Singapore markets closed

Brook Crompton Holdings Ltd. (AWC.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.60000.0000 (0.00%)
At close: 02:46PM SGT
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
4,170
4,170
1,977
2,661
2,158
-
Depreciation & amortisation
1,062
1,062
951
829
871
-
Change in working capital
-232
-232
-10,387
-2,016
-909
-
Inventory
1,576
1,576
-9,766
-1,078
-220
-
Other working capital
5,991
5,991
-6,615
2,898
2,975
-
Other non-cash items
-382
-382
-6
72
67
-
Net cash provided by operating activities
6,149
6,149
-6,270
2,981
3,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-158
-158
-345
-83
-115
-
Acquisitions, net
0
0
-1,013
0
-
-
Net cash used for investing activities
321
321
-1,280
-82
-89
-
Net change in cash
4,883
4,883
-9,158
2,087
1,544
-
Cash at beginning of period
13,312
13,312
21,233
19,279
17,601
-
Cash at end of period
17,938
17,938
13,312
21,233
19,279
-
Free cash flow
Operating cash flow
6,149
6,149
-6,270
2,981
3,090
-
Capital expenditure
-158
-158
-345
-83
-115
-
Free cash flow
5,991
5,991
-6,615
2,898
2,975
-