42D.SI - NauticAWT Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-5,078
-4,983
-6,855
714
-6,740
Depreciation & amortization
741
761
891
926
819
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
0
44
57
1
Change in working capital
-150
-672
3,478
988
1,363
Accounts receivable
-
-
-
-
-
Inventory
192
-198
-127
623
-605
Accounts payable
-
-
-
-
-
Other working capital
-368
-890
545
-3,074
-5,397
Other non-cash items
674
1,092
544
302
157
Net cash provided by operating activites
-86
-155
962
1,656
-4,033
Cash flows from investing activities
Investments in property, plant and equipment
-281
-735
-417
-4,731
-1,364
Acquisitions, net
-
0
-1,200
-12
-352
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-243
-703
-1,495
-4,743
-1,716
Cash flows from financing activities
Debt repayment
-996
-1,368
-1,494
-1,487
-1,474
Common stock issued
-
-
-
0
4,161
Common stock repurchased
-
-
0
-
-
Dividends paid
-
-
-
-
-
Other financing activites
-
75
-220
32
-1,032
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-241
-178
113
-376
-3,060
Cash at beginning of period
27
-139
-303
63
3,112
Cash at end of period
-214
-324
-139
-303
63
Free Cash Flow
Operating cash flow
-86
-155
962
1,656
-4,033
Capital expenditure
-281
-735
-417
-4,731
-1,364
Free Cash Flow
-368
-890
545
-3,074
-5,397