Singapore markets closed

Federal International (2000) Ltd (BDU.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.11500.0000 (0.00%)
At close: 04:18PM SGT
Show:
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
-17,989
-17,989
2,504
334
-5,014
Depreciation & amortisation
1,912
1,912
2,013
2,310
2,441
Change in working capital
1,512
1,512
-16,453
17,973
-10,191
Inventory
1,159
1,159
-3,477
4,098
-6,607
Other working capital
3,944
3,944
-10,551
19,381
-8,880
Other non-cash items
579
579
1,553
952
931
Net cash provided by operating activities
4,026
4,026
-10,214
19,562
-8,689
Cash flows from investing activities
Investments in property, plant and equipment
-82
-82
-337
-181
-191
Other investing activities
20,830
20,830
-
-
-
Net cash used for investing activities
23,512
23,512
233
-5
-87
Net change in cash
2,482
2,482
-3,775
4,405
-219
Cash at beginning of period
7,543
7,543
11,387
6,844
7,160
Cash at end of period
9,933
9,933
7,543
11,387
6,844
Free cash flow
Operating cash flow
4,026
4,026
-10,214
19,562
-8,689
Capital expenditure
-82
-82
-337
-181
-191
Free cash flow
3,944
3,944
-10,551
19,381
-8,880