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LHT Holdings Limited (BEI.SI)

SES - SES Delayed price. Currency in SGD
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1.3200-0.0100 (-0.75%)
At close: 05:04PM 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
4,345
4,345
5,565
4,396
2,905
Depreciation & amortisation
2,860
2,860
2,975
3,091
3,810
Change in working capital
2,625
2,625
-368
-2,086
3,103
Inventory
2,295
2,295
-1,105
-1,043
2,618
Other working capital
4,285
4,285
7,458
3,721
6,674
Other non-cash items
-727
-727
73
260
253
Net cash provided by operating activities
8,859
8,859
8,379
6,530
11,028
Cash flows from investing activities
Investments in property, plant and equipment
-4,574
-4,574
-921
-2,809
-4,354
Acquisitions, net
-79
-79
0
-
-
Purchases of investments
-1,747
-1,747
-14,575
-2,672
-103
Other investing activities
85
85
-
40
233
Net cash used for investing activities
-4,912
-4,912
-14,888
-5,355
-4,112
Net change in cash
104
104
-9,290
-1,709
3,389
Cash at beginning of period
12,631
12,631
22,298
24,073
20,672
Cash at end of period
12,364
12,364
12,631
22,298
24,073
Free cash flow
Operating cash flow
8,859
8,859
8,379
6,530
11,028
Capital expenditure
-4,574
-4,574
-921
-2,809
-4,354
Free cash flow
4,285
4,285
7,458
3,721
6,674