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Federal International (2000) Ltd (BDU.SI)

SES - SES Delayed Price. Currency in SGD
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0.1230-0.0010 (-0.81%)
At close: 10:20AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,920
334
-5,014
2,384
Depreciation & amortisation
2,140
2,310
2,441
2,499
Change in working capital
-18,750
17,973
-5,183
-4,027
Inventory
-655
4,098
-6,466
2,514
Other working capital
-13,043
19,381
-8,880
-478
Other non-cash items
1,041
952
931
816
Net cash provided by operating activities
-12,691
19,562
-8,689
178
Cash flows from investing activities
Investments in property, plant and equipment
-352
-181
-191
-656
Acquisitions, net
-
-
-
-24
Sales/maturities of investments
-
-
-
0
Net cash used for investing activities
-188
-5
-87
-626
Net change in cash
7,963
4,405
-219
-1,840
Cash at beginning of period
5,471
6,844
7,160
9,003
Cash at end of period
13,434
11,387
6,844
7,160
Free cash flow
Operating cash flow
-12,691
19,562
-8,689
178
Capital expenditure
-352
-181
-191
-656
Free cash flow
-13,043
19,381
-8,880
-478