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Wee Hur Holdings Ltd. (E3B.SI)

SES - SES Delayed Price. Currency in SGD
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0.1810-0.0110 (-5.73%)
At close: 05:09PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
39,566
67,923
662
24,731
Depreciation & amortisation
1,983
2,023
1,843
2,034
Change in working capital
35,100
14,449
27,514
-103,779
Inventory
28,038
17,271
14,522
-89,439
Other working capital
75,622
41,768
10,054
-73,687
Other non-cash items
49,479
15,888
10,654
7,665
Net cash provided by operating activities
76,490
42,154
10,744
-70,430
Cash flows from investing activities
Investments in property, plant and equipment
-868
-386
-690
-3,257
Acquisitions, net
0
-5,994
-9,340
0
Purchases of investments
-6,699
-5,411
-4,608
-2,040
Sales/maturities of investments
0
1,500
1,250
1,500
Net cash used for investing activities
-84,905
-18,592
-116,542
-139,113
Net change in cash
-12,513
-6,008
-2,879
-4,513
Cash at beginning of period
86,973
53,430
58,402
62,086
Cash at end of period
74,460
47,258
53,430
58,402
Free cash flow
Operating cash flow
76,490
42,154
10,744
-70,430
Capital expenditure
-868
-386
-690
-3,257
Free cash flow
75,622
41,768
10,054
-73,687