Low Keng Huat (Singapore) Limited (F1E.SI) - Quarterly Cash Flow Statement

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F1E.SI
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0.32 (SGD) • At close November 8, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2008 Q4	2008 Q2
Operating Activities:
Net Income Numbers are in millions	2.897	2.897	0.164	0.164	-1.463	-0.732	-8.207	-4.104	-24.119	-4.253	25.068	-3.143	51.879	13.32	-0.805	0.524	0.669	6.143	3.499	4.997	6.872	9.147	7.971	0.973	6.374	16.234	3.999	43.05	4.541	38.43	16.107	10.545	5.143	137.879	75.755	6.454	16.586	6.997	12.142	17.025	17.699	42.58	30.251	29.053	13.557	36.728	17.401	20.994	27.51	26.13	18.971	34.856	20.496	16.194	18.327	20.941	12.464	6.032	7.655
Depreciation & Amortization Numbers are in millions	8.618	8.618	6.647	6.647	5.488	6.373	5.806	3.064	6.197	0	4.889	4.604	5.122	3.267	1.14	1.138	1.203	1.133	1.162	1.207	1.251	1.229	1.255	1.266	1.283	1.314	0.345	2.484	1.834	2	1.86	2.05	2.012	2.673	1.248	1.402	1.437	1.651	1.47	1.425	1.365	1.215	1.244	1.475	0.989	0.851	1.457	1.355	1.544	1.227	1.212	1.435	1.014	1.783	1.091	1.037	1.009	2.298	2.552
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	21.698	21.698	3.965	3.965	93.95	45.966	7.09	-4.44	-0.04	59.773	13.335	-0.997	-32.769	-60.947	-7.92	-270.819	-5.577	4.277	-102.616	58.421	-14.098	100.213	40.456	-0.22	-171.698	-34.604	-13.399	-61.084	119.566	-15.478	-18.973	-14.111	-11.972	130.478	-13.39	-23.228	-7.441	47.764	-127.816	4.034	17.257	-10.043	5.876	27.546	105.553	-35.259	-772.243	25.961	-10.764	-66.379	2.324	23.31	-16.312	64.536	23.919	26.864	8.593	-12.079	6.706
Accounts Receivables Numbers are in millions	21.74	21.74	3.939	3.939	15.236	45.984	-19.44	-4.466	-0.232	1.117	-2.293	-2.859	-1.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.066	-3.478
Change In Inventory Numbers are in millions	-0.043	-0.043	0.026	0.026	125.15	-0.018	-8.668	0.027	11.396	29.575	45.9	11.379	-20.483	-56.806	-14.276	-328.087	-4.614	-8.273	59.953	-113	50.791	86.316	-5.181	-1.147	-180.804	-10.19	-0.01	0.255	-0.006	0.089	-0.09	0.046	0.018	7.681	-8.037	0.639	0.107	0.076	0.209	-0.042	-0.105	0.181	0.192	-0.135	0.121	0.127	6.038	-6.151	0.531	0.119	-1.931	1.525	0.017	-0.006	6.291	-1.553	-0.485	-7.706	9.245
Change In Accounts Payables Numbers are in millions	0	0	-3.918	0	2.019	0	14.596	0	-4.325	4.792	-3.067	11.76	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.438	0.939
Other Working Capital Numbers are in millions	0	0	-79.971	0	-48.455	0	20.602	0	-6.879	24.289	-27.205	-21.277	-4.075	-4.141	6.356	57.268	-0.963	12.55	-162.569	171.421	-64.889	13.897	45.637	0.927	9.106	-24.414	-13.389	-61.339	119.572	-15.567	-18.883	-14.157	-11.99	122.797	-5.353	-23.867	-7.548	47.688	-128.025	4.076	17.362	-10.224	5.684	27.681	105.432	-35.386	-778.281	32.112	-11.295	-66.498	4.255	21.785	-16.329	64.542	17.628	28.417	9.078	0	0
