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Brook Crompton Holdings Ltd. (AWC.SI)

SES - SES Delayed price. Currency in SGD
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0.53000.0000 (0.00%)
As of 04:51PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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