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Australia markets closed
ALL ORDS
8,013.80
+11.00
(+0.14%)
ASX 200
7,767.50
+7.90
(+0.10%)
AUD/USD
0.6629
-0.0022
(-0.33%)
OIL
82.29
+0.55
(+0.67%)
GOLD
2,337.00
+0.40
(+0.02%)
Bitcoin AUD
92,784.92
+1,299.25
(+1.42%)
Chuan Hup Holdings Limited (C33.SI)
SES - SES Delayed price. Currency in SGD
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0.1670
-0.0020
(-1.18%)
As of 02:21PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
4,716
5,787
1,980
13,291
-17,124
-
Depreciation & amortisation
919
221
216
221
196
-
Change in working capital
-2,684
-6,212
4,944
4,195
-1,941
-
Inventory
-1,884
-7,539
10,390
12,785
-7,051
-
Other working capital
-3,183
-7,898
4,267
5,916
1,700
-
Other non-cash items
-2,706
-2,465
-775
-856
-2,119
-
Net cash provided by operating activities
-3,157
-7,881
4,332
5,934
2,233
-
Cash flows from investing activities
Investments in property, plant and equipment
-26
-17
-65
-18
-533
-
Acquisitions, net
0
-3,254
0
-
0
-597
Purchases of investments
-1,915
-38
-20
-5
-
0
Sales/maturities of investments
-
0
666
1,478
655
-
Net cash used for investing activities
-1,831
-17,237
-8,541
-23,734
-7,542
-
Net change in cash
-11,850
-27,381
-17,809
-24,558
-12,488
-
Cash at beginning of period
38,201
69,898
90,109
109,357
124,641
-
Cash at end of period
26,351
42,684
69,898
90,109
109,357
-
Free cash flow
Operating cash flow
-3,157
-7,881
4,332
5,934
2,233
-
Capital expenditure
-26
-17
-65
-18
-533
-
Free cash flow
-3,183
-7,898
4,267
5,916
1,700
-
Data disclaimer
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