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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%)
At close: 04:44PM SGT
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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
-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
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