BIX.SI SES
Ellipsiz Ltd
1W: +0.0%
1M: +3.8%
3M: +5.8%
YTD: +5.8%
1Y: +16.3%
3Y: +68.9%
5Y: +13.5%
S$0.28 ($0.21)
+0.01 (+1.85%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+999.3% ▲
5Y CAGR: -9.8%
Capital Expenditures
$5M
-2243.2% ▼
5Y CAGR: +30.0%
Free Cash Flow
-$3M
-4965.2% ▼
Dividends Paid
$10M
-500.1% ▼
Buybacks
$116K
+0.0% ▲
Net Change in Cash
-$3M
-732.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $698K | -$5M | $3M |
| Depreciation & Amort. | $1M | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | $2M | -$2M | -$2M | $76K |
| Other Non-Cash Items | -$3M | -$2M | -$85K | $6M | -$3M |
| Operating Cash Flow | $56K | $4M | $371K | $151K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$718K | -$412K | -$889K | -$217K | -$5M |
| Acquisitions (Net) | $17K | -$3M | -$4M | $60K | $3M |
| Investment Purchases | -$3M | -$4M | -$902K | -$2M | $0 |
| Investment Sales | $943K | $5M | $2M | $4M | $0 |
| Other Investing | -$6M | -$732K | -$5M | $431K | $640K |
| Investing Cash Flow | -$9M | -$3M | -$9M | $2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | -$107K | $0 | -$116K |
| Dividends Paid | -$2M | -$3M | -$2M | -$2M | -$10M |
| Other Financing | -$312K | -$279K | $5M | -$758K | $8M |
| Financing Cash Flow | -$2M | -$4M | $3M | -$2M | -$3M |
| Net Change in Cash | -$11M | -$3M | -$6M | -$319K | -$3M |
| Cash End of Period | $64M | $62M | $55M | $55M | $52M |
| Free Cash Flow | -$662K | $4M | -$518K | -$69K | -$3M |