42S.SI - Astaka Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-82,902
-105,434
10,258
28,393
-110,974
Depreciation & amortisation
351.877
729.877
1,477
1,362
1,132
Change in working capital
-28,034
72,080
-56,967
22,310
-86,503
Inventory
-17,238
-20,454
-168,095
-
-
Other working capital
-33,500
46,388
-49,121
60,803
-107,329
Other non-cash items
6,528
6,899
-2,699
10,538
90,081
Net cash provided by operating activities
-33,363
46,504
-48,976
61,064
-104,488
Cash flows from investing activities
Investments in property, plant and equipment
-137.574
-116.574
-145.452
-260.887
-2,841
Other investing activities
-
-4,003
-
-
9,027
Net cash used for investing activities
-4,127
-3,590
2,585
978.4
6,582
Net change in cash
-26,738
-22,919
-9,205
-21,671
44,444
Cash at beginning of period
9,079
3,460
12,665
34,336
-8,209
Cash at end of period
-17,659
-19,302
3,460
12,665
34,336
Free cash flow
Operating cash flow
-33,363
46,504
-48,976
61,064
-104,488
Capital expenditure
-137.574
-116.574
-145.452
-260.887
-2,841
Free cash flow
-33,500
46,388
-49,121
60,803
-107,329