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Hor Kew Corporation Limited (BBP.SI)

SES - SES Delayed price. Currency in SGD
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0.30500.0000 (0.00%)
At close: 04:38PM 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
7,412
7,412
1,721
4,022
332
Depreciation & amortisation
6,277
6,277
6,904
6,458
5,591
Change in working capital
-4,988
-4,988
-7,858
-5,350
-1,734
Inventory
2,299
2,299
-2,498
277
-449
Other working capital
12,854
12,854
2,177
6,146
703
Other non-cash items
2,124
2,124
1,489
856
1,542
Net cash provided by operating activities
15,310
15,310
8,285
8,664
4,024
Cash flows from investing activities
Investments in property, plant and equipment
-2,456
-2,456
-6,108
-2,518
-3,321
Purchases of investments
-
-
0
-366
0
Net cash used for investing activities
-1,854
-1,854
-4,720
-1,767
-2,859
Net change in cash
4,481
4,481
-2,326
3,174
703
Cash at beginning of period
3,331
3,331
5,834
2,703
1,998
Cash at end of period
7,672
7,672
3,331
5,834
2,703
Free cash flow
Operating cash flow
15,310
15,310
8,285
8,664
4,024
Capital expenditure
-2,456
-2,456
-6,108
-2,518
-3,321
Free cash flow
12,854
12,854
2,177
6,146
703