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KSH Holdings Limited (ER0.SI)

SES - SES Delayed price. Currency in SGD
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0.2500-0.0050 (-1.96%)
At close: 04:53PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-579
22,113
24,159
-3,794
Depreciation & amortisation
2,035
2,075
2,221
2,185
Change in working capital
-22,320
-55,122
43,496
15,006
Other working capital
-20,860
-38,797
45,487
18,612
Other non-cash items
-2,178
-3,477
-3,392
-3,414
Net cash provided by operating activities
-20,723
-38,157
45,905
20,068
Cash flows from investing activities
Investments in property, plant and equipment
-137
-640
-418
-1,456
Acquisitions, net
-
-2,180
0
0
Purchases of investments
-5,000
-8,000
-1,998
-1,002
Net cash used for investing activities
31,318
-52,195
16,540
-10,269
Net change in cash
14,554
-22,031
24,957
2,878
Cash at beginning of period
54,167
94,154
69,028
66,098
Cash at end of period
68,721
71,612
94,154
69,028
Free cash flow
Operating cash flow
-20,723
-38,157
45,905
20,068
Capital expenditure
-137
-640
-418
-1,456
Free cash flow
-20,860
-38,797
45,487
18,612