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NauticAWT Limited (42D.SI)

SES - SES Delayed Price. Currency in SGD
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0.01800.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
62.837
-213.942
-4,983
-6,855
713.561
Depreciation & amortisation
873.21
794.892
761.419
890.529
926.399
Stock-based compensation
-
-
0
44.455
56.58
Change in working capital
-58.251
1,151
-671.955
3,478
988.082
Inventory
21.907
295.792
-197.632
-127.01
622.721
Other working capital
-95.047
765.982
-889.994
544.59
-3,074
Other non-cash items
-1,704
-1,479
1,092
544.435
302.349
Net cash provided by operating activities
-129.381
775.628
-154.582
961.718
1,656
Cash flows from investing activities
Investments in property, plant and equipment
34.334
-9.646
-735.412
-417.128
-4,731
Acquisitions, net
-
-
0
-1,200
-11.871
Net cash used for investing activities
-1,556
-2.937
-703.275
-1,495
-4,743
Net change in cash
181.695
2,605
-178.443
113.318
-376.11
Cash at beginning of period
-220.927
-323.831
-139.495
-302.711
62.954
Cash at end of period
-39.232
2,288
-323.831
-139.495
-302.711
Free cash flow
Operating cash flow
-129.381
775.628
-154.582
961.718
1,656
Capital expenditure
34.334
-9.646
-735.412
-417.128
-4,731
Free cash flow
-95.047
765.982
-889.994
544.59
-3,074