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Bonvests Holdings Limited (B28.SI)

SES - SES Delayed price. Currency in SGD
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0.94500.0000 (0.00%)
At close: 02:41PM SGT
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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
7,167
7,167
20,723
12,250
-41,211
Depreciation & amortisation
25,534
25,534
29,994
32,515
33,630
Change in working capital
135
135
2,750
-676
4,624
Inventory
565
565
-1,834
-1,234
1,690
Other working capital
19,301
19,301
39,138
-4,403
-10,694
Other non-cash items
18,649
18,649
10,702
5,716
6,939
Net cash provided by operating activities
43,289
43,289
55,846
23,531
9,099
Cash flows from investing activities
Investments in property, plant and equipment
-23,988
-23,988
-16,708
-27,934
-19,793
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
0
1,800
1,011
Other investing activities
-
-
-
191
-1
Net cash used for investing activities
-23,048
-23,048
-15,847
-25,155
-33,236
Net change in cash
-1,131
-1,131
-4,118
-998
-9,645
Cash at beginning of period
30,706
30,706
35,657
36,656
46,383
Cash at end of period
29,682
29,682
30,706
35,657
36,656
Free cash flow
Operating cash flow
43,289
43,289
55,846
23,531
9,099
Capital expenditure
-23,988
-23,988
-16,708
-27,934
-19,793
Free cash flow
19,301
19,301
39,138
-4,403
-10,694