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ISEC Healthcare Ltd. (40T.SI)

SES - SES Delayed Price. Currency in SGD
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0.31500.0000 (0.00%)
As of 11:41AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,635
4,690
7,465
8,407
7,907
Depreciation & amortisation
3,271
3,252
3,142
1,591
1,572
Stock-based compensation
96
71
-
-
-
Change in working capital
184
-1,139
423
391
-978
Inventory
219
-11
-93
62
41
Other working capital
7,254
5,455
10,300
9,602
7,574
Other non-cash items
82
-14
-243
-442
-357
Net cash provided by operating activities
9,144
7,874
11,663
10,493
8,289
Cash flows from investing activities
Investments in property, plant and equipment
-1,890
-2,419
-1,363
-891
-715
Acquisitions, net
0
-2,946
-
-250
0
Net cash used for investing activities
-3,401
-5,066
-876
-683
-327
Net change in cash
898
-1,537
-1,423
2,327
4,259
Cash at beginning of period
21,944
25,657
27,105
24,824
20,376
Cash at end of period
22,842
24,124
25,657
27,105
24,824
Free cash flow
Operating cash flow
9,144
7,874
11,663
10,493
8,289
Capital expenditure
-1,890
-2,419
-1,363
-891
-715
Free cash flow
7,254
5,455
10,300
9,602
7,574