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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed Price. Currency in SGD
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0.14000.0000 (0.00%)
At close: 01:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,755
4,968
3,218
1,736
-4,017
Depreciation & amortisation
2,091
1,832
1,464
1,345
1,430
Change in working capital
-1,433
1,165
77
-3,084
1,449
Inventory
-80
2,021
-4,517
-6,261
2,512
Other working capital
1,311
4,645
11,225
-1,351
-1,808
Other non-cash items
362
412
669
915
637
Net cash provided by operating activities
3,646
6,540
12,832
939
-1,084
Cash flows from investing activities
Investments in property, plant and equipment
-2,335
-1,895
-1,607
-2,290
-724
Acquisitions, net
-17
-108
-25
-
0
Other investing activities
1,893
732
-
1,893
-16,018
Net cash used for investing activities
-2,097
-727
-788
-120
-17,216
Net change in cash
-2,660
-2,465
5,900
-100
-232
Cash at beginning of period
7,929
11,836
5,996
6,118
6,329
Cash at end of period
5,269
9,398
11,836
5,996
6,118
Free cash flow
Operating cash flow
3,646
6,540
12,832
939
-1,084
Capital expenditure
-2,335
-1,895
-1,607
-2,290
-724
Free cash flow
1,311
4,645
11,225
-1,351
-1,808