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CDW Holding Limited (BXE.SI)

SES - SES Delayed price. Currency in SGD
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0.1650+0.0020 (+1.23%)
At close: 01:47PM 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
31/12/2019
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
41
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
-
0
Purchases of investments
0
0
-2
-1,715
-180
-
Sales/maturities of investments
54
54
145
-
-
0
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
-