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Khong Guan Limited (K03.SI)

SES - SES Delayed price. Currency in SGD
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1.01000.0000 (0.00%)
As of 04:17PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-286.069
-286.069
371.267
-352.765
50.401
Depreciation & amortisation
849.834
849.834
862.428
874.231
848.483
Change in working capital
-244.94
-244.94
-1,321
-237.825
1,597
Inventory
552.508
552.508
-2,219
-201.835
-660.732
Other working capital
76.078
76.078
-209.797
576.151
-109.541
Other non-cash items
-101.458
-101.458
-29.802
-28.526
-59.129
Net cash provided by operating activities
493.533
493.533
52.023
799.825
1,259
Cash flows from investing activities
Investments in property, plant and equipment
-417.455
-417.455
-261.82
-223.674
-1,368
Acquisitions, net
-
-
0
-1,500
-
Sales/maturities of investments
-
-
-
-
1.641
Net cash used for investing activities
-448.553
-448.553
-212.251
-1,353
-1,013
Net change in cash
-700.753
-700.753
-931.72
-1,306
-458.837
Cash at beginning of period
6,321
6,321
7,316
8,634
9,151
Cash at end of period
5,516
5,516
6,321
7,316
8,634
Free cash flow
Operating cash flow
493.533
493.533
52.023
799.825
1,259
Capital expenditure
-417.455
-417.455
-261.82
-223.674
-1,368
Free cash flow
76.078
76.078
-209.797
576.151
-109.541