40D.SI - Starburst Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-2,384
-2,384
-4,244
139
-11,715
Depreciation & amortisation
1,459
1,459
1,794
1,722
1,696
Change in working capital
-494
-494
2,738
6,237
563
Inventory
158
158
-68
691
4,168
Other working capital
-1,395
-1,395
325
6,943
-7,475
Other non-cash items
348
411
424
374
520
Net cash provided by operating activities
-1,384
-1,384
335
7,800
-6,492
Cash flows from investing activities
Investments in property, plant and equipment
-11
-11
-10
-857
-983
Other investing activities
-14
-14
2,589
-3,327
2,159
Net cash used for investing activities
-22
-22
2,579
2,758
1,211
Net change in cash
-2,980
-2,980
-326
8,005
-8,089
Cash at beginning of period
7,966
7,966
8,292
288
8,376
Cash at end of period
4,987
4,987
7,966
8,292
288
Free cash flow
Operating cash flow
-1,384
-1,384
335
7,800
-6,492
Capital expenditure
-11
-11
-10
-857
-983
Free cash flow
-1,395
-1,395
325
6,943
-7,475