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UOB-Kay Hian Holdings Limited (4LJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.90000.0000 (0.00%)
At close: 08:20AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in SGD. 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
170,361
170,361
101,879
151,881
159,414
-
Depreciation & amortisation
14,648
14,648
17,440
19,091
19,306
-
Change in working capital
180,563
180,563
664,476
-118,043
-445,869
-
Other working capital
379,939
379,939
795,698
63,730
-248,370
-
Other non-cash items
52,497
52,497
39,420
37,421
50,947
-
Net cash provided by operating activities
384,093
384,093
798,357
68,834
-242,822
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,154
-4,154
-2,660
-5,104
-5,548
-
Acquisitions, net
-
-
-
0
-1,212
0
Purchases of investments
-629.708
-629.708
0
-
-
-
Net cash used for investing activities
-3,253
-3,253
-1,889
-2,684
-5,878
-
Net change in cash
-198,442
-198,442
694,778
35,317
54,841
-
Cash at beginning of period
1,233,202
1,233,202
538,424
503,107
448,266
-
Cash at end of period
1,034,760
1,034,760
1,233,202
538,424
503,107
-
Free cash flow
Operating cash flow
384,093
384,093
798,357
68,834
-242,822
-
Capital expenditure
-4,154
-4,154
-2,660
-5,104
-5,548
-
Free cash flow
379,939
379,939
795,698
63,730
-248,370
-