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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.9500-0.0050 (-0.52%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
112,569
113,073
30,872
32,519
Depreciation & amortisation
13,707
16,678
16,843
9,561
Stock-based compensation
1,154
33
189
538
Change in working capital
12,339
7,539
72,108
-38,174
Inventory
15,226
-20,076
43,786
-36,898
Other working capital
57,233
57,814
135,489
7,208
Other non-cash items
-1,001
1,456
7,051
3,466
Net cash provided by operating activities
61,467
61,547
147,145
20,861
Cash flows from investing activities
Investments in property, plant and equipment
-4,234
-3,733
-11,656
-13,653
Acquisitions, net
-
-11,152
-26,353
-17,244
Purchases of investments
-84,334
-22,132
-3,451
-7,789
Sales/maturities of investments
7,676
15,117
13,146
15,352
Other investing activities
-
-
-
92
Net cash used for investing activities
139,233
266,891
-88,229
-93,138
Net change in cash
71,556
187,576
37,864
-15,619
Cash at beginning of period
294,585
281,706
246,861
265,382
Cash at end of period
366,141
476,291
281,706
246,861
Free cash flow
Operating cash flow
61,467
61,547
147,145
20,861
Capital expenditure
-4,234
-3,733
-11,656
-13,653
Free cash flow
57,233
57,814
135,489
7,208