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Envictus International Holdings Limited (BQD.SI)

SES - SES Delayed price. Currency in SGD
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0.29500.0000 (0.00%)
As of 09:17AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-4,037
-32,854
-6,387
-48,401
-100,939
-
Depreciation & amortisation
43,221
46,435
45,389
51,254
51,337
-
Change in working capital
12,972
13,924
-36,363
17,317
7,748
-
Inventory
6,276
-3,811
-9,129
2,056
3,404
-
Other working capital
50,510
29,096
-6,183
10,133
-26,904
-
Other non-cash items
13,574
17,174
17,462
15,785
18,407
-
Net cash provided by operating activities
59,623
45,387
6,267
34,239
23,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,113
-16,291
-12,450
-24,106
-50,072
-
Acquisitions, net
-
-
-
-
-35
0
Sales/maturities of investments
-
264
0
840
-
0
Other investing activities
-
-
86,738
-
8,629
-
Net cash used for investing activities
39,912
-4,515
97,126
-21,751
-39,721
-
Net change in cash
525
691
-1,486
-7,705
1,398
-
Cash at beginning of period
17,940
14,918
16,373
24,064
22,671
-
Cash at end of period
18,465
15,663
14,918
16,373
24,064
-
Free cash flow
Operating cash flow
59,623
45,387
6,267
34,239
23,168
-
Capital expenditure
-9,113
-16,291
-12,450
-24,106
-50,072
-
Free cash flow
50,510
29,096
-6,183
10,133
-26,904
-