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British and Malayan Holdings Limited (CJN.SI)
SES - SES Delayed price. Currency in SGD
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At close: 10:17AM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,836
5,832
-724.006
-1,440
-756.529
Depreciation & amortisation
196.878
175.878
145.392
157.554
148.194
Change in working capital
141.405
181.405
179.683
-62.791
117.569
Other working capital
-1,987
-2,744
-465.283
-1,329
-630.49
Other non-cash items
-309.365
-193.365
-3.543
-0.745
-64.583
Net cash provided by operating activities
-1,964
-2,495
-436.21
-1,312
-555.349
Cash flows from investing activities
Investments in property, plant and equipment
-23.127
-249.127
-29.073
-17.033
-75.141
Acquisitions, net
-
-1,730
0
-200
0
Purchases of investments
-
-2,402
0
-
-
Other investing activities
-
11,144
-
-
-
Net cash used for investing activities
-6,542
6,897
175.031
-214.972
-1.634
Net change in cash
-8,829
4,140
-272.22
-1,906
-935.862
Cash at beginning of period
12,512
3,528
3,800
5,706
6,642
Cash at end of period
3,683
7,668
3,528
3,800
5,706
Free cash flow
Operating cash flow
-1,964
-2,495
-436.21
-1,312
-555.349
Capital expenditure
-23.127
-249.127
-29.073
-17.033
-75.141
Free cash flow
-1,987
-2,744
-465.283
-1,329
-630.49
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