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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed Price. Currency in SGD
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0.13000.0000 (0.00%)
As of 01:24PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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