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LS 2 Holdings Limited (ENV.SI)

SES - SES Delayed price. Currency in SGD
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0.0790-0.0010 (-1.25%)
At close: 04:59PM 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
1,565
1,565
669.391
2,136
7,331
Depreciation & amortisation
2,778
2,778
2,207
1,590
1,443
Change in working capital
547.76
547.76
5,519
-4,836
1,918
Inventory
-60.235
-60.235
0
-
-
Other working capital
4,060
4,060
6,557
-1,764
10,541
Other non-cash items
116.98
116.98
266.469
314.509
385.746
Net cash provided by operating activities
5,168
5,168
8,719
-853.204
10,919
Cash flows from investing activities
Investments in property, plant and equipment
-1,108
-1,108
-2,163
-910.724
-378.165
Sales/maturities of investments
-
-
0
783.788
0
Net cash used for investing activities
-1,081
-1,081
-2,104
813.408
-346.62
Net change in cash
283.692
283.692
4,478
-4,204
5,725
Cash at beginning of period
7,573
7,573
3,095
7,300
1,575
Cash at end of period
7,857
7,857
7,573
3,095
7,300
Free cash flow
Operating cash flow
5,168
5,168
8,719
-853.204
10,919
Capital expenditure
-1,108
-1,108
-2,163
-910.724
-378.165
Free cash flow
4,060
4,060
6,557
-1,764
10,541