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Hock Lian Seng Holdings Limited (J2T.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
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
24,613
26,564
16,506
25,127
4,236
Depreciation & amortisation
4,322
2,271
3,679
4,776
4,989
Change in working capital
23,920
-35,428
38,018
-14,482
-23,597
Inventory
4,334
20,712
3,449
4,501
1,335
Other working capital
40,990
-6,911
49,893
6,080
-17,563
Other non-cash items
-2,556
-5,366
-3,130
-2,383
-2,480
Net cash provided by operating activities
41,817
-6,229
51,058
6,732
-17,277
Cash flows from investing activities
Investments in property, plant and equipment
-827
-682
-1,165
-652
-286
Purchases of investments
-7,499
-8,177
-9,040
-5,745
-1,844
Sales/maturities of investments
4,264
3,147
2,570
8,527
8,469
Net cash used for investing activities
-241
34,344
-3,372
1,986
5,789
Net change in cash
35,175
23,445
41,285
7,438
-17,633
Cash at beginning of period
63,350
108,839
67,464
59,730
77,580
Cash at end of period
98,525
132,464
108,839
67,464
59,730
Free cash flow
Operating cash flow
41,817
-6,229
51,058
6,732
-17,277
Capital expenditure
-827
-682
-1,165
-652
-286
Free cash flow
40,990
-6,911
49,893
6,080
-17,563