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Hyphens Pharma International Limited (1J5.SI)

SES - SES Delayed price. Currency in SGD
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0.28500.0000 (0.00%)
At close: 03:30PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
8,757
11,351
6,846
6,163
6,530
Depreciation & amortisation
2,709
2,722
2,204
2,081
2,005
Change in working capital
710
2,142
-3,464
-3,810
935
Inventory
-3,107
4,030
-4,608
-5,457
-568
Other working capital
9,047
15,562
5,203
2,930
8,847
Other non-cash items
119
196
436
-70
-19
Net cash provided by operating activities
10,897
16,877
6,038
4,130
9,453
Cash flows from investing activities
Investments in property, plant and equipment
-1,850
-1,315
-835
-1,200
-606
Acquisitions, net
-
0
-14,156
0
-
Net cash used for investing activities
-1,633
-1,007
-14,917
-1,013
-449
Net change in cash
4,683
17,019
-8,065
1,361
3,812
Cash at beginning of period
28,444
19,461
27,526
26,165
22,353
Cash at end of period
33,127
36,480
19,461
27,526
26,165
Free cash flow
Operating cash flow
10,897
16,877
6,038
4,130
9,453
Capital expenditure
-1,850
-1,315
-835
-1,200
-606
Free cash flow
9,047
15,562
5,203
2,930
8,847