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Wee Hur Holdings Ltd. (E3B.SI)

SES - SES Delayed price. Currency in SGD
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0.1830-0.0020 (-1.08%)
At close: 09:33AM 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
98,566
98,566
67,923
662
24,731
Depreciation & amortisation
2,243
2,243
2,023
1,843
2,034
Change in working capital
50,004
50,004
14,449
27,514
-103,779
Inventory
30,123
30,123
17,271
14,522
-89,439
Other working capital
83,655
83,655
41,768
10,054
-73,687
Other non-cash items
9,767
9,767
15,888
10,654
7,665
Net cash provided by operating activities
84,762
84,762
42,154
10,744
-70,430
Cash flows from investing activities
Investments in property, plant and equipment
-1,107
-1,107
-386
-690
-3,257
Acquisitions, net
-6,349
-6,349
-5,994
-9,340
0
Purchases of investments
-6,968
-6,968
-5,411
-4,608
-2,040
Sales/maturities of investments
0
0
1,500
1,250
1,500
Net cash used for investing activities
-28,683
-28,683
-18,592
-116,542
-139,113
Net change in cash
53,873
53,873
-6,008
-2,879
-4,513
Cash at beginning of period
47,258
47,258
53,430
58,402
62,086
Cash at end of period
100,644
100,644
47,258
53,430
58,402
Free cash flow
Operating cash flow
84,762
84,762
42,154
10,744
-70,430
Capital expenditure
-1,107
-1,107
-386
-690
-3,257
Free cash flow
83,655
83,655
41,768
10,054
-73,687