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BBR Holdings (S) Ltd (KJ5.SI)
SES - SES Delayed price. Currency in SGD
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At close: 02:40PM SGT
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,376
6,376
5,688
1,598
-26,441
Depreciation & amortisation
3,350
3,350
3,640
3,533
4,690
Change in working capital
-16,563
-16,563
-2,804
5,228
-10,514
Inventory
-8,635
-8,635
-4,926
3,004
47,276
Other working capital
3,384
3,384
1,012
15,223
-35,970
Other non-cash items
9,414
9,414
5,579
3,824
3,768
Net cash provided by operating activities
4,469
4,469
4,529
15,968
-33,604
Cash flows from investing activities
Investments in property, plant and equipment
-1,085
-1,085
-3,517
-745
-2,366
Acquisitions, net
-
-
-
0
-74
Net cash used for investing activities
8,822
8,822
746
-520
281
Net change in cash
5,973
5,973
-8,419
6,006
4,608
Cash at beginning of period
50,989
50,989
59,474
53,566
48,964
Cash at end of period
56,938
56,938
50,989
59,474
53,566
Free cash flow
Operating cash flow
4,469
4,469
4,529
15,968
-33,604
Capital expenditure
-1,085
-1,085
-3,517
-745
-2,366
Free cash flow
3,384
3,384
1,012
15,223
-35,970
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