Australia markets closed

Bonvests Holdings Limited (B28.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.9900+0.0100 (+1.02%)
At close: 03:33PM SGT
Show:
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
7,167
7,167
20,723
12,250
-41,211
-
Depreciation & amortisation
25,534
25,534
29,994
32,515
33,630
-
Change in working capital
135
135
2,750
-676
4,624
-
Inventory
565
565
-1,834
-1,234
1,690
-
Other working capital
19,301
19,301
39,138
-4,403
-10,694
-
Other non-cash items
18,649
18,649
10,702
5,716
6,939
-
Net cash provided by operating activities
43,289
43,289
55,846
23,531
9,099
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,988
-23,988
-16,708
-27,934
-19,793
-
Acquisitions, net
-
-
-
-
0
-27,293
Purchases of investments
-
-
-
-
0
-5,500
Sales/maturities of investments
-
-
0
1,800
1,011
5,624
Other investing activities
-
-
-
191
-1
-4,221
Net cash used for investing activities
-23,048
-23,048
-15,847
-25,155
-33,236
-
Net change in cash
-1,131
-1,131
-4,118
-998
-9,645
-
Cash at beginning of period
30,706
30,706
35,657
36,656
46,383
-
Cash at end of period
29,682
29,682
30,706
35,657
36,656
-
Free cash flow
Operating cash flow
43,289
43,289
55,846
23,531
9,099
-
Capital expenditure
-23,988
-23,988
-16,708
-27,934
-19,793
-
Free cash flow
19,301
19,301
39,138
-4,403
-10,694
-