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Beng Kuang Marine Limited (BEZ.SI)

SES - SES Delayed price. Currency in SGD
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0.1760-0.0020 (-1.12%)
As of 04:29PM SGT. Market open.
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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
3,424
3,424
-21,829
-13,227
-15,396
Depreciation & amortisation
3,045
3,045
6,645
8,299
8,675
Change in working capital
-4,422
-4,422
3,368
2,039
7,471
Inventory
506.277
506.277
54.131
594.314
761.82
Other working capital
3,221
3,221
6,913
2,566
4,229
Other non-cash items
1,796
1,796
1,992
2,336
1,965
Net cash provided by operating activities
4,146
4,146
7,392
3,894
6,204
Cash flows from investing activities
Investments in property, plant and equipment
-924.533
-924.533
-478.369
-1,328
-1,975
Acquisitions, net
-64.685
-64.685
-18.222
-0.1
0
Net cash used for investing activities
12,128
12,128
-179.044
-1,097
-837.176
Net change in cash
5,854
5,854
-186.585
3,098
-383.353
Cash at beginning of period
4,360
4,360
4,652
1,524
1,948
Cash at end of period
10,189
10,189
4,360
4,652
1,524
Free cash flow
Operating cash flow
4,146
4,146
7,392
3,894
6,204
Capital expenditure
-924.533
-924.533
-478.369
-1,328
-1,975
Free cash flow
3,221
3,221
6,913
2,566
4,229