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Ho Bee Land Limited (H13.SI)

SES - SES Delayed price. Currency in SGD
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1.84000.0000 (0.00%)
As of 09:10AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-259,845
-259,845
165,880
330,512
137,065
-
Depreciation & amortisation
1,240
1,240
997
1,045
776
-
Change in working capital
59,022
59,022
-191,260
-94,061
-51,926
-
Inventory
51,060
51,060
-237,191
-58,949
-34,407
-
Other working capital
315,524
315,524
46,947
51,845
44,866
-
Other non-cash items
157,702
157,702
87,946
39,722
42,722
-
Net cash provided by operating activities
319,100
319,100
57,091
54,163
109,851
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,576
-3,576
-10,144
-2,318
-64,985
-
Acquisitions, net
-8,245
-8,245
-1,285,092
-13,456
-1,298
-
Purchases of investments
-12,419
-12,419
-6,941
-32,550
-59,977
-
Sales/maturities of investments
83,860
83,860
173,835
1,772
232
-
Other investing activities
-
-
-
-
-
-1,461
Net cash used for investing activities
204,319
204,319
-890,974
-41,653
-31,685
-
Net change in cash
-158,444
-158,444
211,961
4,450
-74,630
-
Cash at beginning of period
327,386
327,386
123,415
118,739
191,378
-
Cash at end of period
172,677
172,677
327,386
123,415
118,739
-
Free cash flow
Operating cash flow
319,100
319,100
57,091
54,163
109,851
-
Capital expenditure
-3,576
-3,576
-10,144
-2,318
-64,985
-
Free cash flow
315,524
315,524
46,947
51,845
44,866
-