Other Non Cash Items Numbers are in millions	5.915	5.915	5.766	5.766	-122.349	8.732	25.34	14.099	24.312	-19.331	-57.821	-1.518	-14.352	-17.257	0.488	-1.407	-1.81	-6.197	-1.674	-1.924	-1.274	-7.917	-1.253	-5.14	-3.462	-12.52	-0.895	-57.307	-1.46	-8.902	-37.13	-6.641	2.824	27.393	0.527	-4.571	-15.819	-5.844	-13.962	-20.474	-11.323	-35.692	-28.348	-34.835	-16.979	-10.579	-10.96	-13.193	-1.57	-3.841	-8.368	-9.836	-6.84	-8.573	-8.753	-13.305	-10.023	12.846	-9.253
Operating Cash Flow Numbers are in millions	39.127	39.127	16.541	16.541	107.055	60.339	4.905	8.619	0.795	71.673	16.233	10.018	-29.058	-61.617	-7.097	-270.564	-5.515	5.356	-99.629	62.701	-7.249	102.672	48.429	-3.121	-167.503	-29.576	-9.95	-72.857	124.481	16.05	-38.136	-8.157	-1.993	298.423	64.14	-19.943	-5.237	50.568	-128.166	2.01	24.998	-1.94	9.023	23.239	103.12	-8.259	-764.345	35.117	16.72	-42.863	14.139	49.765	-1.642	73.94	34.584	35.537	12.043	-7.578	9.262
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.423	-2.423	-1.293	-1.293	-2.258	-1.129	-1.607	-0.804	-0.593	-7.91	-2.772	-4.918	-2.968	-7.741	2.286	-9.123	-6.904	-10.194	-10.088	-6.727	-3.657	-87.572	-2.606	-1.312	-2.03	-1.193	1.411	-0.796	-0.635	-0.132	-0.283	-0.616	-1.233	-3.065	0.167	-0.707	-1.147	-0.575	-1.331	-2.275	-2.526	-2.885	-0.245	-1.028	-1.811	-1.536	763.163	-605.772	-160.763	-1.72	-0.851	-0.43	-0.126	-0.241	-0.351	-0.057	-0.41	-0.61	-1.475
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.406	-44.625	0.152	0	0	-0.518	0	0	0	0.3	0.169	-0.569	0	2.366	-1.286	-1.08	9.246	1.858	50.951	-1.076	72.96	0	-0.311	-72.649	6.526	0.12	0	-0.6	0	0	0	0	24.965	-25.612	20.4	8.41	-16.542	-0.381	-1.362	16.796	37.116	-6.65	5.141	2.24	0	-3.682	0.019	0.425	0.386	0.123
Purchases Of Investments Numbers are in millions	0	0	-1.522	0	-1.501	0	-1.956	0	-22.73	-17.612	-2.639	-1.264	-0.611	0	0	0	0	0	0.634	0	0	0	-0.333	0.497	1.095	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.77	0	-0.021	-2.678	-0.121	-4.497	-3.147	-20.988	-5.715	-0.052	-33.131	-29.347	-1.655	-3.802	-48.262	-8.27
Sales Maturities Of Investments Numbers are in millions	0	0	-0.036	0	0.036	0	0	0	53.303	80.554	121.95	-28.194	66.96	22.906	0	3.511	4.053	0	7.87	0	0	0.012	3.57	5.314	3.146	-2.802	0	0	0	0	0	0	0	0	-3.748	7.519	3.748	0.008	-3.045	2.331	0.714	0	2.843	0.355	0	0	0.773	21.868	1.483	16.896	-9.517	1.11	8.407	31.234	-8.177	8.621	0.918	0.335	15.022
Other Investing Activites Numbers are in millions	1.381	1.381	-0.253	-0.253	0	-0.395	0	-0.948	0	-80.548	0	32	0	53.231	-1.868	-51.232	-0.541	-0.54	0.64	-3.131	0.885	-1.364	6.647	-8.158	0.846	69.616	2.095	-65.894	2.183	-73.435	19.258	0.524	61.53	-1.936	-3.761	9.822	-46.244	5.216	25.091	-0.855	9.902	37.032	46.306	3.824	2.608	15.908	3.636	3.198	36.529	-21.589	29.597	16.22	-0.96	-9.052	31.648	-7.906	0.958	0	0
