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Hong Fok Corporation Limited (H30.SI)

SES - SES Delayed price. Currency in SGD
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0.8200-0.0100 (-1.20%)
At close: 05:04PM 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
88,068
88,068
220,099
38,908
-8,696
Depreciation & amortisation
993
993
1,414
1,668
1,960
Stock-based compensation
-
-
-
0
165
Change in working capital
12,984
12,984
35,825
18,757
-2,708
Inventory
13,325
13,325
35,793
15,302
7,599
Other working capital
53,568
53,568
101,004
48,648
25,695
Other non-cash items
37,121
37,121
25,776
19,668
22,106
Net cash provided by operating activities
54,506
54,506
101,509
49,325
26,322
Cash flows from investing activities
Investments in property, plant and equipment
-938
-938
-505
-677
-627
Purchases of investments
-38
-38
-2,667
-7,944
-24,363
Sales/maturities of investments
3,932
3,932
3,374
12,947
31,439
Other investing activities
-36
-36
6,123
-6,086
104
Net cash used for investing activities
6,224
6,224
7,609
-1,249
7,343
Net change in cash
31,991
31,991
-15,974
6,510
1,520
Cash at beginning of period
32,103
32,103
48,246
41,138
40,264
Cash at end of period
63,481
63,481
32,103
48,246
41,138
Free cash flow
Operating cash flow
54,506
54,506
101,509
49,325
26,322
Capital expenditure
-938
-938
-505
-677
-627
Free cash flow
53,568
53,568
101,004
48,648
25,695