BQD.SI - Envictus International Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-6,387
-6,387
-48,401
-100,939
-35,455
Depreciation & amortisation
45,389
45,389
51,254
51,337
27,379
Change in working capital
-36,363
-36,363
17,317
7,748
10,228
Inventory
-9,129
-9,129
2,056
3,404
-6,431
Other working capital
-6,183
-6,183
10,133
-26,904
-130,406
Other non-cash items
17,462
17,462
15,785
18,407
6,237
Net cash provided by operating activities
6,267
6,267
34,239
23,168
2,259
Cash flows from investing activities
Investments in property, plant and equipment
-12,450
-12,450
-24,106
-50,072
-132,665
Acquisitions, net
-
-
-
-35
0
Sales/maturities of investments
0
0
840
-
0
Other investing activities
86,738
86,738
-
8,629
-
Net cash used for investing activities
97,126
97,126
-21,751
-39,721
-111,625
Net change in cash
-1,486
-1,486
-7,705
1,398
6,258
Cash at beginning of period
16,373
16,373
24,064
22,671
16,372
Cash at end of period
14,918
14,918
16,373
24,064
22,671
Free cash flow
Operating cash flow
6,267
6,267
34,239
23,168
2,259
Capital expenditure
-12,450
-12,450
-24,106
-50,072
-132,665
Free cash flow
-6,183
-6,183
10,133
-26,904
-130,406