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Sin Heng Heavy Machinery Limited (BKA.SI)

SES - SES Delayed price. Currency in SGD
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0.47500.0000 (0.00%)
At close: 02:28PM 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
7,995
7,995
3,651
3,766
1,196
Depreciation & amortisation
6,724
6,724
7,091
7,796
8,351
Change in working capital
14,995
14,995
2,735
27,813
11,160
Inventory
15,157
15,157
4,717
12,568
11,296
Other working capital
5,142
5,142
-8,463
26,916
13,921
Other non-cash items
-937
-937
-273
29
145
Net cash provided by operating activities
10,722
10,722
-8,156
26,984
14,060
Cash flows from investing activities
Investments in property, plant and equipment
-5,580
-5,580
-307
-68
-139
Purchases of investments
-500
-500
0
-1,800
0
Sales/maturities of investments
1,800
1,800
0
-
-
Net cash used for investing activities
2,689
2,689
479
-1,513
314
Net change in cash
6,827
6,827
-9,804
15,547
7,493
Cash at beginning of period
38,051
38,051
48,018
32,619
25,078
Cash at end of period
44,638
44,638
38,051
48,018
32,619
Free cash flow
Operating cash flow
10,722
10,722
-8,156
26,984
14,060
Capital expenditure
-5,580
-5,580
-307
-68
-139
Free cash flow
5,142
5,142
-8,463
26,916
13,921