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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed Price. Currency in SGD
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0.9000+0.0050 (+0.56%)
At close: 3:27PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-15,060
3,815
12,165
13,217
Depreciation & amortisation
32,336
30,224
26,743
22,621
Change in working capital
-4,253
-7,961
3,023
-6,349
Inventory
-1,702
-4,153
-397
126
Other working capital
6,321
5,278
-7,486
-11,794
Other non-cash items
7,822
8,040
6,813
4,717
Net cash provided by operating activities
21,608
29,543
47,482
36,424
Cash flows from investing activities
Investments in property, plant and equipment
-15,287
-24,265
-54,968
-48,218
Acquisitions, net
-
-27,293
-5,555
0
Purchases of investments
-2,500
-5,500
-990
-6,679
Sales/maturities of investments
6,533
5,624
0
1,110
Other investing activities
203
-4,221
-13,700
-28,873
Net cash used for investing activities
-38,885
-54,658
-107,070
-84,242
Net change in cash
11,229
-17,546
36,291
-65,824
Cash at beginning of period
34,597
63,960
28,039
94,129
Cash at end of period
45,826
46,383
63,960
28,039
Free cash flow
Operating cash flow
21,608
29,543
47,482
36,424
Capital expenditure
-15,287
-24,265
-54,968
-48,218
Free cash flow
6,321
5,278
-7,486
-11,794