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Azeus Systems Holdings Ltd. (BBW.SI)

SES - SES Delayed price. Currency in SGD
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9.500.00 (0.00%)
As of 12:58PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. 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
57,605
50,540
48,450
23,659
12,670
Depreciation & amortisation
6,764
5,760
8,001
9,075
9,647
Change in working capital
-9,941
-19,658
-924
40,327
30,676
Inventory
-62
-3,654
0
0
13,304
Other working capital
47,862
34,572
57,421
77,186
55,231
Other non-cash items
-334
-10
346
633
672
Net cash provided by operating activities
53,316
35,692
58,051
77,583
55,988
Cash flows from investing activities
Investments in property, plant and equipment
-5,454
-1,120
-630
-397
-757
Net cash used for investing activities
-4,589
-902
-588
-382
-731
Net change in cash
-20,418
-83,712
39,549
65,326
43,167
Cash at beginning of period
141,596
198,656
156,266
100,019
52,741
Cash at end of period
121,178
103,263
198,656
156,266
100,019
Free cash flow
Operating cash flow
53,316
35,692
58,051
77,583
55,988
Capital expenditure
-5,454
-1,120
-630
-397
-757
Free cash flow
47,862
34,572
57,421
77,186
55,231