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Azeus Systems Holdings Ltd. (BBW.SI)

SES - SES Delayed Price. Currency in SGD
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7.500.00 (0.00%)
At close: 02:22PM SGT
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
30,204
23,659
12,670
12,633
1,865
Depreciation & amortisation
8,379
9,075
9,647
4,842
8,574
Change in working capital
20,406
40,327
30,676
-25,343
13,851
Inventory
-
0
13,304
-8,019
-3,862
Other working capital
63,218
77,186
55,231
-5,179
18,558
Other non-cash items
489
633
672
-18
-14
Net cash provided by operating activities
63,702
77,583
55,988
-4,601
26,417
Cash flows from investing activities
Investments in property, plant and equipment
-484
-397
-757
-578
-7,859
Net cash used for investing activities
-473
-382
-731
-560
-7,845
Net change in cash
51,287
65,326
43,167
-7,025
18,572
Cash at beginning of period
124,370
100,019
52,741
58,619
38,856
Cash at end of period
175,657
156,266
100,019
52,741
58,619
Free cash flow
Operating cash flow
63,702
77,583
55,988
-4,601
26,417
Capital expenditure
-484
-397
-757
-578
-7,859
Free cash flow
63,218
77,186
55,231
-5,179
18,558