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Kori Holdings Limited (5VC.SI)

SES - SES Delayed price. Currency in SGD
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0.1690+0.0010 (+0.60%)
At close: 02:05PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
523.043
523.043
1,356
1,176
439.938
Depreciation & amortisation
1,672
1,672
1,670
2,125
1,909
Change in working capital
-4,503
-4,503
-4,755
-4,087
-7,543
Other working capital
-61.798
-61.798
-147.768
2,505
-927.263
Other non-cash items
345.089
345.089
475.025
338.323
408.49
Net cash provided by operating activities
59.793
59.793
1,771
2,845
-478.901
Cash flows from investing activities
Investments in property, plant and equipment
-121.591
-121.591
-1,919
-340.334
-448.362
Net cash used for investing activities
111.52
111.52
120.579
-331.249
-372.601
Net change in cash
-766.25
-766.25
441.225
-75.184
-418.685
Cash at beginning of period
1,197
1,197
756.05
830.106
1,249
Cash at end of period
429.064
429.064
1,197
756.05
830.106
Free cash flow
Operating cash flow
59.793
59.793
1,771
2,845
-478.901
Capital expenditure
-121.591
-121.591
-1,919
-340.334
-448.362
Free cash flow
-61.798
-61.798
-147.768
2,505
-927.263