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Raffles Infrastructure Holdings Limited (LUY.SI)

SES - SES Delayed price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 05:08PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
6,111
10,484
3,031
25,389
Depreciation & amortisation
477
198
45
45
Change in working capital
5,828
13,208
2,877
-56,470
Other working capital
19,798
26,787
7,879
-19,210
Other non-cash items
-195
-252
-286
-4,903
Net cash provided by operating activities
19,864
26,787
7,879
-19,198
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-12
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-
-
0
-12
Net change in cash
-3,276
-5,617
-6,211
-7,406
Cash at beginning of period
88,233
91,243
97,221
104,606
Cash at end of period
84,957
85,638
91,243
97,221
Free cash flow
Operating cash flow
19,864
26,787
7,879
-19,198
Capital expenditure
-
-
-
-12
Free cash flow
19,798
26,787
7,879
-19,210