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Baker Technology Limited (BTP.SI)

SES - SES Delayed Price. Currency in SGD
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0.4650+0.0250 (+5.68%)
At close: 02:31PM 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
10,841
5,886
-13,797
-9,392
17,624
Depreciation & amortisation
14,382
14,839
17,532
18,442
11,622
Change in working capital
-9,522
-5,938
-8,082
6,364
-13,809
Inventory
-1,534
-1,146
127
-1,427
-362
Other working capital
13,996
9,376
-4,048
14,347
-18,152
Other non-cash items
474
563
539
271
-316
Net cash provided by operating activities
15,463
11,667
2,614
15,289
-9,330
Cash flows from investing activities
Investments in property, plant and equipment
-1,467
-2,291
-6,662
-942
-8,822
Acquisitions, net
-
-
-
0
-42,024
Purchases of investments
0
-938
0
-166
-120
Sales/maturities of investments
-
671
270
790
1,059
Net cash used for investing activities
5,422
5,151
-2,948
3,968
-49,244
Net change in cash
16,500
14,337
144
16,739
-58,574
Cash at beginning of period
51,089
44,316
45,222
28,920
86,642
Cash at end of period
67,589
59,760
44,316
45,222
28,920
Free cash flow
Operating cash flow
15,463
11,667
2,614
15,289
-9,330
Capital expenditure
-1,467
-2,291
-6,662
-942
-8,822
Free cash flow
13,996
9,376
-4,048
14,347
-18,152