K03.SI - Khong Guan Limited

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

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
1,037
371.267
-352.765
50.401
-693.153
Depreciation & amortisation
859.428
862.428
874.231
848.483
731.725
Change in working capital
-2,752
-1,636
-237.825
1,712
1,802
Inventory
-1,961
-2,219
-201.835
-545.828
788.029
Other working capital
-1,606
-524.797
576.151
-109.541
-1,567
Other non-cash items
-66.802
-29.802
-28.526
-59.129
-105.898
Net cash provided by operating activities
-1,087
-262.977
799.825
1,259
876.395
Cash flows from investing activities
Investments in property, plant and equipment
-518.82
-261.82
-223.674
-1,368
-2,443
Acquisitions, net
-
0
-1,500
-
-
Sales/maturities of investments
-
-
-
1.641
-
Net cash used for investing activities
-412.251
102.749
-1,353
-1,013
-2,656
Net change in cash
-2,266
-931.72
-1,306
-458.837
-2,686
Cash at beginning of period
6,392
7,316
8,634
9,151
11,866
Cash at end of period
4,126
6,321
7,316
8,634
9,151
Free cash flow
Operating cash flow
-1,087
-262.977
799.825
1,259
876.395
Capital expenditure
-518.82
-261.82
-223.674
-1,368
-2,443
Free cash flow
-1,606
-524.797
576.151
-109.541
-1,567