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BH Global Corporation Limited (BQN.SI)

SES - SES Delayed price. Currency in SGD
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0.15700.0000 (0.00%)
At close: 02:07PM 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
3,456
3,456
2,871
4,968
3,218
-
Depreciation & amortisation
2,177
2,177
2,349
1,832
1,464
-
Change in working capital
-1,246
-1,246
-5,862
1,165
-406
-
Inventory
743
743
-3,823
2,021
-4,517
-
Other working capital
2,187
2,187
-1,997
4,645
11,225
-
Other non-cash items
365
365
363
412
669
-
Net cash provided by operating activities
5,336
5,336
-583
6,540
12,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,149
-3,149
-1,414
-1,895
-1,607
-
Acquisitions, net
-
-
0
-108
-25
0
Other investing activities
1,893
-
-
732
-
1,893
Net cash used for investing activities
-2,768
-2,768
-1,023
-727
-788
-
Net change in cash
-420
-420
-3,872
-2,465
5,900
-
Cash at beginning of period
5,536
5,536
9,398
11,836
5,996
-
Cash at end of period
5,105
5,105
5,536
9,398
11,836
-
Free cash flow
Operating cash flow
5,336
5,336
-583
6,540
12,832
-
Capital expenditure
-3,149
-3,149
-1,414
-1,895
-1,607
-
Free cash flow
2,187
2,187
-1,997
4,645
11,225
-