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Boustead Singapore Limited (F9D.SI)

SES - SES Delayed price. Currency in SGD
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0.9700+0.0100 (+1.04%)
At close: 05:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
49,577
45,325
30,578
113,073
30,872
Depreciation & amortisation
10,773
9,977
11,558
16,678
16,843
Stock-based compensation
-
0
1,137
33
189
Change in working capital
62,661
17,641
22,577
7,442
72,108
Inventory
51,756
104,626
66,604
-20,076
43,786
Other working capital
129,954
74,001
51,211
58,734
135,489
Other non-cash items
-13,704
-9,777
-2,566
1,456
7,051
Net cash provided by operating activities
133,960
76,909
54,963
62,467
147,145
Cash flows from investing activities
Investments in property, plant and equipment
-4,006
-2,908
-3,752
-3,733
-11,656
Acquisitions, net
-76,755
-66,798
-5,680
-25,403
-26,353
Purchases of investments
-270
-412
-78,077
-7,881
-3,451
Sales/maturities of investments
-
19,281
3,038
15,117
13,146
Net cash used for investing activities
-39,425
-46,892
-56,998
266,988
-88,229
Net change in cash
38,830
-66,954
-70,764
187,576
37,864
Cash at beginning of period
387,476
403,861
476,291
281,706
246,861
Cash at end of period
426,306
326,188
403,861
476,291
281,706
Free cash flow
Operating cash flow
133,960
76,909
54,963
62,467
147,145
Capital expenditure
-4,006
-2,908
-3,752
-3,733
-11,656
Free cash flow
129,954
74,001
51,211
58,734
135,489