41A.SI - UG Healthcare Corporation Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
2,507
4,335
2,444
5,450
Depreciation & amortization
1,623
1,441
1,366
1,051
Deferred income taxes
-
-
-
-
Stock based compensation
-
-
-
-
Change in working capital
-7,652
-7,581
-7,677
-4,671
Accounts receivable
-
-
-
-
Inventory
-9,297
-6,432
-3,129
-3,353
Accounts payable
-
-
-
-
Other working capital
-14,964
-5,081
-10,731
-5,969
Other non-cash items
1,535
722
459
142
Net cash provided by operating activites
-6,367
-402
-7,105
-1,405
Cash flows from investing activities
Investments in property, plant and equipment
-8,597
-4,679
-3,626
-4,564
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-327
593
-262
Net cash used for investing activites
-6,889
-4,685
-2,671
-4,792
Cash flows from financing activities
Debt repayment
-69,700
-38,620
-19,037
-14,900
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-103
-
-197
-
Other financing activites
-
-
0
0
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-1,860
2,866
-1,854
-994
Cash at beginning of period
6,116
3,538
5,406
5,905
Cash at end of period
4,256
6,731
3,538
5,406
Free Cash Flow
Operating cash flow
-6,367
-402
-7,105
-1,405
Capital expenditure
-8,597
-4,679
-3,626
-4,564
Free Cash Flow
-14,964
-5,081
-10,731
-5,969