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Huationg Global Limited (41B.SI)

SES - SES Delayed Price. Currency in SGD
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0.09000.0000 (0.00%)
At close: 09:39AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,326
5,326
-7,471
3,953
5,326
Depreciation & amortisation
18,616
18,616
20,158
19,612
15,260
Change in working capital
-8,707
-8,707
15,668
-3,451
-18,320
Inventory
-129
-129
8
-339
1,693
Other working capital
17,008
17,008
31,352
15,583
6,537
Other non-cash items
1,828
1,828
2,517
2,784
2,051
Net cash provided by operating activities
18,771
18,771
32,115
20,480
8,251
Cash flows from investing activities
Investments in property, plant and equipment
-1,763
-1,763
-763
-4,897
-1,714
Purchases of investments
-28
-28
-
-
-
Sales/maturities of investments
20
20
20
1,270
348
Other investing activities
-
-
-38
-80
-
Net cash used for investing activities
-1,489
-1,489
2,851
-3,156
7,803
Net change in cash
-22,550
-22,550
28,412
-4,025
4,281
Cash at beginning of period
32,896
32,896
4,484
8,509
4,228
Cash at end of period
10,346
10,346
32,896
4,484
8,509
Free cash flow
Operating cash flow
18,771
18,771
32,115
20,480
8,251
Capital expenditure
-1,763
-1,763
-763
-4,897
-1,714
Free cash flow
17,008
17,008
31,352
15,583
6,537