42F.SI - Yinda Infocomm Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2018
31/05/2017
31/05/2016
Cash flows from operating activities
Net income
747
-2,433
-4,322
-1,497
Depreciation & amortisation
494
395
999
891
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
-3,020
-1,011
-1,663
-968
Accounts receivable
-
-
-
-
Inventory
-19
-
-
-
Accounts payable
-
-
-
-
Other working capital
-1,864
-3,406
-2,561
-1,298
Other non-cash items
205
111
139
1,145
Net cash provided by operating activities
-1,529
-3,130
-2,367
-588
Cash flows from investing activities
Investments in property, plant and equipment
-335
-276
-194
-710
Acquisitions, net
-
0
-42
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
72
-19
19
40
Net cash used for investing activities
-263
-295
-216
-670
Cash flows from financing activities
Debt repayment
-1,608
-2,383
-2,534
-1,129
Common stock issued
-
-
0
6,000
Common stock repurchased
-
-
-
-
Dividends paid
-
-
-
-
Other financing activities
775
2,703
-219
-425
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-224
-1,678
-2,953
2,480
Cash at beginning of period
487
2,166
5,125
2,711
Cash at end of period
249
487
2,166
5,125
Free cash flow
Operating cash flow
-1,529
-3,130
-2,367
-588
Capital expenditure
-335
-276
-194
-710
Free cash flow
-1,864
-3,406
-2,561
-1,298