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Aspen (Group) Holdings Limited (1F3.SI)

SES - SES Delayed Price. Currency in SGD
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0.07600.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
69,217
72,731
16,747
40,921
Depreciation & amortisation
13,810
13,480
9,073
6,435
Stock-based compensation
-
-
39
-
Change in working capital
26,800
-57,742
-346,282
-33,813
Inventory
-45,617
-46,732
-414,570
-357
Other working capital
82,890
5,748
-288,949
-19,993
Other non-cash items
36,477
29,416
20,830
-24,031
Net cash provided by operating activities
83,601
6,273
-287,440
-19,993
Cash flows from investing activities
Investments in property, plant and equipment
-
-525
-1,509
-
Acquisitions, net
-1,830
-2,580
-19,840
-
Purchases of investments
-
-
-
-21,060
Other investing activities
-
-
27,000
-
Net cash used for investing activities
-105,071
-37,496
-61,848
-55,107
Net change in cash
14,156
23,219
-93,692
19,970
Cash at beginning of period
51,467
60,540
154,232
134,262
Cash at end of period
65,623
83,788
60,540
154,232
Free cash flow
Operating cash flow
83,601
6,273
-287,440
-19,993
Capital expenditure
-
-525
-1,509
-
Free cash flow
82,890
5,748
-288,949
-19,993