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KSH Holdings Limited (ER0.SI)

SES - SES Delayed Price. Currency in SGD
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0.2500+0.0050 (+2.04%)
At close: 03:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-579
22,113
24,159
-3,794
15,823
Depreciation & amortisation
2,035
2,075
2,221
2,185
2,376
Change in working capital
-22,320
-55,122
43,496
15,006
7,278
Other working capital
-20,860
-38,797
45,487
18,612
27,245
Other non-cash items
-2,178
-3,477
-3,392
-3,414
-4,178
Net cash provided by operating activities
-20,723
-38,157
45,905
20,068
27,791
Cash flows from investing activities
Investments in property, plant and equipment
-137
-640
-418
-1,456
-546
Acquisitions, net
-
-2,180
0
0
-1,330
Purchases of investments
-5,000
-8,000
-1,998
-1,002
-3,000
Net cash used for investing activities
31,318
-52,195
16,540
-10,269
5,726
Net change in cash
14,554
-22,031
24,957
2,878
-7,641
Cash at beginning of period
54,167
94,154
69,028
66,098
73,749
Cash at end of period
68,721
71,612
94,154
69,028
66,098
Free cash flow
Operating cash flow
-20,723
-38,157
45,905
20,068
27,791
Capital expenditure
-137
-640
-418
-1,456
-546
Free cash flow
-20,860
-38,797
45,487
18,612
27,245