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Karin Technology Holdings Limited (K29.SI)

SES - SES Delayed price. Currency in SGD
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0.31000.0000 (0.00%)
As of 03:51PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
46,430
46,965
20,418
32,435
4,800
Depreciation & amortisation
19,108
20,311
18,761
10,802
11,650
Change in working capital
76,057
16,233
-64,620
-88,258
37,499
Inventory
21,315
-4,102
-34,267
-58,635
9,630
Other working capital
100,841
40,819
-35,020
-50,702
65,264
Other non-cash items
11,249
9,634
2,773
617
2,389
Net cash provided by operating activities
103,608
44,604
-13,703
-48,999
67,120
Cash flows from investing activities
Investments in property, plant and equipment
-2,767
-3,785
-21,317
-1,703
-1,856
Net cash used for investing activities
50,513
67,811
9,847
-490
14,757
Net change in cash
3,101
-30,861
51,119
-21,295
14,596
Cash at beginning of period
107,730
123,751
70,713
86,711
73,227
Cash at end of period
110,831
90,071
123,751
70,713
86,711
Free cash flow
Operating cash flow
103,608
44,604
-13,703
-48,999
67,120
Capital expenditure
-2,767
-3,785
-21,317
-1,703
-1,856
Free cash flow
100,841
40,819
-35,020
-50,702
65,264