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ISEC Healthcare Ltd. (40T.SI)

SES - SES Delayed Price. Currency in SGD
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0.30500.0000 (0.00%)
At close: 3:56PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,711
7,465
8,407
7,907
Depreciation & amortisation
3,160
3,142
1,591
1,572
Change in working capital
-537
423
391
-978
Inventory
-102
-93
62
41
Other working capital
7,973
10,300
9,602
7,574
Other non-cash items
-203
-243
-442
-357
Net cash provided by operating activities
9,786
11,663
10,493
8,289
Cash flows from investing activities
Investments in property, plant and equipment
-1,813
-1,363
-891
-715
Acquisitions, net
-
-
-250
0
Net cash used for investing activities
-4,301
-876
-683
-327
Net change in cash
-6,644
-1,423
2,327
4,259
Cash at beginning of period
28,599
27,105
24,824
20,376
Cash at end of period
21,955
25,657
27,105
24,824
Free cash flow
Operating cash flow
9,786
11,663
10,493
8,289
Capital expenditure
-1,813
-1,363
-891
-715
Free cash flow
7,973
10,300
9,602
7,574