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Khong Guan Limited (K03.SI)

SES - SES Delayed price. Currency in SGD
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0.9650-0.0450 (-4.46%)
At close: 02:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,230
-286.069
371.267
-352.765
50.401
-
Depreciation & amortisation
830.834
849.834
862.428
874.231
848.483
-
Change in working capital
810.06
-244.94
-1,321
-237.825
1,597
-
Inventory
-1,086
552.508
-2,219
-201.835
-660.732
-
Other working capital
973.078
76.078
-209.797
576.151
-109.541
-
Other non-cash items
-114.458
-101.458
-29.802
-28.526
-59.129
-
Net cash provided by operating activities
1,120
493.533
52.023
799.825
1,259
-
Cash flows from investing activities
Investments in property, plant and equipment
-146.455
-417.455
-261.82
-223.674
-1,368
-
Acquisitions, net
-
-
0
-1,500
-
-
Sales/maturities of investments
-
-
-
-
1.641
0
Net cash used for investing activities
192.447
-448.553
-212.251
-1,353
-1,013
-
Net change in cash
828.247
-700.753
-931.72
-1,306
-458.837
-
Cash at beginning of period
4,036
6,321
7,316
8,634
9,151
-
Cash at end of period
4,864
5,516
6,321
7,316
8,634
-
Free cash flow
Operating cash flow
1,120
493.533
52.023
799.825
1,259
-
Capital expenditure
-146.455
-417.455
-261.82
-223.674
-1,368
-
Free cash flow
973.078
76.078
-209.797
576.151
-109.541
-