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Haw Par Corporation Limited (H02.SI)

SES - SES Delayed price. Currency in SGD
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9.72-0.01 (-0.10%)
At close: 04:39PM 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
134,348
216,569
148,316
110,103
119,773
Depreciation & amortisation
6,029
6,048
5,684
6,463
6,541
Change in working capital
-5,342
-1,012
-3,759
-5,978
11,136
Inventory
-2,520
-237
-6,118
1,749
4,507
Other working capital
20,090
54,916
21,208
14,458
17,486
Other non-cash items
-2,828
-24,202
-7,771
-1,902
-4,893
Net cash provided by operating activities
27,765
62,684
40,942
18,841
25,028
Cash flows from investing activities
Investments in property, plant and equipment
-7,675
-7,768
-19,734
-4,383
-7,542
Purchases of investments
-46,884
-413,185
-350,212
0
-20,962
Sales/maturities of investments
0
522,905
0
5,541
64,049
Net cash used for investing activities
50,042
258,005
-261,583
87,516
138,086
Net change in cash
24,970
241,386
-258,707
41,242
89,310
Cash at beginning of period
574,257
333,778
596,024
554,204
465,390
Cash at end of period
599,227
573,554
333,778
596,024
554,204
Free cash flow
Operating cash flow
27,765
62,684
40,942
18,841
25,028
Capital expenditure
-7,675
-7,768
-19,734
-4,383
-7,542
Free cash flow
20,090
54,916
21,208
14,458
17,486