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TSH Corporation Limited (KUH.SI)
SES - SES Delayed price. Currency in SGD
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At close: 11:27AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
391.4
391.4
851.895
-316.047
-1,950
Depreciation & amortisation
1,216
1,216
564.161
622.585
1,329
Change in working capital
-1,910
-1,910
-1,452
-1,782
-572.15
Inventory
-1,716
-1,716
-1,920
-1,506
-773.917
Other working capital
119.935
119.935
262.881
-1,400
-384.117
Other non-cash items
139.187
139.187
125.88
69.971
28.984
Net cash provided by operating activities
345.751
345.751
343.335
-1,250
-360.403
Cash flows from investing activities
Investments in property, plant and equipment
-225.816
-225.816
-80.454
-150.382
-23.714
Sales/maturities of investments
-
-
-
0
3,025
Net cash used for investing activities
-219.471
-219.471
-80.454
-150.382
3,030
Net change in cash
-1,746
-1,746
-1,024
256.361
1,704
Cash at beginning of period
3,668
3,668
4,692
4,435
2,731
Cash at end of period
1,922
1,922
3,668
4,692
4,435
Free cash flow
Operating cash flow
345.751
345.751
343.335
-1,250
-360.403
Capital expenditure
-225.816
-225.816
-80.454
-150.382
-23.714
Free cash flow
119.935
119.935
262.881
-1,400
-384.117
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