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Viking Offshore and Marine Limited (1Y1.SI)

SES - SES Delayed Price. Currency in SGD
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0.0650+0.0010 (+1.56%)
As of 02:25PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
15,469
15,493
-26,046
-31,978
-28,048
Depreciation & amortisation
98.019
122.019
1,591
2,017
2,121
Change in working capital
-1,919
-460.62
1,521
1,320
692.883
Inventory
-223.564
-2.564
1,034
315.406
4,911
Other working capital
-6,074
-4,490
1,154
181.64
1,867
Other non-cash items
-23,956
-23,281
8,057
3,405
3,496
Net cash provided by operating activities
-6,037
-4,440
1,188
197.154
1,994
Cash flows from investing activities
Investments in property, plant and equipment
-
-50.881
-33.754
-15.514
-126.42
Acquisitions, net
-
0
-129.293
-
-
Net cash used for investing activities
-56.296
-50.296
-163.047
27.697
39.751
Net change in cash
-392.099
-1,201
219.734
-1,183
-2,549
Cash at beginning of period
2,794
2,559
2,364
3,604
6,051
Cash at end of period
2,402
1,371
2,559
2,364
3,604
Free cash flow
Operating cash flow
-6,037
-4,440
1,188
197.154
1,994
Capital expenditure
-
-50.881
-33.754
-15.514
-126.42
Free cash flow
-6,074
-4,490
1,154
181.64
1,867