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Vibrant Group Limited (BIP.SI)

SES - SES Delayed price. Currency in SGD
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0.0660+0.0030 (+4.76%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-6,600
175
9,295
3,149
Depreciation & amortisation
20,120
20,141
20,908
23,166
Change in working capital
4,369
13,257
-3,329
-6,855
Inventory
0
6
160
262
Other working capital
34,354
44,777
33,523
25,673
Other non-cash items
7,159
7,544
7,671
4,509
Net cash provided by operating activities
35,138
49,422
34,819
26,542
Cash flows from investing activities
Investments in property, plant and equipment
-784
-4,645
-1,296
-869
Acquisitions, net
-
-703
0
-
Purchases of investments
-1,190
-354
-9,317
-3,821
Sales/maturities of investments
1,256
1,974
15,191
9,633
Other investing activities
-
20
-
-
Net cash used for investing activities
-187
-3,894
4,277
7,235
Net change in cash
-2,719
4,982
-690
-6,926
Cash at beginning of period
50,926
45,795
46,029
53,124
Cash at end of period
48,207
49,391
45,795
46,029
Free cash flow
Operating cash flow
35,138
49,422
34,819
26,542
Capital expenditure
-784
-4,645
-1,296
-869
Free cash flow
34,354
44,777
33,523
25,673