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Astaka Holdings Limited (42S.SI)

SES - SES Delayed Price. Currency in SGD
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0.08800.0000 (0.00%)
At close: 11:02AM SGT
Annual
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Quarterly

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-20,753
-20,753
-105,434
10,258
28,393
Depreciation & amortisation
535.218
535.218
729.877
1,477
1,362
Change in working capital
40,942
40,942
72,080
-56,967
22,310
Inventory
12,900
12,900
-20,454
-168,095
-
Other working capital
26,324
26,324
46,388
-49,121
60,803
Other non-cash items
7,318
7,318
6,899
-2,699
10,538
Net cash provided by operating activities
26,460
26,460
46,504
-48,976
61,064
Cash flows from investing activities
Investments in property, plant and equipment
-135.863
-135.863
-116.574
-145.452
-260.887
Other investing activities
-997.985
-997.985
-4,003
-
-
Net cash used for investing activities
-215.6
-215.6
-3,590
2,585
978.4
Net change in cash
23,499
23,499
-22,919
-9,205
-21,671
Cash at beginning of period
-19,302
-19,302
3,460
12,665
34,336
Cash at end of period
4,083
4,083
-19,302
3,460
12,665
Free cash flow
Operating cash flow
26,460
26,460
46,504
-48,976
61,064
Capital expenditure
-135.863
-135.863
-116.574
-145.452
-260.887
Free cash flow
26,324
26,324
46,388
-49,121
60,803