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Hong Fok Corporation Limited (H30.SI)

SES - SES Delayed price. Currency in SGD
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0.8100-0.0050 (-0.61%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
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
-