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Keong Hong Holdings Limited (5TT.SI)

SES - SES Delayed Price. Currency in SGD
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0.29000.0000 (0.00%)
At close: 01:05PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-25,093
-17,500
-18,043
16,306
Depreciation & amortisation
5,519
5,348
5,486
4,777
Stock-based compensation
0
11
283
256
Change in working capital
-10,815
-29,439
-22,598
26,529
Inventory
2
85
41
348
Other working capital
-24,438
-28,987
250
32,284
Other non-cash items
1,092
2,938
673
1,701
Net cash provided by operating activities
-23,676
-27,790
3,049
44,149
Cash flows from investing activities
Investments in property, plant and equipment
-762
-1,197
-2,799
-11,865
Acquisitions, net
-
-
-1,843
-1,175
Sales/maturities of investments
47
150
-
135
Other investing activities
-
-
636
135
Net cash used for investing activities
41,224
62,120
-20,030
-47,131
Net change in cash
-40,596
-18,030
-16,302
-17,836
Cash at beginning of period
81,880
40,000
55,792
73,399
Cash at end of period
41,284
21,813
40,000
55,792
Free cash flow
Operating cash flow
-23,676
-27,790
3,049
44,149
Capital expenditure
-762
-1,197
-2,799
-11,865
Free cash flow
-24,438
-28,987
250
32,284