Singapore markets closed

Lum Chang Holdings Limited (L19.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.27500.0000 (0.00%)
At close: 09:25AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

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
-25,716
-28,662
-10,828
2,973
-2,111
Depreciation & amortisation
5,842
6,139
6,444
5,488
3,991
Change in working capital
366
41,053
64,463
-45,179
2,229
Inventory
6,929
12,528
57,549
26,087
-3,113
Other working capital
-11,363
22,816
61,052
-41,720
18,160
Other non-cash items
1,408
1,599
3,525
4,485
6,163
Net cash provided by operating activities
-7,247
25,520
63,524
-33,018
19,591
Cash flows from investing activities
Investments in property, plant and equipment
-4,116
-2,704
-2,472
-8,702
-1,431
Acquisitions, net
0
-26
-343
-301
-1,594
Purchases of investments
-
0
-4,002
0
-5,402
Sales/maturities of investments
-
4,000
0
-
-
Net cash used for investing activities
2,529
3,536
42,724
-48,774
75,118
Net change in cash
-39,465
13,343
-18,863
-52,137
16,737
Cash at beginning of period
95,102
78,675
99,480
150,433
133,746
Cash at end of period
55,637
90,480
78,675
99,480
150,433
Free cash flow
Operating cash flow
-7,247
25,520
63,524
-33,018
19,591
Capital expenditure
-4,116
-2,704
-2,472
-8,702
-1,431
Free cash flow
-11,363
22,816
61,052
-41,720
18,160