41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
2,034
2,507
4,335
2,444
Depreciation & amortisation
1,886
1,623
1,441
1,366
Change in working capital
-6,410
-7,652
-7,581
-7,677
Inventory
-10,354
-9,297
-6,432
-3,129
Other working capital
-10,689
-14,964
-5,081
-10,731
Other non-cash items
1,704
1,535
722
459
Net cash provided by operating activities
-4,251
-6,367
-402
-7,105
Cash flows from investing activities
Investments in property, plant and equipment
-6,438
-8,597
-4,679
-3,626
Other investing activities
-
-
-327
593
Net cash used for investing activities
-5,011
-6,889
-4,685
-2,671
Net change in cash
-1,680
-1,860
2,866
-1,854
Cash at beginning of period
4,957
6,116
3,538
5,406
Cash at end of period
3,277
4,256
6,731
3,538
Free cash flow
Operating cash flow
-4,251
-6,367
-402
-7,105
Capital expenditure
-6,438
-8,597
-4,679
-3,626
Free cash flow
-10,689
-14,964
-5,081
-10,731