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Singapore markets close in 7 hours 23 minutes
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Koh Brothers Group Limited (K75.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1250
0.0000
(0.00%)
As of 08:58AM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,021
6,013
6,900
-14,806
Depreciation & amortisation
9,568
10,022
15,943
21,744
Change in working capital
45,784
26,331
-39,965
22,005
Inventory
291
2,583
-5,302
2,097
Other working capital
40,467
36,166
-23,374
26,215
Other non-cash items
13,022
9,795
7,991
8,847
Net cash provided by operating activities
44,694
39,448
-20,353
28,518
Cash flows from investing activities
Investments in property, plant and equipment
-4,227
-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
8,184
17,513
-3,683
12,351
Net change in cash
-21,637
-11,621
-6,792
16,752
Cash at beginning of period
103,894
95,152
101,849
85,195
Cash at end of period
82,257
82,432
95,152
101,849
Free cash flow
Operating cash flow
44,694
39,448
-20,353
28,518
Capital expenditure
-4,227
-3,282
-3,021
-2,303
Free cash flow
40,467
36,166
-23,374
26,215
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