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IPS Securex Holdings Limited (42N.SI)

SES - SES Delayed Price. Currency in SGD
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0.03800.0000 (0.00%)
At close: 11:35AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
756.337
95.437
2,037
-1,212
-1,291
Depreciation & amortisation
757.373
813.986
854.364
1,058
1,071
Change in working capital
116.117
-774.124
-3,710
621.439
-587.023
Inventory
1,990
-3,519
500.94
-1,004
-153.909
Other working capital
1,445
79.153
-356.463
744.02
163.024
Other non-cash items
130.218
138.202
85.609
8.783
14.9
Net cash provided by operating activities
1,554
117.044
-305.26
797.646
290.286
Cash flows from investing activities
Investments in property, plant and equipment
-108.697
-37.891
-51.203
-53.626
-127.262
Acquisitions, net
-
-
-
0
-373.2
Purchases of investments
-
-
-
0
-1.605
Net cash used for investing activities
-108.417
-37.237
-51.203
-53.626
-502.067
Net change in cash
-1,328
4,053
216.875
-1,163
-1,337
Cash at beginning of period
8,684
2,596
2,370
3,537
4,888
Cash at end of period
7,357
6,617
2,596
2,370
3,537
Free cash flow
Operating cash flow
1,554
117.044
-305.26
797.646
290.286
Capital expenditure
-108.697
-37.891
-51.203
-53.626
-127.262
Free cash flow
1,445
79.153
-356.463
744.02
163.024