Low Keng Huat (Singapore) Limited (F1E.SI)

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F1E.SI
Financials

0.305 (SGD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-1.135	-30.255	22.987	48.741	13.708	21.511	24.465	67.824	70.225	236.674	53.863	115.441	102.633	100.453	67.926	35.053	19.845	17.18	72.363
Depreciation & Amortization Numbers are in millions	11.682	12.003	9.556	10.706	6.748	4.753	5.033	5.977	7.922	6.76	5.911	4.923	5.207	4.888	4.92	4.601	4.85	4.498	7.382
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	97.961	7.05	73.108	-33.766	-345.263	-54.016	-31.249	10.479	-60.534	86.419	-58.761	128.932	-792.305	-57.057	123.912	38.082	-5.373	0.316	-9.711
Accounts Receivables Numbers are in millions	5.772	-19.672	-1.176	-4.57	53.94	-43.439	119.56	43.244	40.62	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	222.514	2.728	75.475	-9.104	-403.783	-10.529	-100.816	-9.951	0.063	0.39	0.138	0.359	0.545	-0.27	4.247	8.42	1.539	-8.241	-5.542
Accounts Payables Numbers are in millions	-1.899	10.271	1.725	5.26	4.191	-0.048	-2.724	-22.814	-98.78	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-128.426	13.723	-2.916	-25.352	0.389	-43.487	69.567	20.43	-60.597	86.029	-58.899	128.573	-792.85	-56.787	119.665	29.663	-6.911	8.557	-4.169
Other Non Cash Items Numbers are in millions	-183.796	34.362	-18.289	-47.583	-19.986	-11.069	-17.772	-72.182	-49.849	7.53	-51.603	-115.854	-36.302	-28.885	-40.654	-36.883	-21.405	-18.657	-73.174
Operating Cash Flow Numbers are in millions	127.735	23.16	87.362	-21.902	-344.793	-38.821	-19.523	12.098	-32.236	337.383	-50.59	133.442	-720.767	19.399	156.104	40.854	-2.083	3.337	-3.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.844	-2.2	-10.682	-7.886	-21.482	-30.666	-93.52	-1.213	-2.264	-4.752	-6.707	-5.969	-4.908	-3.127	-1.059	-4.9	-2.085	-6.504	-1.027
Acquisitions Net Numbers are in millions	0.036	1.389	18.626	34.96	0.4	-0.1	-1.474	59.121	6.862	9.474	4.553	28.163	-1.489	37.847	-19.384	-0.77	-39.582	-35.186	-21.106
Purchases Of Investments Numbers are in millions	-3.023	-23.625	-19.043	-0.763	-1.3	-2.18	-0.844	-12.383	-0.199	-0.27	0	0	-7.317	-29.902	-67.935	-5.039	-2.207	-2.189	-1.716
Sales Maturities Of Investments Numbers are in millions	0	8.153	0.006	33.806	30.47	7.87	12.042	19.963	5.54	-37.25	3.053	6.135	24.124	16.896	31.678	4.676	0.279	0.633	2.344
Other Investing Activites Numbers are in millions	-0.447	42.963	102.317	3.973	-0.028	0.034	-1.518	20.346	8.076	-37.278	39.354	90.125	55.854	23.268	70.952	18.692	4.611	18.615	141.816
Investing Cash Flow Numbers are in millions	-7.831	26.68	91.224	64.09	8.06	-25.042	-83.84	65.871	5.613	-32.826	35.7	112.319	66.264	7.135	-21.224	12.658	-38.984	-24.629	120.312
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.992
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.388	-14.776	-18.47	-11.082	-11.082	-14.776	-29.552	-29.552	-36.941	-22.164	-33.247	-29.552	-29.552	-22.164	-11.082	-9.235	-2.524	-7.376	-2.419
Other Financing Activities Numbers are in millions	-0.681	160.765	-20.326	39.947	403.714	219.209	80.44	-4.306	10.972	316.497	322.689	9.64	627.494	-0.472	50.5	-30.904	71.514	19.719	-96.15
Financing Cash Flow Numbers are in millions	-86.203	-126.048	-134.852	-26.335	280.565	45.332	-7.812	-41.598	-34.969	-222.224	5.692	-72.912	567.199	-28.637	-43.582	-40.139	33.12	12.443	-97.578
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.435	-0.827	-0.232	1.097	-0.614	0.745	-5.354	0.326	-0.557	-0.357	-0.537	32.888	120.323	-0.283	-0.48	-2.916	0.564	0	0
Net Change In Cash Numbers are in millions	28.318	-77.035	43.502	16.95	-56.782	-17.786	-116.529	36.697	-62.149	81.976	-9.735	205.737	-87.435	-2.386	90.818	10.457	-7.947	-8.849	19.595
Cash At End Of Period Numbers are in millions	71.212	42.894	119.929	76.427	59.477	116.259	134.045	250.574	213.877	276.026	195.782	205.517	32.888	120.323	122.709	31.892	21.435	29.382	38.231

Low Keng Huat (Singapore) Limited

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