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Keong Hong Holdings Limited (5TT.SI)

SES - SES Delayed price. Currency in SGD
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0.1300-0.0090 (-6.47%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-49,488
-49,488
-45,901
-17,500
-18,043
Depreciation & amortisation
5,163
5,163
5,504
5,348
5,486
Stock-based compensation
-
-
0
11
283
Change in working capital
20,902
20,902
17,002
-29,439
-22,598
Inventory
577
577
89
85
41
Other working capital
-13,061
-13,061
-22,153
-28,987
250
Other non-cash items
-2,658
-2,658
66
2,938
673
Net cash provided by operating activities
-12,753
-12,753
-21,761
-27,790
3,049
Cash flows from investing activities
Investments in property, plant and equipment
-308
-308
-392
-1,197
-2,799
Acquisitions, net
-
-
-
-
-1,843
Sales/maturities of investments
0
0
47
150
-
Other investing activities
-
-
1,900
-
636
Net cash used for investing activities
46,355
46,355
42,362
62,120
-20,030
Net change in cash
-9,726
-9,726
461
-18,030
-16,302
Cash at beginning of period
22,602
22,602
21,813
40,000
55,792
Cash at end of period
12,699
12,699
22,602
21,813
40,000
Free cash flow
Operating cash flow
-12,753
-12,753
-21,761
-27,790
3,049
Capital expenditure
-308
-308
-392
-1,197
-2,799
Free cash flow
-13,061
-13,061
-22,153
-28,987
250