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Baker Technology Limited (BTP.SI)

SES - SES Delayed price. Currency in SGD
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0.5750+0.0050 (+0.88%)
At close: 04:11PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,287
8,287
13,400
5,886
-13,797
Depreciation & amortisation
14,050
14,050
14,109
14,839
17,532
Change in working capital
6,314
6,314
-11,467
-5,938
-8,082
Inventory
-2,782
-2,782
-836
-1,146
127
Other working capital
26,134
26,134
18,049
9,376
-4,048
Other non-cash items
-2,234
-2,234
-18
563
539
Net cash provided by operating activities
29,592
29,592
19,203
11,667
2,614
Cash flows from investing activities
Investments in property, plant and equipment
-3,458
-3,458
-1,154
-2,291
-6,662
Purchases of investments
-9,375
-9,375
-1,801
-938
0
Sales/maturities of investments
3,870
3,870
0
671
270
Net cash used for investing activities
-8,385
-8,385
-1,766
5,151
-2,948
Net change in cash
16,951
16,951
12,625
14,337
144
Cash at beginning of period
71,467
71,467
59,760
44,316
45,222
Cash at end of period
87,521
87,521
71,467
59,760
44,316
Free cash flow
Operating cash flow
29,592
29,592
19,203
11,667
2,614
Capital expenditure
-3,458
-3,458
-1,154
-2,291
-6,662
Free cash flow
26,134
26,134
18,049
9,376
-4,048