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XMH Holdings Ltd. (BQF.SI)
SES - SES Delayed price. Currency in SGD
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0.4400
0.0000
(0.00%)
At close: 04:45PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
9,364
3,962
2,990
944
Depreciation & amortisation
3,462
3,454
3,407
4,046
Change in working capital
21,764
17,387
8,446
-10,437
Inventory
871
-3,597
-7,039
6,615
Other working capital
39,647
26,234
15,865
-4,618
Other non-cash items
2,411
1,990
757
834
Net cash provided by operating activities
41,061
27,278
15,956
-4,326
Cash flows from investing activities
Investments in property, plant and equipment
-1,414
-1,044
-91
-292
Sales/maturities of investments
-
-
0
197
Other investing activities
-273
-88
-
-
Net cash used for investing activities
-1,657
-1,146
-60
-57
Net change in cash
23,399
14,845
9,925
-6,084
Cash at beginning of period
9,777
15,988
7,641
14,143
Cash at end of period
33,176
29,520
15,988
7,641
Free cash flow
Operating cash flow
41,061
27,278
15,956
-4,326
Capital expenditure
-1,414
-1,044
-91
-292
Free cash flow
39,647
26,234
15,865
-4,618
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