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Ho Bee Land Limited (H13.SI)

SES - SES Delayed price. Currency in SGD
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1.9400+0.0100 (+0.52%)
As of 04:16PM SGT. Market open.
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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
-259,845
-259,845
165,880
330,512
137,065
Depreciation & amortisation
1,240
1,240
997
1,045
776
Change in working capital
59,022
59,022
-191,260
-94,061
-51,926
Inventory
51,060
51,060
-237,191
-58,949
-34,407
Other working capital
315,524
315,524
46,947
51,845
44,866
Other non-cash items
157,702
157,702
87,946
39,722
42,722
Net cash provided by operating activities
319,100
319,100
57,091
54,163
109,851
Cash flows from investing activities
Investments in property, plant and equipment
-3,576
-3,576
-10,144
-2,318
-64,985
Acquisitions, net
-8,245
-8,245
-1,285,092
-13,456
-1,298
Purchases of investments
-12,419
-12,419
-6,941
-32,550
-59,977
Sales/maturities of investments
83,860
83,860
173,835
1,772
232
Net cash used for investing activities
204,319
204,319
-890,974
-41,653
-31,685
Net change in cash
-158,444
-158,444
211,961
4,450
-74,630
Cash at beginning of period
327,386
327,386
123,415
118,739
191,378
Cash at end of period
172,677
172,677
327,386
123,415
118,739
Free cash flow
Operating cash flow
319,100
319,100
57,091
54,163
109,851
Capital expenditure
-3,576
-3,576
-10,144
-2,318
-64,985
Free cash flow
315,524
315,524
46,947
51,845
44,866