Australia markets closed

LHN Limited (41O.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.33500.0000 (0.00%)
At close: 03:33PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
38,211
38,211
45,838
28,063
24,144
-
Depreciation & amortisation
20,100
20,100
20,495
18,854
20,938
-
Change in working capital
13,353
13,353
-1,388
1,351
-12,486
-
Inventory
-2,915
-2,915
-46
-15
-72
-
Other working capital
35,253
35,253
33,136
36,764
26,066
-
Other non-cash items
7,231
7,231
4,850
3,946
3,531
-
Net cash provided by operating activities
54,072
54,072
41,228
56,910
48,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,819
-18,819
-8,092
-20,146
-22,494
-
Acquisitions, net
-250
-250
-277
-590
-610
-
Purchases of investments
-269
-269
-511
-115
-410
-
Sales/maturities of investments
-
-
-
-
330
-
Other investing activities
20,498
20,498
23,126
20,188
12,736
-
Net cash used for investing activities
-13,309
-13,309
-36,351
-44,133
-10,518
-
Net change in cash
22,007
22,007
2,906
-2,330
17,870
-
Cash at beginning of period
39,743
39,743
36,801
39,127
21,300
-
Cash at end of period
61,570
61,570
39,743
36,801
39,127
-
Free cash flow
Operating cash flow
54,072
54,072
41,228
56,910
48,560
-
Capital expenditure
-18,819
-18,819
-8,092
-20,146
-22,494
-
Free cash flow
35,253
35,253
33,136
36,764
26,066
-