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Enviro-Hub Holdings Ltd. (L23.SI)

SES - SES Delayed price. Currency in SGD
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0.02200.0000 (0.00%)
As of 04:30PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,112
1,112
2,229
2,690
-990
Depreciation & amortisation
3,480
3,480
3,796
3,196
3,062
Stock-based compensation
119
119
188
0
-
Change in working capital
3,843
3,843
-1,507
-1,672
240
Inventory
2,093
2,093
-2,942
-1,110
-600
Other working capital
7,382
7,382
-1,094
2,142
3,422
Other non-cash items
906
906
-1,066
2,176
3,197
Net cash provided by operating activities
8,890
8,890
1,886
3,468
4,049
Cash flows from investing activities
Investments in property, plant and equipment
-1,508
-1,508
-2,980
-1,326
-627
Acquisitions, net
-2,292
-2,292
-2,057
-5,013
0
Other investing activities
-
-
4,399
62,533
12,915
Net cash used for investing activities
6,809
6,809
6,506
49,822
12,610
Net change in cash
516
516
8
-2,062
12,271
Cash at beginning of period
13,652
13,652
13,734
15,771
3,508
Cash at end of period
13,999
13,999
13,652
13,734
15,771
Free cash flow
Operating cash flow
8,890
8,890
1,886
3,468
4,049
Capital expenditure
-1,508
-1,508
-2,980
-1,326
-627
Free cash flow
7,382
7,382
-1,094
2,142
3,422