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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed Price. Currency in SGD
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0.99500.0000 (0.00%)
At close: 01:13PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
24,546
12,250
-41,211
3,815
12,165
Depreciation & amortisation
31,552
32,515
33,630
30,224
26,743
Change in working capital
5,680
-676
4,624
-7,961
3,023
Inventory
-1,950
-1,234
1,690
-4,153
-397
Other working capital
22,712
-4,403
-10,694
5,278
-7,486
Other non-cash items
6,190
5,716
6,939
8,040
6,813
Net cash provided by operating activities
41,949
23,531
9,099
29,543
47,482
Cash flows from investing activities
Investments in property, plant and equipment
-19,237
-27,934
-19,793
-24,265
-54,968
Acquisitions, net
-
-
0
-27,293
-5,555
Purchases of investments
-
-
0
-5,500
-990
Sales/maturities of investments
-
1,800
1,011
5,624
0
Other investing activities
-806
-463
-1
-4,221
-13,700
Net cash used for investing activities
-16,610
-25,155
-33,236
-54,658
-107,070
Net change in cash
-5,791
-998
-9,645
-17,546
36,291
Cash at beginning of period
29,015
36,656
46,383
63,960
28,039
Cash at end of period
23,224
35,657
36,656
46,383
63,960
Free cash flow
Operating cash flow
41,949
23,531
9,099
29,543
47,482
Capital expenditure
-19,237
-27,934
-19,793
-24,265
-54,968
Free cash flow
22,712
-4,403
-10,694
5,278
-7,486