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Broadway Industrial Group Limited (B69.SI)

SES - SES Delayed price. Currency in SGD
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0.1330+0.0060 (+4.72%)
At close: 04:56PM 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
3,085
3,085
6,278
15,269
14,113
Depreciation & amortisation
11,570
11,570
13,197
13,394
15,106
Stock-based compensation
-
-
0
-12
-3
Change in working capital
3,192
3,192
-1,041
-18,536
17,064
Inventory
6,349
6,349
11,933
-11,299
8,339
Other working capital
11,522
11,522
14,577
7,381
38,681
Other non-cash items
2,022
2,022
1,633
1,086
1,161
Net cash provided by operating activities
18,523
18,523
19,320
13,025
42,339
Cash flows from investing activities
Investments in property, plant and equipment
-7,001
-7,001
-4,743
-5,644
-3,658
Acquisitions, net
-
-
-
0
-141
Other investing activities
-
-
-
-52
-
Net cash used for investing activities
-5,858
-5,858
-4,045
-5,527
-3,397
Net change in cash
4,943
4,943
1,912
-1,491
21,481
Cash at beginning of period
29,184
29,184
27,664
28,990
8,717
Cash at end of period
33,715
33,715
29,184
27,664
28,990
Free cash flow
Operating cash flow
18,523
18,523
19,320
13,025
42,339
Capital expenditure
-7,001
-7,001
-4,743
-5,644
-3,658
Free cash flow
11,522
11,522
14,577
7,381
38,681