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Bund Center Investment Ltd (BTE.SI)

SES - SES Delayed price. Currency in SGD
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0.3950+0.0250 (+6.76%)
At close: 03:36PM 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
10,077
2,575
11,527
9,586
Depreciation & amortisation
20,608
21,789
21,913
20,901
Change in working capital
-5,264
-8,333
-1,499
-1,015
Inventory
29
36
56
-11
Other working capital
26,073
18,792
29,779
18,673
Other non-cash items
-4,729
-5,407
-5,345
-4,800
Net cash provided by operating activities
28,867
21,391
33,937
23,610
Cash flows from investing activities
Investments in property, plant and equipment
-2,794
-2,599
-4,158
-4,937
Sales/maturities of investments
-
-
0
1,401
Net cash used for investing activities
-2,444
-2,599
-4,158
-3,536
Net change in cash
4,124
-8,911
6,993
-3,892
Cash at beginning of period
149,460
174,484
159,869
159,522
Cash at end of period
153,584
150,631
174,484
159,869
Free cash flow
Operating cash flow
28,867
21,391
33,937
23,610
Capital expenditure
-2,794
-2,599
-4,158
-4,937
Free cash flow
26,073
18,792
29,779
18,673