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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed price. Currency in SGD
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0.16300.0000 (0.00%)
At close: 11:22AM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,701
2,871
4,968
3,218
Depreciation & amortisation
2,252
2,349
1,832
1,464
Change in working capital
1,388
-5,144
1,165
-406
Inventory
-594
-1,961
2,021
-4,517
Other working capital
3,196
-1,997
4,645
11,225
Other non-cash items
328
363
412
669
Net cash provided by operating activities
4,822
-583
6,540
12,832
Cash flows from investing activities
Investments in property, plant and equipment
-1,626
-1,414
-1,895
-1,607
Acquisitions, net
-
0
-108
-25
Other investing activities
1,893
-
732
-
Net cash used for investing activities
-770
-1,023
-727
-788
Net change in cash
176
-3,872
-2,465
5,900
Cash at beginning of period
5,241
9,398
11,836
5,996
Cash at end of period
5,417
5,536
9,398
11,836
Free cash flow
Operating cash flow
4,822
-583
6,540
12,832
Capital expenditure
-1,626
-1,414
-1,895
-1,607
Free cash flow
3,196
-1,997
4,645
11,225