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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 6.45M - | 5.43M 15.89% | 4.39M 19.04% | 3.23M 26.39% | -11.99M 470.78% | 189.79K 101.58% | 524.73K 176.48% | 24.68K 95.30% | |
depreciation and amortization | 3.94M - | 4.22M 6.96% | 4.66M 10.38% | 4.86M 4.37% | 4.96M 2.05% | 4.70M 5.28% | 4.49M 4.43% | ||
deferred income tax | |||||||||
stock based compensation | |||||||||
change in working capital | -1.94M - | 1.33M 168.77% | -5.52M 513.92% | -4.76M 13.70% | 9.96M 309.16% | -1.81M 118.12% | 1.49M 182.53% | ||
accounts receivables | -2.10M - | -2.37M 12.96% | -6.44M 171.16% | -4.76M 25.97% | 9.96M 309.16% | -1.81M 118.12% | 1.49M 182.53% | ||
inventory | 21K - | 1.57M 7,373.66% | |||||||
accounts payables | 2.10M - | 2.37M 12.96% | |||||||
other working capital | 140.74K - | 2.14M 1,418.67% | 915.00K 57.19% | ||||||
other non cash items | -390.66K - | -6.57K 98.32% | -350.63K 5,237.60% | -67.25K 80.82% | -4.72M 6,913.31% | 1.93M 140.83% | 952.02K 50.56% | -24.68K 102.59% | |
net cash provided by operating activities | 8.07M - | 10.97M 36.03% | 3.18M 71.02% | 3.26M 2.64% | -1.78M 154.66% | 5.01M 380.71% | 7.46M 48.89% | ||
investments in property plant and equipment | -529.72K - | -2.15M 305.69% | -1.86M 13.34% | -2.91M 55.99% | -558.47K 80.78% | -329.61K 40.98% | -1.38M 318.91% | ||
acquisitions net | -14.84K - | ||||||||
purchases of investments | |||||||||
sales maturities of investments | |||||||||
other investing activites | 2.57M - | 132.75K 94.84% | 614.64K 362.99% | 148.50K 75.84% | 204.24K 37.53% | 620.15K 203.64% | 360.60K 41.85% | ||
net cash used for investing activites | 2.04M - | -2.02M 198.70% | -1.26M 37.38% | -2.76M 118.34% | -354.24K 87.15% | 290.55K 182.02% | -1.02M 451.11% | ||
debt repayment | -2.59M - | -585.06K 77.37% | -585.06K 0% | -7.02M 1,100.22% | -2.60M 62.91% | -1.82M 30.15% | -1.38M 23.91% | ||
common stock issued | 2.61M - | 21.78M 735.90% | |||||||
common stock repurchased | -995.48K - | ||||||||
dividends paid | -1.40M - | -6M 328.57% | -2M 66.67% | ||||||
other financing activites | -2.21M - | -5.07M 128.90% | -1.53M 69.83% | -4.10M 168.06% | -319.32K 92.21% | -283.69K 11.16% | -278.30K 1.90% | ||
net cash used provided by financing activities | -6.20M - | -11.65M 87.98% | -2.50M 78.51% | 10.66M 525.42% | -2.92M 127.44% | -2.10M 28.07% | -1.66M 20.94% | ||
effect of forex changes on cash | 742 - | -6.42K 965.63% | 2.61K 140.59% | -1.65K 163.37% | -2.26K 36.92% | 8.13K 459.50% | 6.28K 22.79% | ||
net change in cash | 3.91M - | -2.70M 169.18% | -584.60K 78.39% | 11.16M 2,009.17% | -5.06M 145.38% | 3.20M 163.26% | 4.78M 49.22% | ||
cash at beginning of period | 2.36M - | 6.27M 165.96% | 3.56M 43.17% | 2.98M 16.42% | 14.14M 374.94% | 9.07M 35.82% | 12.28M 35.31% | 17.06M 38.94% | |
cash at end of period | 6.27M - | 3.56M 43.17% | 2.98M 16.42% | 14.14M 374.94% | 9.07M 35.82% | 12.28M 35.31% | 17.06M 38.94% | 17.06M 0% | |
operating cash flow | 8.07M - | 10.97M 36.03% | 3.18M 71.02% | 3.26M 2.64% | -1.78M 154.66% | 5.01M 380.71% | 7.46M 48.89% | ||
capital expenditure | -529.72K - | -2.15M 305.69% | -1.86M 13.34% | -2.91M 55.99% | -558.47K 80.78% | -329.61K 40.98% | -1.38M 318.91% | ||
free cash flow | 7.54M - | 8.82M 17.07% | 1.32M 85.07% | 358.87K 72.76% | -2.34M 752.78% | 4.68M 299.72% | 6.08M 29.87% |
All numbers in (except ratios and percentages)