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LMS Compliance Ltd. (LMS.SI)

SES - SES Delayed price. Currency in SGD
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0.3450-0.0050 (-1.43%)
At close: 01:58PM SGT
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Income statement
Balance sheet
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
706
720
4,948
4,690
3,946
Depreciation & amortisation
1,111
1,078
920
885.185
694.282
Change in working capital
1,112
-110
-667
907.992
741.23
Other working capital
2,999
1,698
4,485
5,788
4,588
Other non-cash items
721
771
6
114.871
63.337
Net cash provided by operating activities
3,551
2,488
5,195
6,917
5,793
Cash flows from investing activities
Investments in property, plant and equipment
-552
-790
-710
-1,128
-1,204
Acquisitions, net
-
-
0
-
0
Purchases of investments
-3,719
-2,460
-5,630
-8,140
-6,721
Sales/maturities of investments
2,180
2,831
8,661
3,027
3,948
Net cash used for investing activities
-2,090
-419
2,327
-6,235
-3,968
Net change in cash
10,659
11,207
372
131.965
-1,681
Cash at beginning of period
1,326
1,106
734
602.148
2,283
Cash at end of period
11,985
12,313
1,106
734.113
602.148
Free cash flow
Operating cash flow
3,551
2,488
5,195
6,917
5,793
Capital expenditure
-552
-790
-710
-1,128
-1,204
Free cash flow
2,999
1,698
4,485
5,788
4,588