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LHN Limited (41O.SI)

SES - SES Delayed Price. Currency in SGD
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0.1820-0.0040 (-2.15%)
At close: 4:59PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2020
30/09/2019
30/09/2018
30/09/2017
Cash flows from operating activities
Net income
24,144
24,144
8,186
5,407
2,312
Depreciation & amortisation
20,938
20,938
6,673
5,880
6,009
Stock-based compensation
-
-
-
0
88
Change in working capital
-12,486
-12,486
4,532
-1,475
-1,653
Inventory
-72
-72
43
-13
-15
Other working capital
26,066
26,066
-2,449
3,219
3,022
Other non-cash items
3,531
3,531
1,043
2,222
3,328
Net cash provided by operating activities
48,560
48,560
17,136
10,320
8,018
Cash flows from investing activities
Investments in property, plant and equipment
-22,494
-22,494
-19,585
-7,101
-4,996
Acquisitions, net
-610
-610
0
-20
-
Purchases of investments
-80
-80
-354
-31
-107
Other investing activities
12,736
12,736
-9,108
-3,418
-150
Net cash used for investing activities
-10,518
-10,518
-38,404
-11,580
-9,257
Net change in cash
17,870
17,870
573
5,829
-5,018
Cash at beginning of period
21,300
21,300
20,667
14,885
19,926
Cash at end of period
39,127
39,127
21,300
20,667
14,885
Free cash flow
Operating cash flow
48,560
48,560
17,136
10,320
8,018
Capital expenditure
-22,494
-22,494
-19,585
-7,101
-4,996
Free cash flow
26,066
26,066
-2,449
3,219
3,022