H30.SI - Hong Fok Corporation Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
220,099
220,099
38,908
-8,696
112,514
Depreciation & amortisation
1,414
1,414
1,668
1,960
1,846
Stock-based compensation
-
-
0
165
-
Change in working capital
35,825
35,825
18,757
-2,708
16,029
Inventory
35,793
35,793
15,302
7,599
17,941
Other working capital
101,004
101,004
48,648
25,695
50,587
Other non-cash items
25,348
25,348
19,668
22,106
29,482
Net cash provided by operating activities
101,509
101,509
49,325
26,322
55,273
Cash flows from investing activities
Investments in property, plant and equipment
-505
-505
-677
-627
-4,686
Purchases of investments
-2,667
-2,667
-7,944
-24,363
-35,247
Sales/maturities of investments
3,374
3,374
12,947
31,439
23,488
Other investing activities
6,123
6,123
-6,086
104
30
Net cash used for investing activities
7,609
7,609
-1,249
7,343
-13,524
Net change in cash
-15,974
-15,974
6,510
1,520
-9,510
Cash at beginning of period
48,246
48,246
41,138
40,264
50,058
Cash at end of period
32,103
32,103
48,246
41,138
40,264
Free cash flow
Operating cash flow
101,509
101,509
49,325
26,322
55,273
Capital expenditure
-505
-505
-677
-627
-4,686
Free cash flow
101,004
101,004
48,648
25,695
50,587