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XMH Holdings Ltd. (BQF.SI)

SES - SES Delayed price. Currency in SGD
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0.42500.0000 (0.00%)
At close: 09:48AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
9,364
3,962
2,990
944
-10,935
Depreciation & amortisation
3,462
3,454
3,407
4,046
4,528
Stock-based compensation
-
-
-
-
24
Change in working capital
21,764
17,387
8,446
-10,437
-4,246
Inventory
871
-3,597
-7,039
6,615
-7,551
Other working capital
39,647
26,234
15,865
-4,618
-3,998
Other non-cash items
2,411
1,990
757
834
1,666
Net cash provided by operating activities
41,061
27,278
15,956
-4,326
-3,349
Cash flows from investing activities
Investments in property, plant and equipment
-1,414
-1,044
-91
-292
-649
Acquisitions, net
-
-
-
-
-341
Sales/maturities of investments
-
-
0
197
8,167
Other investing activities
-273
-88
-
-
-
Net cash used for investing activities
-1,657
-1,146
-60
-57
7,298
Net change in cash
23,399
14,845
9,925
-6,084
-2,045
Cash at beginning of period
9,777
15,988
7,641
14,143
15,345
Cash at end of period
33,176
29,520
15,988
7,641
14,143
Free cash flow
Operating cash flow
41,061
27,278
15,956
-4,326
-3,349
Capital expenditure
-1,414
-1,044
-91
-292
-649
Free cash flow
39,647
26,234
15,865
-4,618
-3,998