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Broadway Industrial Group Limited (B69.SI)
SES - SES Delayed Price. Currency in SGD
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0.1200
+0.0010
(+0.84%)
At close: 11:52AM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,394
6,278
15,269
14,113
Depreciation & amortisation
12,156
13,197
13,394
15,106
Stock-based compensation
-
0
-12
-3
Change in working capital
-485
-1,041
-18,536
17,064
Inventory
19,868
11,933
-11,299
8,339
Other working capital
2,826
14,577
7,381
38,681
Other non-cash items
1,877
1,633
1,086
1,161
Net cash provided by operating activities
9,312
19,320
13,025
42,339
Cash flows from investing activities
Investments in property, plant and equipment
-6,486
-4,743
-5,644
-3,658
Acquisitions, net
-
-
0
-141
Other investing activities
-
-
-52
-
Net cash used for investing activities
-5,506
-4,045
-5,527
-3,397
Net change in cash
-2,322
1,912
-1,491
21,481
Cash at beginning of period
29,898
27,664
28,990
8,717
Cash at end of period
27,576
29,184
27,664
28,990
Free cash flow
Operating cash flow
9,312
19,320
13,025
42,339
Capital expenditure
-6,486
-4,743
-5,644
-3,658
Free cash flow
2,826
14,577
7,381
38,681
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