Singapore markets closed

Bukit Sembawang Estates Limited (B61.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
3.3200+0.0400 (+1.22%)
At close: 04:13PM SGT
Show:
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
47,041
34,400
82,918
189,435
Depreciation & amortisation
6,929
5,790
6,483
6,484
Change in working capital
-119,406
-99,860
42,482
272,073
Inventory
-14,425
-108,734
52,739
285,053
Other working capital
-83,179
-85,586
99,732
463,986
Other non-cash items
-8,952
-5,861
3,366
4,356
Net cash provided by operating activities
-83,091
-85,124
100,002
464,592
Cash flows from investing activities
Investments in property, plant and equipment
-88
-462
-270
-606
Net cash used for investing activities
-87
-461
-270
-606
Net change in cash
-176,494
-236,102
-198,861
429,061
Cash at beginning of period
533,114
530,110
728,971
299,910
Cash at end of period
356,620
294,008
530,110
728,971
Free cash flow
Operating cash flow
-83,091
-85,124
100,002
464,592
Capital expenditure
-88
-462
-270
-606
Free cash flow
-83,179
-85,586
99,732
463,986