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LMS Compliance Ltd. (LMS.SI)

SES - SES Delayed price. Currency in SGD
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0.3400-0.0050 (-1.45%)
At close: 04:48PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
706
720
4,948
4,690
Depreciation & amortisation
1,111
1,078
920
885.185
Change in working capital
1,112
-110
-667
907.992
Other working capital
2,999
1,698
4,485
5,788
Other non-cash items
721
771
6
114.871
Net cash provided by operating activities
3,551
2,488
5,195
6,917
Cash flows from investing activities
Investments in property, plant and equipment
-552
-790
-710
-1,128
Acquisitions, net
-
-
0
-
Purchases of investments
-3,719
-2,460
-5,630
-8,140
Sales/maturities of investments
2,180
2,831
8,661
3,027
Net cash used for investing activities
-2,090
-419
2,327
-6,235
Net change in cash
10,659
11,207
372
131.965
Cash at beginning of period
1,326
1,106
734
602.148
Cash at end of period
11,985
12,313
1,106
734.113
Free cash flow
Operating cash flow
3,551
2,488
5,195
6,917
Capital expenditure
-552
-790
-710
-1,128
Free cash flow
2,999
1,698
4,485
5,788