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Alset International Limited (40V.SI)

SES - SES Delayed Price. Currency in SGD
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0.0630-0.0030 (-4.55%)
At close: 5:04PM 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
-10,470
-13,094
-8,288
-6,390
Depreciation & amortisation
381
412
48
68
Change in working capital
-1,696
12,811
15,933
-1,837
Inventory
-2,335
14,922
14,759
-35
Other working capital
-1,259
9,252
11,749
-9,945
Other non-cash items
1,204
606
760
126
Net cash provided by operating activities
-1,259
9,252
11,749
-9,909
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-36
Acquisitions, net
66
-90
-156
0
Purchases of investments
-
-
0
-678
Net cash used for investing activities
804
245
-84
-597
Net change in cash
5,991
1,929
240
-1,733
Cash at beginning of period
2,053
2,053
1,708
3,885
Cash at end of period
8,044
3,877
2,053
1,708
Free cash flow
Operating cash flow
-1,259
9,252
11,749
-9,909
Capital expenditure
-
-
-
-36
Free cash flow
-1,259
9,252
11,749
-9,945