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Bund Center Investment Ltd (BTE.SI)

SES - SES Delayed price. Currency in SGD
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0.37000.0000 (0.00%)
As of 04:38PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,077
2,575
11,527
9,586
27,566
Depreciation & amortisation
20,608
21,789
21,913
20,901
20,580
Change in working capital
-5,264
-8,333
-1,499
-1,015
-4,560
Inventory
29
36
56
-11
-2
Other working capital
26,073
18,792
29,779
18,673
39,370
Other non-cash items
-4,729
-5,407
-5,345
-4,800
-4,703
Net cash provided by operating activities
28,867
21,391
33,937
23,610
43,026
Cash flows from investing activities
Investments in property, plant and equipment
-2,794
-2,599
-4,158
-4,937
-3,656
Sales/maturities of investments
-
-
0
1,401
0
Net cash used for investing activities
-2,444
-2,599
-4,158
-3,536
-3,656
Net change in cash
4,124
-8,911
6,993
-3,892
21,505
Cash at beginning of period
149,460
174,484
159,869
159,522
141,714
Cash at end of period
153,584
150,631
174,484
159,869
159,522
Free cash flow
Operating cash flow
28,867
21,391
33,937
23,610
43,026
Capital expenditure
-2,794
-2,599
-4,158
-4,937
-3,656
Free cash flow
26,073
18,792
29,779
18,673
39,370