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Hoe Leong Corporation Ltd. (H20.SI)

SES - SES Delayed price. Currency in SGD
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0.00200.0000 (0.00%)
At close: 10:31AM SGT
Show:
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
250
250
795
2,068
2,086
Depreciation & amortisation
1,279
1,279
1,487
1,681
1,887
Stock-based compensation
8
8
14
0
-
Change in working capital
-927
-927
8,005
-4,198
2,912
Inventory
676
676
5,900
856
2,389
Other working capital
-2,088
-2,088
2,282
-6,645
2,336
Other non-cash items
554
554
269
587
519
Net cash provided by operating activities
-1,515
-1,515
2,620
-6,427
2,682
Cash flows from investing activities
Investments in property, plant and equipment
-573
-573
-338
-218
-346
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-519
-519
2,528
-184
9,913
Net change in cash
-203
-203
1,990
982
1,188
Cash at beginning of period
4,666
4,666
3,044
3,105
2,499
Cash at end of period
3,445
3,445
4,666
3,044
3,105
Free cash flow
Operating cash flow
-1,515
-1,515
2,620
-6,427
2,682
Capital expenditure
-573
-573
-338
-218
-346
Free cash flow
-2,088
-2,088
2,282
-6,645
2,336