Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,369.44
+201.37
(+0.50%)
Hang Seng
16,541.42
+148.58
(+0.91%)
FTSE 100
7,952.62
+20.64
(+0.26%)
Bitcoin USD
69,820.77
-524.45
(-0.75%)
CMC Crypto 200
885.54
0.00
(0.00%)
Hai Leck Holdings Limited (BLH.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.3750
0.0000
(0.00%)
At close: 09:57AM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
5,575
4,289
9,933
12,062
4,101
Depreciation & amortisation
5,620
5,418
6,526
6,332
6,748
Change in working capital
8,813
-2,552
-6,653
2,324
7,510
Inventory
242
-278
308
681
-184
Other working capital
9,093
-6,695
7,447
17,880
17,597
Other non-cash items
-1,321
-854
-2
-64
-270
Net cash provided by operating activities
14,191
-450
10,876
19,031
21,795
Cash flows from investing activities
Investments in property, plant and equipment
-5,098
-6,245
-3,429
-1,151
-4,198
Net cash used for investing activities
-3,078
-5,087
-33
-357
-3,195
Net change in cash
5,564
-10,032
-15,342
17,550
13,545
Cash at beginning of period
60,223
73,624
88,966
71,416
57,871
Cash at end of period
65,787
63,592
73,624
88,966
71,416
Free cash flow
Operating cash flow
14,191
-450
10,876
19,031
21,795
Capital expenditure
-5,098
-6,245
-3,429
-1,151
-4,198
Free cash flow
9,093
-6,695
7,447
17,880
17,597
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2024 Yahoo. All rights reserved.