42F.SI - Yinda Infocomm Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
731
747
-2,433
-4,322
Depreciation & amortisation
516
494
395
999
Change in working capital
-2,929
-3,020
-1,011
-1,663
Inventory
65
-19
-
-
Other working capital
-1,386
-1,864
-3,406
-2,561
Other non-cash items
179
132
64
96
Net cash provided by operating activities
-1,417
-1,529
-3,130
-2,367
Cash flows from investing activities
Investments in property, plant and equipment
-
-335
-276
-194
Acquisitions, net
-
-
0
-42
Other investing activities
-
72
-19
19
Net cash used for investing activities
26
-263
-295
-216
Net change in cash
144
-224
-1,678
-2,953
Cash at beginning of period
259
487
2,166
5,125
Cash at end of period
403
249
487
2,166
Free cash flow
Operating cash flow
-1,417
-1,529
-3,130
-2,367
Capital expenditure
-
-335
-276
-194
Free cash flow
-1,386
-1,864
-3,406
-2,561