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Valuetronics Holdings Limited (BN2.SI)

SES - SES Delayed price. Currency in SGD
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0.58500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
147,271
122,990
113,546
187,113
Depreciation & amortisation
48,037
55,018
61,672
57,670
Stock-based compensation
1,864
2,376
3,286
4,149
Change in working capital
95,363
36,254
-175,069
-38,743
Inventory
72,344
69,883
-59,428
13,847
Other working capital
229,853
163,546
-104,235
115,833
Other non-cash items
-41,439
-21,238
-2,289
-5,654
Net cash provided by operating activities
253,615
198,173
-10,919
213,071
Cash flows from investing activities
Investments in property, plant and equipment
-23,762
-34,627
-93,316
-97,238
Purchases of investments
0
-
-
-
Sales/maturities of investments
-
0
2,694
38,630
Net cash used for investing activities
20,312
-10,826
-85,242
-51,061
Net change in cash
167,605
74,547
-194,406
79,948
Cash at beginning of period
979,311
936,665
1,129,446
1,053,096
Cash at end of period
1,146,916
1,009,930
936,665
1,129,446
Free cash flow
Operating cash flow
253,615
198,173
-10,919
213,071
Capital expenditure
-23,762
-34,627
-93,316
-97,238
Free cash flow
229,853
163,546
-104,235
115,833