40D.SI - Starburst Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-3,168
-4,244
139
-11,715
-1,660
Depreciation & amortisation
1,608
1,794
1,722
1,696
1,155
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-205
2,738
6,237
563
10,728
Accounts receivable
-
-
-
-
-
Inventory
269
-68
2,809
4,168
6,779
Accounts payable
-
-
-
-
-
Other working capital
-1,733
325
6,943
-7,475
-18,613
Other non-cash items
348
424
374
520
208
Net cash provided by operating activities
-1,728
335
7,800
-6,492
6,338
Cash flows from investing activities
Investments in property, plant and equipment
-5
-10
-857
-983
-24,951
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-9
2,589
-3,327
2,159
6,281
Net cash used for investing activities
-11
2,579
2,758
1,211
-18,661
Cash flows from financing activities
Debt repayment
-638
-654
-607
-644
-1,913
Common stock issued
27
23
435
422
0
Common stock repurchased
-150
-1,855
-1,658
-
-
Dividends paid
-606
-606
-622
-2,500
-3,000
Other financing activities
-
-
-
422
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-3,249
-326
8,005
-8,089
-2,321
Cash at beginning of period
7,305
8,292
288
8,376
10,696
Cash at end of period
4,056
7,966
8,292
288
8,376
Free cash flow
Operating cash flow
-1,728
335
7,800
-6,492
6,338
Capital expenditure
-5
-10
-857
-983
-24,951
Free cash flow
-1,733
325
6,943
-7,475
-18,613