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Envictus International Holdings Limited (BQD.SI)

SES - SES Delayed price. Currency in SGD
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0.2900-0.0050 (-1.69%)
At close: 09:35AM 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
-32,854
-32,854
-6,387
-48,401
-100,939
Depreciation & amortisation
46,435
46,435
45,389
51,254
51,337
Change in working capital
13,924
13,924
-36,363
17,317
7,748
Inventory
-3,811
-3,811
-9,129
2,056
3,404
Other working capital
29,096
29,096
-6,183
10,133
-26,904
Other non-cash items
17,174
17,174
17,462
15,785
18,407
Net cash provided by operating activities
45,387
45,387
6,267
34,239
23,168
Cash flows from investing activities
Investments in property, plant and equipment
-16,291
-16,291
-12,450
-24,106
-50,072
Acquisitions, net
-
-
-
-
-35
Sales/maturities of investments
264
264
0
840
-
Other investing activities
-
-
86,738
-
8,629
Net cash used for investing activities
-4,515
-4,515
97,126
-21,751
-39,721
Net change in cash
691
691
-1,486
-7,705
1,398
Cash at beginning of period
14,918
14,918
16,373
24,064
22,671
Cash at end of period
15,663
15,663
14,918
16,373
24,064
Free cash flow
Operating cash flow
45,387
45,387
6,267
34,239
23,168
Capital expenditure
-16,291
-16,291
-12,450
-24,106
-50,072
Free cash flow
29,096
29,096
-6,183
10,133
-26,904