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CDW Holding Limited (BXE.SI)

SES - SES Delayed price. Currency in SGD
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0.17000.0000 (0.00%)
At close: 03:05PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
-1,072
-1,072
14,410
2,350
1,474
Depreciation & amortisation
3,132
3,132
3,039
3,172
2,944
Stock-based compensation
-
-
0
75
114
Change in working capital
9,719
9,719
-1,050
-2,542
-102
Inventory
10,006
10,006
-1,512
-13,296
-3,194
Other working capital
9,536
9,536
4,096
2,505
3,184
Other non-cash items
219
219
527
166
133
Net cash provided by operating activities
10,948
10,948
4,964
3,784
4,517
Cash flows from investing activities
Investments in property, plant and equipment
-1,412
-1,412
-868
-1,279
-1,333
Acquisitions, net
0
0
-1,135
0
-
Purchases of investments
0
0
-2
-1,715
-180
Sales/maturities of investments
54
54
145
-
-
Other investing activities
1,500
1,500
-722
168
46
Net cash used for investing activities
526
526
-1,155
-2,602
-1,210
Net change in cash
937
937
2,392
-5,745
2,647
Cash at beginning of period
26,324
26,324
26,170
32,827
28,466
Cash at end of period
26,519
26,519
26,324
26,170
32,827
Free cash flow
Operating cash flow
10,948
10,948
4,964
3,784
4,517
Capital expenditure
-1,412
-1,412
-868
-1,279
-1,333
Free cash flow
9,536
9,536
4,096
2,505
3,184