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Ley Choon Group Holdings Limited (Q0X.SI)

SES - SES Delayed Price. Currency in SGD
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0.0180-0.0010 (-5.26%)
At close: 10:58AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
5,980
4,758
873
-4,592
-9,605
Depreciation & amortisation
8,222
8,263
8,330
9,537
8,714
Change in working capital
-8,341
-1,605
-4,387
1,195
-1,558
Inventory
-268
-1,876
-675
-50
5,918
Other working capital
6,341
12,412
6,348
7,235
1,811
Other non-cash items
1,834
2,375
2,756
3,309
3,008
Net cash provided by operating activities
7,069
13,048
7,899
8,996
2,462
Cash flows from investing activities
Investments in property, plant and equipment
-728
-636
-1,551
-1,761
-651
Net cash used for investing activities
-158
123
1,146
-1,530
-282
Net change in cash
-2,551
-2,567
3,543
-89
-1,064
Cash at beginning of period
5,096
7,009
3,470
3,568
4,665
Cash at end of period
2,545
4,334
7,009
3,470
3,568
Free cash flow
Operating cash flow
7,069
13,048
7,899
8,996
2,462
Capital expenditure
-728
-636
-1,551
-1,761
-651
Free cash flow
6,341
12,412
6,348
7,235
1,811