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No Signboard Holdings Ltd. (1G6.SI)
SES - SES Delayed Price. Currency in SGD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2020
Cash flows from operating activities
Net income
-8,982
-9,840
Depreciation & amortisation
5,453
5,623
Change in working capital
-755.731
814.92
Inventory
-96.684
-2.002
Other working capital
-2,470
-2,952
Other non-cash items
-149.338
352.542
Net cash provided by operating activities
-1,679
-672.485
Cash flows from investing activities
Investments in property, plant and equipment
-790.945
-2,280
Acquisitions, net
-
0
Net cash used for investing activities
-725.127
-2,193
Net change in cash
-5,814
-2,870
Cash at beginning of period
13,819
15,792
Cash at end of period
8,005
12,922
Free cash flow
Operating cash flow
-1,679
-672.485
Capital expenditure
-790.945
-2,280
Free cash flow
-2,470
-2,952
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