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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed Price. Currency in SGD
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0.25000.0000 (0.00%)
At close: 11:19AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,207
3,218
1,736
-4,017
-24,844
Depreciation & amortisation
1,769
1,464
1,345
1,430
2,046
Change in working capital
200
77
-3,084
1,449
5,400
Inventory
4,063
-4,517
-6,261
2,512
2,407
Other working capital
6,952
11,225
-1,351
-1,808
167
Other non-cash items
505
669
915
637
-520
Net cash provided by operating activities
8,224
12,832
939
-1,084
655
Cash flows from investing activities
Investments in property, plant and equipment
-1,272
-1,607
-2,290
-724
-488
Acquisitions, net
-
-25
-
0
-257
Purchases of investments
-
-
-
-
-56
Other investing activities
1,893
-
1,893
-16,018
-1,581
Net cash used for investing activities
-553
-788
-120
-17,216
-1,465
Net change in cash
-5,543
5,900
-100
-232
-711
Cash at beginning of period
13,656
5,996
6,118
6,329
7,040
Cash at end of period
8,113
11,836
5,996
6,118
6,329
Free cash flow
Operating cash flow
8,224
12,832
939
-1,084
655
Capital expenditure
-1,272
-1,607
-2,290
-724
-488
Free cash flow
6,952
11,225
-1,351
-1,808
167