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BBR Holdings (S) Ltd (KJ5.SI)

SES - SES Delayed price. Currency in SGD
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0.10900.0000 (0.00%)
At close: 03:38PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
0
Purchases of investments
-
-
-
-
-
0
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
-