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Baker Technology Limited (BTP.SI)

SES - SES Delayed Price. Currency in SGD
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0.40000.0000 (0.00%)
As of 09:40AM SGT. Market open.
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
5,886
5,886
-13,797
-9,392
17,624
Depreciation & amortisation
14,839
14,839
17,532
18,442
11,622
Change in working capital
-5,938
-5,938
-8,082
6,364
-13,809
Inventory
-1,146
-1,146
127
-1,427
-362
Other working capital
9,376
9,376
-4,048
14,347
-18,152
Other non-cash items
563
563
539
271
-316
Net cash provided by operating activities
11,667
11,667
2,614
15,289
-9,330
Cash flows from investing activities
Investments in property, plant and equipment
-2,291
-2,291
-6,662
-942
-8,822
Acquisitions, net
-
-
-
0
-42,024
Purchases of investments
-938
-938
0
-166
-120
Sales/maturities of investments
671
671
270
790
1,059
Net cash used for investing activities
5,151
5,151
-2,948
3,968
-49,244
Net change in cash
14,337
14,337
144
16,739
-58,574
Cash at beginning of period
44,316
44,316
45,222
28,920
86,642
Cash at end of period
59,760
59,760
44,316
45,222
28,920
Free cash flow
Operating cash flow
11,667
11,667
2,614
15,289
-9,330
Capital expenditure
-2,291
-2,291
-6,662
-942
-8,822
Free cash flow
9,376
9,376
-4,048
14,347
-18,152