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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.78500.0000 (0.00%)
At close: 04:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
31,873
30,578
113,073
30,872
32,519
Depreciation & amortisation
10,726
11,558
16,678
16,843
9,561
Stock-based compensation
0
1,137
33
189
538
Change in working capital
43,432
22,577
7,539
72,108
-38,174
Inventory
83,186
66,604
-20,076
43,786
-36,898
Other working capital
76,929
51,211
57,814
135,489
7,208
Other non-cash items
-3,366
-2,566
1,456
7,051
3,466
Net cash provided by operating activities
80,133
54,963
61,547
147,145
20,861
Cash flows from investing activities
Investments in property, plant and equipment
-3,204
-3,752
-3,733
-11,656
-13,653
Acquisitions, net
-5,269
-5,680
-25,403
-26,353
-17,244
Purchases of investments
-47,888
-78,077
-7,881
-3,451
-7,789
Sales/maturities of investments
202
3,038
15,117
13,146
15,352
Other investing activities
-
-
-
-
92
Net cash used for investing activities
-23,084
-56,998
266,891
-88,229
-93,138
Net change in cash
28,871
-70,764
187,576
37,864
-15,619
Cash at beginning of period
367,412
476,291
281,706
246,861
265,382
Cash at end of period
396,283
403,861
476,291
281,706
246,861
Free cash flow
Operating cash flow
80,133
54,963
61,547
147,145
20,861
Capital expenditure
-3,204
-3,752
-3,733
-11,656
-13,653
Free cash flow
76,929
51,211
57,814
135,489
7,208