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Azeus Systems Holdings Ltd. (BBW.SI)

SES - SES Delayed price. Currency in SGD
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8.05-0.11 (-1.35%)
At close: 10:33AM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
57,605
50,540
48,450
23,659
Depreciation & amortisation
6,764
5,760
8,001
9,075
Change in working capital
-9,941
-19,658
-924
40,327
Inventory
-62
-3,654
0
0
Other working capital
47,862
34,572
57,421
77,186
Other non-cash items
-334
-10
346
633
Net cash provided by operating activities
53,316
35,692
58,051
77,583
Cash flows from investing activities
Investments in property, plant and equipment
-5,454
-1,120
-630
-397
Net cash used for investing activities
-4,589
-902
-588
-382
Net change in cash
-20,418
-83,712
39,549
65,326
Cash at beginning of period
141,596
198,656
156,266
100,019
Cash at end of period
121,178
103,263
198,656
156,266
Free cash flow
Operating cash flow
53,316
35,692
58,051
77,583
Capital expenditure
-5,454
-1,120
-630
-397
Free cash flow
47,862
34,572
57,421
77,186