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Chuan Hup Holdings Limited (C33.SI)

SES - SES Delayed price. Currency in SGD
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0.1750+0.0020 (+1.16%)
At close: 12:58PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
4,716
5,787
1,980
13,291
-17,124
Depreciation & amortisation
919
221
216
221
196
Change in working capital
-2,684
-6,212
4,944
4,195
-1,941
Inventory
-1,884
-7,539
10,390
12,785
-7,051
Other working capital
-3,183
-7,898
4,267
5,916
1,700
Other non-cash items
-2,706
-2,465
-775
-856
-2,119
Net cash provided by operating activities
-3,157
-7,881
4,332
5,934
2,233
Cash flows from investing activities
Investments in property, plant and equipment
-26
-17
-65
-18
-533
Acquisitions, net
0
-3,254
0
-
0
Purchases of investments
-1,915
-38
-20
-5
-
Sales/maturities of investments
-
0
666
1,478
655
Net cash used for investing activities
-1,831
-17,237
-8,541
-23,734
-7,542
Net change in cash
-11,850
-27,381
-17,809
-24,558
-12,488
Cash at beginning of period
38,201
69,898
90,109
109,357
124,641
Cash at end of period
26,351
42,684
69,898
90,109
109,357
Free cash flow
Operating cash flow
-3,157
-7,881
4,332
5,934
2,233
Capital expenditure
-26
-17
-65
-18
-533
Free cash flow
-3,183
-7,898
4,267
5,916
1,700