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Secura Group Limited (43B.SI)

SES - SES Delayed Price. Currency in SGD
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0.0760-0.0030 (-3.80%)
As of 1:23PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
1,700
2,975
-4,453
1,866
-1,782
Depreciation & amortisation
1,830
2,088
2,292
2,301
2,500
Stock-based compensation
18
28
24
66
-
Change in working capital
496
884
1,970
-1,967
-1,616
Inventory
522
1,621
1,033
-1,676
600
Other working capital
5,085
7,378
4,241
2,154
-2,101
Other non-cash items
56
30
104
194
352
Net cash provided by operating activities
5,350
7,620
4,588
2,368
614
Cash flows from investing activities
Investments in property, plant and equipment
-265
-242
-347
-214
-2,715
Acquisitions, net
-
-
-
0
-6,300
Net cash used for investing activities
-227
-242
-284
2,123
-8,937
Net change in cash
2,700
6,549
631
4,009
-9,989
Cash at beginning of period
18,067
14,479
13,853
9,842
19,829
Cash at end of period
20,767
21,028
14,479
13,853
9,842
Free cash flow
Operating cash flow
5,350
7,620
4,588
2,368
614
Capital expenditure
-265
-242
-347
-214
-2,715
Free cash flow
5,085
7,378
4,241
2,154
-2,101