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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
As of 10:11AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
2,227
2,840
2,823
3,231
1,185
Depreciation & amortisation
1,835
1,784
1,572
1,665
1,865
Stock-based compensation
-
-
-
-
9.45
Change in working capital
2,006
7,256
-4,226
7,543
-2,389
Inventory
333.854
2,288
-4,134
1,148
-1,959
Other working capital
6,621
11,463
-669.035
12,477
2,452
Other non-cash items
1,097
1,007
910.795
942.721
1,479
Net cash provided by operating activities
7,267
12,532
866.722
13,253
3,347
Cash flows from investing activities
Investments in property, plant and equipment
-646.022
-1,069
-1,536
-776.417
-894.807
Acquisitions, net
-
-
0
-60
0
Other investing activities
760
438.84
-
3,168
-
Net cash used for investing activities
114.099
-607.827
-1,421
2,414
-890.492
Net change in cash
1,830
3,603
-2,592
1,706
745.256
Cash at beginning of period
5,221
4,536
6,982
5,310
4,622
Cash at end of period
7,051
8,116
4,536
6,982
5,310
Free cash flow
Operating cash flow
7,267
12,532
866.722
13,253
3,347
Capital expenditure
-646.022
-1,069
-1,536
-776.417
-894.807
Free cash flow
6,621
11,463
-669.035
12,477
2,452