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Hong Lai Huat Group Limited (CTO.SI)

SES - SES Delayed price. Currency in SGD
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0.0390+0.0040 (+11.43%)
At close: 04:57PM 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
-23,773
-23,773
-12,049
3,478
-8,531
Depreciation & amortisation
2,559
2,559
3,215
3,133
3,495
Change in working capital
-1,508
-1,508
5,049
2,355
-14,468
Inventory
-2
-2
262
273
-84
Other working capital
-6,026
-6,026
1,280
7,857
-19,362
Other non-cash items
1,866
1,866
3,026
303
-806
Net cash provided by operating activities
-5,643
-5,643
1,860
9,094
-18,749
Cash flows from investing activities
Investments in property, plant and equipment
-383
-383
-580
-1,237
-613
Acquisitions, net
-7,153
-7,153
-14,557
-5,418
-4,136
Purchases of investments
-
-
-
0
-240
Sales/maturities of investments
-
-
-
0
1
Other investing activities
-
-
140
-
684
Net cash used for investing activities
-7,053
-7,053
-14,384
-1,165
-3,984
Net change in cash
-8,182
-8,182
-15,830
16,351
-1,478
Cash at beginning of period
10,106
10,106
26,072
9,535
11,305
Cash at end of period
1,617
1,617
10,106
26,072
9,535
Free cash flow
Operating cash flow
-5,643
-5,643
1,860
9,094
-18,749
Capital expenditure
-383
-383
-580
-1,237
-613
Free cash flow
-6,026
-6,026
1,280
7,857
-19,362