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Hiap Tong Corporation Ltd. (5PO.SI)

SES - SES Delayed price. Currency in SGD
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0.0920+0.0030 (+3.37%)
At close: 04:12PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
10,078
13,844
1,608
-335
Depreciation & amortisation
15,947
14,959
13,901
13,701
Change in working capital
-5
-10,363
-3,285
-263
Other working capital
20,849
20,250
10,088
15,033
Other non-cash items
2,118
2,028
1,858
1,994
Net cash provided by operating activities
26,735
24,234
13,470
16,790
Cash flows from investing activities
Investments in property, plant and equipment
-5,886
-3,984
-3,382
-1,757
Net cash used for investing activities
-4,976
-3,164
-1,944
1,173
Net change in cash
-411
663
-2,824
6,131
Cash at beginning of period
9,749
10,098
12,880
6,652
Cash at end of period
9,338
11,205
10,098
12,880
Free cash flow
Operating cash flow
26,735
24,234
13,470
16,790
Capital expenditure
-5,886
-3,984
-3,382
-1,757
Free cash flow
20,849
20,250
10,088
15,033