Singapore markets open in 28 minutes

Low Keng Huat (Singapore) Limited (F1E.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.2900-0.0050 (-1.69%)
At close: 02:46PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-9,670
-32,326
20,815
48,736
Depreciation & amortisation
11,294
12,003
9,556
9,726
Change in working capital
101,040
7,050
73,108
-33,578
Inventory
116,482
2,728
75,475
-9,104
Other working capital
134,051
20,960
76,680
-34,909
Other non-cash items
33,070
17,683
7,477
21
Net cash provided by operating activities
137,916
23,160
87,362
-27,023
Cash flows from investing activities
Investments in property, plant and equipment
-3,865
-2,200
-10,682
-7,886
Purchases of investments
-1,438
-23,625
-19,043
-763
Sales/maturities of investments
0
8,153
6
32,000
Other investing activities
-
-
-
1,806
Net cash used for investing activities
-6,550
26,680
91,224
64,090
Net change in cash
38,904
-76,208
43,734
15,853
Cash at beginning of period
48,264
119,929
76,427
59,477
Cash at end of period
87,168
42,894
119,929
76,427
Free cash flow
Operating cash flow
137,916
23,160
87,362
-27,023
Capital expenditure
-3,865
-2,200
-10,682
-7,886
Free cash flow
134,051
20,960
76,680
-34,909