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Singapore markets closed
Straits Times Index
3,224.01
-27.70
(-0.85%)
Nikkei
40,168.07
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(-1.46%)
Hang Seng
16,541.42
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Bitcoin USD
70,786.12
+2,043.83
(+2.97%)
CMC Crypto 200
885.54
0.00
(0.00%)
Lum Chang Holdings Limited (L19.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.2800
0.0000
(0.00%)
At close: 04:54PM SGT
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
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
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