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CDW Holding Limited (BXE.SI)

SES - SES Delayed Price. Currency in SGD
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0.2450-0.0050 (-2.00%)
At close: 10:39AM SGT
Annual

Cash flow

Currency in USD. 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
2,350
2,350
1,474
-1,871
898
Depreciation & amortisation
3,172
3,172
2,944
2,358
1,382
Stock-based compensation
75
75
114
41
-
Change in working capital
-2,710
-2,710
-102
-3,959
2,648
Inventory
-13,296
-13,296
-3,194
133
-3,245
Other working capital
2,337
2,337
3,184
-4,681
-1,197
Other non-cash items
166
166
-121
240
-509
Net cash provided by operating activities
3,616
3,616
4,517
-2,522
1,006
Cash flows from investing activities
Investments in property, plant and equipment
-1,279
-1,279
-1,333
-2,159
-2,203
Acquisitions, net
-
-
-
0
-3,277
Purchases of investments
-1,715
-1,715
-180
-12
-12
Sales/maturities of investments
-
-
-
0
15
Other investing activities
168
168
46
-35
73
Net cash used for investing activities
-2,434
-2,434
-1,210
-1,069
-5,450
Net change in cash
-5,745
-5,745
2,647
-7,171
-7,150
Cash at beginning of period
32,827
32,827
28,466
35,465
43,772
Cash at end of period
26,170
26,170
32,827
28,466
35,465
Free cash flow
Operating cash flow
3,616
3,616
4,517
-2,522
1,006
Capital expenditure
-1,279
-1,279
-1,333
-2,159
-2,203
Free cash flow
2,337
2,337
3,184
-4,681
-1,197