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Lian Beng Group Ltd (L03.SI)

SES - SES Delayed Price. Currency in SGD
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0.3750+0.0050 (+1.35%)
At close: 4:53PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
37,947
28,654
32,863
54,382
53,238
Depreciation & amortisation
15,950
17,169
15,636
14,779
15,465
Change in working capital
40,692
33,179
25,440
-2,192
-4,289
Inventory
21,414
3,759
-28,508
-29,066
4,809
Other working capital
90,129
75,390
67,980
12,716
45,412
Other non-cash items
22,423
7,163
23,586
4,185
792
Net cash provided by operating activities
111,077
94,649
79,724
15,681
46,816
Cash flows from investing activities
Investments in property, plant and equipment
-20,948
-19,259
-11,744
-2,965
-1,404
Acquisitions, net
-13,420
-2,577
-14,336
-2,440
0
Purchases of investments
-44,902
-42,742
-38,172
-50,044
-356,878
Sales/maturities of investments
31,978
29,934
42,543
21,647
48,462
Net cash used for investing activities
-56,998
-32,739
5,757
39,025
-214,451
Net change in cash
9,230
14,808
-28,423
21,556
27,608
Cash at beginning of period
163,994
179,924
209,214
187,804
160,127
Cash at end of period
173,224
194,602
179,924
209,214
187,804
Free cash flow
Operating cash flow
111,077
94,649
79,724
15,681
46,816
Capital expenditure
-20,948
-19,259
-11,744
-2,965
-1,404
Free cash flow
90,129
75,390
67,980
12,716
45,412