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Huationg Global Limited (41B.SI)

SES - SES Delayed Price. Currency in SGD
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0.08000.0000 (0.00%)
As of 04:14PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,584
-7,471
3,953
5,326
Depreciation & amortisation
19,281
20,158
19,612
15,260
Change in working capital
-7,176
15,668
-3,451
-18,320
Inventory
28
8
-339
1,693
Other working capital
21,911
31,352
15,583
6,537
Other non-cash items
2,080
2,517
2,784
2,051
Net cash provided by operating activities
22,256
32,115
20,480
8,251
Cash flows from investing activities
Investments in property, plant and equipment
-345
-763
-4,897
-1,714
Sales/maturities of investments
14
20
1,270
348
Other investing activities
-
-38
-80
-
Net cash used for investing activities
1,501
2,851
-3,156
7,803
Net change in cash
4,873
28,412
-4,025
4,281
Cash at beginning of period
14,672
4,484
8,509
4,228
Cash at end of period
19,545
32,896
4,484
8,509
Free cash flow
Operating cash flow
22,256
32,115
20,480
8,251
Capital expenditure
-345
-763
-4,897
-1,714
Free cash flow
21,911
31,352
15,583
6,537