Singapore markets closed

Koh Brothers Group Limited (K75.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.1240-0.0010 (-0.80%)
At close: 03:44PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,960
-21,960
6,013
6,900
-14,806
Depreciation & amortisation
11,047
11,047
10,022
15,943
21,744
Change in working capital
82,059
82,059
26,331
-39,965
22,005
Inventory
1,677
1,677
2,583
-5,302
2,097
Other working capital
73,323
73,323
36,166
-23,374
26,215
Other non-cash items
12,932
12,932
9,795
7,991
8,847
Net cash provided by operating activities
75,584
75,584
39,448
-20,353
28,518
Cash flows from investing activities
Investments in property, plant and equipment
-2,261
-2,261
-3,282
-3,021
-2,303
Purchases of investments
-
-
-
-13,302
-10,000
Sales/maturities of investments
-
-
-
-
1,922
Net cash used for investing activities
6,809
6,809
17,513
-3,683
12,351
Net change in cash
14,746
14,746
-11,621
-6,792
16,752
Cash at beginning of period
82,432
82,432
95,152
101,849
85,195
Cash at end of period
95,832
95,832
82,432
95,152
101,849
Free cash flow
Operating cash flow
75,584
75,584
39,448
-20,353
28,518
Capital expenditure
-2,261
-2,261
-3,282
-3,021
-2,303
Free cash flow
73,323
73,323
36,166
-23,374
26,215