1987
SG:COM:BSM
Beng Soon Machinery Holdings Limited
- Stock
Last Close
0.14
15/11 05:07
Market Cap
190M
Beta: -
Volume Today
100K
Avg: -
Preview
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Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.41M - | 1.41M 0% | 1.41M 0% | 1.13M 19.32% | 1.13M 0% | 1.13M 0% | 769.46K 32.19% | 769.46K 0% | 769.46K 0% | 808.57K 5.08% | 822.65K 1.74% | 2.41M 193.15% | -9.07M 475.98% | -2.92M 67.74% | -2.94M 0.68% | 3.13M 206.45% | 204.45K 93.48% | 320.28K 56.65% | -2.86M 992.25% | 2.88M 200.86% | -1.33M 146.28% | |
depreciation and amortization | 986.11K - | 986.11K 0% | 986.11K 0% | 1.05M 6.96% | 1.05M 0% | 1.05M 0% | 1.16M 10.38% | 1.16M 0% | 1.16M 0% | 1.22M 4.37% | ||||||||||||
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | -484.79K - | -484.79K 0% | -484.79K 0% | 333.40K 168.77% | 333.40K 0% | 333.40K 0% | -1.38M 513.92% | -1.38M 0% | -1.38M 0% | -1.20M 12.71% | ||||||||||||
accounts receivables | ||||||||||||||||||||||
inventory | 5.25K - | 5.25K 0% | 5.25K 0% | 392.37K 7,373.66% | 392.37K 0% | 392.37K 0% | ||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | -490.04K - | -490.04K 0% | -490.04K 0% | -58.96K 87.97% | -58.96K 0% | -58.96K 0% | ||||||||||||||||
other non cash items | 108.84K - | 108.84K 0% | 108.84K 0% | 220.29K 102.40% | 220.29K 0% | 220.29K 0% | 241.28K 9.53% | 241.28K 0% | 241.28K 0% | -3.08K 101.27% | -822.65K 26,646.45% | -2.41M 193.15% | 9.07M 475.98% | 2.92M 67.74% | 2.94M 0.68% | -3.13M 206.45% | -204.45K 93.48% | -320.28K 56.65% | 2.86M 992.25% | -2.88M 200.86% | 1.33M 146.28% | |
net cash provided by operating activities | 2.02M - | 2.02M 0% | 2.02M 0% | 2.74M 36.03% | 2.74M 0% | 2.74M 0% | 794.99K 71.02% | 794.99K 0% | 794.99K 0% | 815.98K 2.64% | ||||||||||||
investments in property plant and equipment | -110.40K - | -110.40K 0% | -110.40K 0% | -193.20K 75% | -193.20K 0% | -193.20K 0% | -465.57K 140.98% | -465.57K 0% | -465.57K 0% | -726.26K 55.99% | ||||||||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 110.40K - | 110.40K 0% | 110.40K 0% | 193.20K 75% | 193.20K 0% | 193.20K 0% | 465.57K 140.98% | 465.57K 0% | 465.57K 0% | 726.26K 55.99% | ||||||||||||
net cash used for investing activites | -110.40K - | -110.40K 0% | -110.40K 0% | -193.20K 75% | -193.20K 0% | -193.20K 0% | -465.57K 140.98% | -465.57K 0% | -465.57K 0% | -726.26K 55.99% | ||||||||||||
debt repayment | -646.27K - | -646.27K 0% | -646.27K 0% | -146.27K 77.37% | -146.27K 0% | -146.27K 0% | -146.27K 0% | -146.27K 0% | -146.27K 0% | -936.01K 539.94% | ||||||||||||
common stock issued | 651.31K - | 651.31K 0% | 651.31K 0% | 5.44M 735.90% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | -350K - | -350K 0% | -350K 0% | -1.50M 328.57% | -1.50M 0% | -1.50M 0% | -500K 66.67% | -500K 0% | -500K 0% | |||||||||||||
other financing activites | 996.26K - | 996.26K 0% | 996.26K 0% | 1.65M 65.24% | 1.65M 0% | 1.65M 0% | -5.04K 100.31% | -5.04K 0% | -5.04K 0% | -4.51M 89,349.22% | ||||||||||||
net cash used provided by financing activities | -1.16M - | -1.16M 0% | -1.16M 0% | -1.97M 69.66% | -1.97M 0% | -1.97M 0% | -377.30K 80.80% | -377.30K 0% | -377.30K 0% | 3.61M 1,057.24% | ||||||||||||
effect of forex changes on cash | -185.50 - | -185.50 0% | -185.50 0% | 1.24K 766.17% | 1.24K 0% | 1.24K 0% | -654 152.92% | -654 0% | -654 0% | 900 237.61% | ||||||||||||
net change in cash | 977.53K - | 977.53K 0% | 977.53K 0% | -676.22K 169.18% | -676.22K 0% | -676.22K 0% | -146.15K 78.39% | -146.15K 0% | -146.15K 0% | 2.79M 2,009.17% | ||||||||||||
cash at beginning of period | 589.02K - | 589.02K 0% | 589.02K 0% | 1.57M 165.96% | 1.57M 0% | 1.57M 0% | 890.34K 43.17% | 890.34K 0% | 890.34K 0% | 744.19K 16.42% | ||||||||||||
cash at end of period | 1.57M - | 1.57M 0% | 1.57M 0% | 890.34K 43.17% | 890.34K 0% | 890.34K 0% | 744.19K 16.42% | 744.19K 0% | 744.19K 0% | 3.53M 374.94% | ||||||||||||
operating cash flow | 2.02M - | 2.02M 0% | 2.02M 0% | 2.74M 36.03% | 2.74M 0% | 2.74M 0% | 794.99K 71.02% | 794.99K 0% | 794.99K 0% | 815.98K 2.64% | ||||||||||||
capital expenditure | -110.40K - | -110.40K 0% | -110.40K 0% | -193.20K 75% | -193.20K 0% | -193.20K 0% | -465.57K 140.98% | -465.57K 0% | -465.57K 0% | -726.26K 55.99% | ||||||||||||
free cash flow | 1.91M - | 1.91M 0% | 1.91M 0% | 2.55M 33.77% | 2.55M 0% | 2.55M 0% | 329.42K 87.08% | 329.42K 0% | 329.42K 0% | 89.72K 72.76% |
All numbers in (except ratios and percentages)