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Ban Leong Technologies Limited (B26.SI)

SES - SES Delayed price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 04:47PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
5,701
5,891
9,033
7,027
Depreciation & amortisation
1,278
1,382
1,423
1,378
Change in working capital
9,479
586.661
-7,337
-659.401
Inventory
6,883
1,239
-5,604
-3,874
Other working capital
16,352
7,192
3,200
8,400
Other non-cash items
119.022
140.715
119.65
225.114
Net cash provided by operating activities
16,464
7,309
3,545
8,525
Cash flows from investing activities
Investments in property, plant and equipment
-112.505
-117.683
-345.333
-124.389
Purchases of investments
-
-1,329
0
-
Other investing activities
-
-
-
2,000
Net cash used for investing activities
-1,442
-1,429
-315.382
1,902
Net change in cash
9,619
-1,660
-582.052
5,861
Cash at beginning of period
9,563
19,900
20,675
14,842
Cash at end of period
19,182
18,005
19,900
20,675
Free cash flow
Operating cash flow
16,464
7,309
3,545
8,525
Capital expenditure
-112.505
-117.683
-345.333
-124.389
Free cash flow
16,352
7,192
3,200
8,400