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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed price. Currency in SGD
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1.0100-0.0100 (-0.98%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
64,188
64,188
45,325
30,578
113,073
-
Depreciation & amortisation
11,153
11,153
9,977
11,558
16,678
-
Stock-based compensation
-
-
0
1,137
33
189
Change in working capital
7,740
7,740
17,641
22,577
7,442
-
Inventory
-82,369
-82,369
104,626
66,604
-20,076
-
Other working capital
91,307
91,307
73,414
51,211
58,734
-
Other non-cash items
-15,966
-15,966
-9,777
-2,566
1,456
-
Net cash provided by operating activities
96,380
96,380
76,322
54,963
62,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,073
-5,073
-2,908
-3,752
-3,733
-
Acquisitions, net
-77,149
-77,149
-66,798
-5,680
-25,403
-
Purchases of investments
-270
-270
-412
-78,077
-7,881
-
Sales/maturities of investments
1,046
1,046
19,281
3,038
15,117
-
Net cash used for investing activities
-44,148
-44,148
-46,305
-56,998
266,988
-
Net change in cash
47,631
47,631
-66,954
-70,764
187,576
-
Cash at beginning of period
326,188
326,188
403,861
476,291
281,706
-
Cash at end of period
371,945
371,945
326,188
403,861
476,291
-
Free cash flow
Operating cash flow
96,380
96,380
76,322
54,963
62,467
-
Capital expenditure
-5,073
-5,073
-2,908
-3,752
-3,733
-
Free cash flow
91,307
91,307
73,414
51,211
58,734
-