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BRC Asia Limited (BEC.SI)

SES - SES Delayed price. Currency in SGD
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2.0100-0.0150 (-0.74%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
75,748
75,748
90,216
47,026
20,352
Depreciation & amortisation
18,433
18,433
17,729
17,986
19,033
Change in working capital
71,951
71,951
-54,392
-245,322
61,196
Inventory
45,647
45,647
17,030
-231,939
-4,965
Other working capital
156,263
156,263
46,050
-128,097
119,562
Other non-cash items
12,846
12,846
7,330
4,817
13,395
Net cash provided by operating activities
159,530
159,530
48,962
-126,162
122,102
Cash flows from investing activities
Investments in property, plant and equipment
-3,267
-3,267
-2,912
-1,935
-2,540
Net cash used for investing activities
2,658
2,658
-1,384
-1,133
-1,405
Net change in cash
35,166
35,166
70,394
8,567
8,869
Cash at beginning of period
154,574
154,574
82,970
74,438
65,778
Cash at end of period
184,624
184,624
154,574
82,970
74,438
Free cash flow
Operating cash flow
159,530
159,530
48,962
-126,162
122,102
Capital expenditure
-3,267
-3,267
-2,912
-1,935
-2,540
Free cash flow
156,263
156,263
46,050
-128,097
119,562