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Ley Choon Group Holdings Limited (Q0X.SI)

SES - SES Delayed price. Currency in SGD
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0.0440-0.0010 (-2.22%)
At close: 05:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,952
9,239
4,758
873
Depreciation & amortisation
9,556
9,154
8,263
8,330
Change in working capital
3,170
-3,283
-1,605
-4,387
Inventory
1,261
1,520
-1,876
-675
Other working capital
18,860
12,345
12,412
6,348
Other non-cash items
-618
-622
2,375
2,756
Net cash provided by operating activities
21,994
14,200
13,048
7,899
Cash flows from investing activities
Investments in property, plant and equipment
-3,134
-1,855
-636
-1,551
Net cash used for investing activities
885
1,919
123
1,146
Net change in cash
2,044
2,826
-2,567
3,543
Cash at beginning of period
2,402
4,334
7,009
3,470
Cash at end of period
4,446
7,124
4,334
7,009
Free cash flow
Operating cash flow
21,994
14,200
13,048
7,899
Capital expenditure
-3,134
-1,855
-636
-1,551
Free cash flow
18,860
12,345
12,412
6,348