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Second Chance Properties Ltd (528.SI)

SES - SES Delayed Price. Currency in SGD
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0.2200-0.0050 (-2.22%)
At close: 02:52PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2021
31/08/2020
31/08/2019
31/08/2018
Cash flows from operating activities
Net income
9,824
9,824
4,445
4,745
7,909
Depreciation & amortisation
133.688
133.688
143.229
147.042
168.394
Change in working capital
-796.649
-796.649
-3,293
202.057
104.006
Inventory
-455.557
-455.557
-2,245
-650.311
1,665
Other working capital
11,150
11,150
5,394
9,393
6,438
Other non-cash items
343.346
343.346
-108.237
342.62
325.69
Net cash provided by operating activities
11,154
11,154
5,394
9,394
6,447
Cash flows from investing activities
Investments in property, plant and equipment
-4.012
-4.012
-
-0.7
-8.971
Purchases of investments
-149,270
-149,270
-19,895
-1.89
-7,384
Sales/maturities of investments
30,493
30,493
3,600
4,857
707.595
Net cash used for investing activities
-103,237
-103,237
-14,345
14,104
5,595
Net change in cash
-8,543
-8,543
-2,226
312.663
4,287
Cash at beginning of period
8,891
8,891
11,117
10,804
6,517
Cash at end of period
347.792
347.792
8,891
11,117
10,804
Free cash flow
Operating cash flow
11,154
11,154
5,394
9,394
6,447
Capital expenditure
-4.012
-4.012
-
-0.7
-8.971
Free cash flow
11,150
11,150
5,394
9,393
6,438