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Keong Hong Holdings Limited (5TT.SI)

SES - SES Delayed Price. Currency in SGD
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0.2900-0.0450 (-13.43%)
At close: 04:49PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-26,857
-17,500
-18,043
16,306
21,974
Depreciation & amortisation
5,320
5,348
5,486
4,777
4,940
Stock-based compensation
0
11
283
256
213
Change in working capital
-12,717
-29,439
-22,598
26,529
-11,896
Inventory
418
85
41
348
-585
Other working capital
-26,706
-28,987
250
32,284
1,382
Other non-cash items
1,916
2,938
673
1,701
1,377
Net cash provided by operating activities
-26,142
-27,790
3,049
44,149
2,131
Cash flows from investing activities
Investments in property, plant and equipment
-564
-1,197
-2,799
-11,865
-749
Acquisitions, net
-
-
-1,843
-1,175
-27,469
Sales/maturities of investments
47
150
-
135
130
Other investing activities
-
-
636
135
130
Net cash used for investing activities
73,942
62,120
-20,030
-47,131
-21,735
Net change in cash
9,023
-18,030
-16,302
-17,836
-3,252
Cash at beginning of period
20,722
40,000
55,792
73,399
76,635
Cash at end of period
29,745
21,813
40,000
55,792
73,399
Free cash flow
Operating cash flow
-26,142
-27,790
3,049
44,149
2,131
Capital expenditure
-564
-1,197
-2,799
-11,865
-749
Free cash flow
-26,706
-28,987
250
32,284
1,382