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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed price. Currency in SGD
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0.9600-0.0050 (-0.52%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
49,577
45,325
30,578
113,073
Depreciation & amortisation
10,773
9,977
11,558
16,678
Stock-based compensation
-
0
1,137
33
Change in working capital
62,661
17,641
22,577
7,442
Inventory
51,756
104,626
66,604
-20,076
Other working capital
129,954
74,001
51,211
58,734
Other non-cash items
-13,704
-9,777
-2,566
1,456
Net cash provided by operating activities
133,960
76,909
54,963
62,467
Cash flows from investing activities
Investments in property, plant and equipment
-4,006
-2,908
-3,752
-3,733
Acquisitions, net
-76,755
-66,798
-5,680
-25,403
Purchases of investments
-270
-412
-78,077
-7,881
Sales/maturities of investments
-
19,281
3,038
15,117
Net cash used for investing activities
-39,425
-46,892
-56,998
266,988
Net change in cash
38,830
-66,954
-70,764
187,576
Cash at beginning of period
387,476
403,861
476,291
281,706
Cash at end of period
426,306
326,188
403,861
476,291
Free cash flow
Operating cash flow
133,960
76,909
54,963
62,467
Capital expenditure
-4,006
-2,908
-3,752
-3,733
Free cash flow
129,954
74,001
51,211
58,734