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HL Global Enterprises Limited (AVX.SI)
SES - SES Delayed price. Currency in SGD
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At close: 11:28AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,637
1,637
1,051
-1,378
206
Depreciation & amortisation
932
932
973
1,088
1,049
Change in working capital
-49
-49
31
121
-364
Inventory
-19
-19
-26
-45
-6
Other working capital
1,901
1,901
1,682
-1,264
-115
Other non-cash items
-1,795
-1,795
-582
-280
-699
Net cash provided by operating activities
2,290
2,290
1,797
-366
765
Cash flows from investing activities
Investments in property, plant and equipment
-389
-389
-115
-898
-880
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,791
-1,791
-499
-
-
Other investing activities
-
-
-
667
-68
Net cash used for investing activities
-1,633
-1,633
-596
-231
-948
Net change in cash
513
513
1,072
-757
-342
Cash at beginning of period
5,934
5,934
5,179
6,016
6,371
Cash at end of period
6,022
6,022
5,934
5,179
6,016
Free cash flow
Operating cash flow
2,290
2,290
1,797
-366
765
Capital expenditure
-389
-389
-115
-898
-880
Free cash flow
1,901
1,901
1,682
-1,264
-115
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