F9D.SI SES
Boustead Singapore Limited
1W: -4.8%
1M: -1.1%
3M: -14.5%
YTD: -19.6%
1Y: +15.7%
3Y: +131.2%
5Y: +124.3%
S$1.77 ($1.38)
-0.01 (-0.56%)
Weekly Expected Move ±3.6%
S$2
S$2
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$15M
-119.0% ▼
Capital Expenditures
$7M
+20.7% ▲
5Y CAGR: +13.6%
Free Cash Flow
-$22M
-131.8% ▼
Dividends Paid
$18M
-31.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14M
+135.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $55M | $76M | $64M | $123M | $233M |
| Depreciation & Amort. | $12M | $10M | $11M | $9M | $9M |
| Stock-Based Comp. | $1M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $23M | $18M | $8M | -$16M | -$141M |
| Other Non-Cash Items | -$3M | -$27M | $13M | -$40M | -$116M |
| Operating Cash Flow | $55M | $77M | $96M | $77M | -$15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$5M | -$9M | -$7M |
| Acquisitions (Net) | -$5M | -$66M | $0 | -$18M | -$96K |
| Investment Purchases | -$78M | -$412K | -$270K | -$6M | -$219M |
| Investment Sales | $3M | $19M | $1M | $3M | $242M |
| Other Investing | $27M | $4M | -$40M | $20M | -$6M |
| Investing Cash Flow | -$57M | -$47M | -$44M | -$11M | $10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$4M | $39M | $5M | $44M |
| Stock Repurchased | -$2M | -$4M | $0 | $0 | $0 |
| Dividends Paid | -$41M | -$19M | -$19M | -$14M | -$18M |
| Other Financing | -$29M | -$69M | -$25M | -$96M | -$8M |
| Financing Cash Flow | -$69M | -$97M | -$5M | -$106M | $18M |
| Net Change in Cash | -$72M | -$78M | $46M | -$39M | $14M |
| Cash End of Period | $404M | $326M | $372M | $331M | $348M |
| Free Cash Flow | $51M | $74M | $91M | $68M | -$22M |