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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%)
As of 11:02AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-13,671
-20,753
-105,434
Depreciation & amortisation
710.218
535.218
729.877
Change in working capital
2,133
40,942
72,080
Inventory
8,976
12,900
-20,454
Other working capital
4,140
26,324
46,388
Other non-cash items
6,915
7,318
6,899
Net cash provided by operating activities
4,196
26,460
46,504
Cash flows from investing activities
Investments in property, plant and equipment
-55.863
-135.863
-116.574
Other investing activities
-
-997.985
-4,003
Net cash used for investing activities
3,459
-215.6
-3,590
Net change in cash
14,545
23,499
-22,919
Cash at beginning of period
-17,502
-19,302
3,460
Cash at end of period
-2,957
4,083
-19,302
Free cash flow
Operating cash flow
4,196
26,460
46,504
Capital expenditure
-55.863
-135.863
-116.574
Free cash flow
4,140
26,324
46,388