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Hafary Holdings Limited (5VS.SI)

SES - SES Delayed price. Currency in SGD
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0.3700-0.0050 (-1.33%)
At close: 04:59PM 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
39,066
39,066
29,372
11,580
5,260
Depreciation & amortisation
11,940
11,940
9,454
7,475
7,248
Change in working capital
-1,564
-1,564
-16,909
2,439
7,347
Inventory
-26,321
-26,321
-10,749
4,689
3,240
Other working capital
31,469
31,469
-52,675
-33,621
18,847
Other non-cash items
9,311
9,311
4,507
3,029
3,082
Net cash provided by operating activities
50,418
50,418
27,740
25,505
21,111
Cash flows from investing activities
Investments in property, plant and equipment
-18,949
-18,949
-80,415
-59,126
-2,264
Acquisitions, net
-
-
-
-1,406
-
Sales/maturities of investments
0
0
220
0
-
Net cash used for investing activities
-23,473
-23,473
-86,165
-60,073
1,456
Net change in cash
6,463
6,463
4,939
830
-2,359
Cash at beginning of period
10,989
10,989
6,070
5,211
7,559
Cash at end of period
17,382
17,382
10,989
6,070
5,211
Free cash flow
Operating cash flow
50,418
50,418
27,740
25,505
21,111
Capital expenditure
-18,949
-18,949
-80,415
-59,126
-2,264
Free cash flow
31,469
31,469
-52,675
-33,621
18,847