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Hatten Land Limited (PH0.SI)

SES - SES Delayed price. Currency in SGD
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0.0130+0.0010 (+8.33%)
At close: 04:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in MYR. 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
-45,017
-34,373
176
-178,137
-229,704
Depreciation & amortisation
11,950
14,964
17,580
28,594
37,854
Change in working capital
45,447
63,120
61,064
164,562
80,465
Inventory
-12,506
18,340
-8,477
11,731
37,281
Other working capital
6,537
10,230
1,650
12,555
22,162
Other non-cash items
34,602
38,352
30,745
7,434
93,605
Net cash provided by operating activities
16,662
21,064
12,375
13,538
45,675
Cash flows from investing activities
Investments in property, plant and equipment
-10,125
-10,834
-10,725
-983
-23,513
Acquisitions, net
-
0
-181
-558
-
Other investing activities
-
-
261
1,264
-37
Net cash used for investing activities
-7,493
-7,022
-8,142
150
-23,438
Net change in cash
1,278
-8,560
2,945
-13,608
-5,601
Cash at beginning of period
2,013
10,067
7,124
21,878
27,257
Cash at end of period
3,291
1,508
10,067
8,272
21,878
Free cash flow
Operating cash flow
16,662
21,064
12,375
13,538
45,675
Capital expenditure
-10,125
-10,834
-10,725
-983
-23,513
Free cash flow
6,537
10,230
1,650
12,555
22,162