Investing Cash Flow Numbers are in millions	-1.042	-1.042	-1.546	-1.546	-3.723	-1.524	-3.563	-1.751	29.98	-25.922	71.914	-2.224	63.381	68.396	-0.1	-56.844	-3.392	-10.734	-1.278	-9.689	-3.341	-88.924	9.644	-5.442	0.882	77.632	3.506	-15.739	0.472	-0.607	18.975	-0.403	-12.352	1.525	-7.342	16.634	-43.643	4.649	23.76	-0.799	8.09	59.112	20.449	23.551	9.207	-2.191	762.695	-583.788	-110.452	-9.56	-1.759	11.185	7.269	-11.19	-6.227	-0.978	-2.829	-48.151	5.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-30.227	0	-47.444	0	-6.222	0	-87.205	-27.09	-1.7	-50.549	-38.378	-2.778	-105.689	-1.8	-1.8	-85.566	-24.935	-46.8	-1.8	-6.8	-48.3	-1.8	-1.8	-1.8	-1.8	-1.8	-2.34	-2.25	-2.25	-2.25	-2.25	-300.557	-175	-6	-35	-40	-100	-120	-23.75	-10	-30	0	-13	0	-30.743	0	0	0	0	0	-6.001	0	0	-21.5	-35.5	-52.854	-16.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.41	0	0	0	1.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.288	-0.288
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.382	0
Dividends Paid Numbers are in millions	-5.541	-5.541	0	0	-7.388	-3.694	0	0	-14.776	0	-18.47	0	-11.082	0	0	0	0	0	0	0	0	-0.001	-0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	-2.525
Other Financing Activities Numbers are in millions	-32.301	-32.301	-22.46	-22.46	-0.229	-33.281	0.31	-9.257	-0.05	1.568	-47.566	-2.7	-0.198	2.372	106.047	284.03	0.183	116.686	82.436	-24.36	29.671	9.39	-1.533	-2.512	45.542	-0.02	0.276	-28.787	-5.328	7.011	2.509	-35.899	0.41	178.809	84.026	-21.197	52.695	13.583	211.487	63.475	0.897	-0.231	0.404	-29.771	9.685	-2.655	45.394	0	0	0	0	0	0	0	0	1.918	20.5	-4.19	3.88
Financing Cash Flow Numbers are in millions	-37.842	-37.842	-22.46	-22.46	-55.061	-36.975	-6.099	-9.257	-102.206	-25.634	-64.513	-53.299	27.098	-0.406	0.358	282.23	-1.617	31.12	57.501	-71.16	27.871	2.591	-49.833	-4.312	43.742	-1.819	-1.524	-30.587	-7.668	4.761	0.259	-38.149	-1.84	-121.748	-90.974	-27.197	17.695	-26.417	111.487	-56.525	-22.853	-10.23	-29.596	-29.771	-3.315	-2.654	14.651	506.99	48.212	-0.004	-0.468	-22.164	-6.001	-7	-2	-19.582	-15	53.335	-15.833
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.03	-0.03	-0.012	-0.012	-5.002	-0.206	-0.613	-0.297	-0.234	0	0	0	0	-0.281	-0.218	-0.151	0.036	-1.984	0.828	1.769	0.132	-2.143	-0.25	-1.331	-1.63	3.878	0.666	-4.136	-0.082	0.185	-0.342	-0.23	-0.17	-0.754	0.038	0.198	0.161	-0.561	0.055	-0.031	0	33.11	-0.161	0.287	-0.348	0	-0.016	0.001	-0.123	0	-0.414	-0.1	-0.049	0	0	-0.271	0.076	0	0
Net Change In Cash Numbers are in millions	0.214	0.214	-14.951	-7.476	43.269	21.635	-5.37	-2.685	-71.665	19.9	23.602	-45.049	109.29	6.092	-7.057	-45.329	-10.488	23.758	-42.578	-16.379	17.413	14.196	7.99	-14.206	-124.509	50.116	-7.302	-123.319	117.203	20.389	-19.244	-51.705	-16.355	175.714	-34.138	-30.308	-31.024	28.239	7.136	-55.345	10.235	46.944	-0.285	17.306	108.664	-13.097	12.985	-41.68	-45.643	-52.147	11.498	38.686	-0.423	55.749	26.072	14.706	-5.71	-16.687	-1.171
Cash At End Of Period Numbers are in millions	0.214	0.214	71.212	78.688	86.163	21.635	42.894	45.579	48.264	119.929	100.029	76.427	121.476	59.477	53.385	60.442	105.771	116.259	92.501	135.079	151.458	134.045	119.849	111.859	126.065	250.574	200.458	207.76	331.079	213.877	193.488	212.732	264.437	276.026	100.312	134.45	164.758	195.782	167.543	160.407	215.752	205.517	158.573	158.858	141.552	32.888	45.985	33	74.68	120.323	172.47	160.972	122.286	122.709	66.96	40.888	26.182	12.186	28.873

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