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GSH Corporation Limited (BDX.SI)

SES - SES Delayed price. Currency in SGD
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0.16300.0000 (0.00%)
As of 09:45AM SGT. Market open.
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
-11,186
-11,186
-18,637
-21,038
-14,139
Depreciation & amortisation
10,598
10,598
11,077
11,456
11,104
Change in working capital
-47,314
-47,314
48,675
-98,587
-40,104
Inventory
-6,906
-6,906
-18,360
-148,025
-55,812
Other working capital
-46,946
-46,946
39,098
-122,595
-61,407
Other non-cash items
25,881
25,881
19,700
19,123
18,900
Net cash provided by operating activities
-16,393
-16,393
65,017
-96,233
-33,154
Cash flows from investing activities
Investments in property, plant and equipment
-30,553
-30,553
-25,919
-26,362
-28,253
Purchases of investments
-
-
-14
0
-16,615
Sales/maturities of investments
-
-
0
15,998
83,249
Other investing activities
-
-
-649
-3,367
8,069
Net cash used for investing activities
-29,556
-29,556
-25,338
-13,171
103,989
Net change in cash
-34,591
-34,591
18,506
-16,210
-29,201
Cash at beginning of period
56,975
56,975
37,503
51,488
80,550
Cash at end of period
19,263
19,263
56,975
37,503
51,488
Free cash flow
Operating cash flow
-16,393
-16,393
65,017
-96,233
-33,154
Capital expenditure
-30,553
-30,553
-25,919
-26,362
-28,253
Free cash flow
-46,946
-46,946
39,098
-122,595
-61,407