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CSE Global Limited (544.SI)

SES - SES Delayed Price. Currency in SGD
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0.5000-0.0050 (-0.99%)
At close: 5:14PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
24,054
24,054
20,105
-45,149
Depreciation & amortisation
13,613
13,613
7,847
7,339
Change in working capital
-26,628
-26,628
19,723
-32,868
Inventory
-
-
21,496
-
Other working capital
-1,571
-1,571
40,840
-31,347
Other non-cash items
1,878
1,878
557
16,914
Net cash provided by operating activities
11,833
11,833
47,487
-23,046
Cash flows from investing activities
Investments in property, plant and equipment
-13,404
-13,404
-6,647
-8,301
Acquisitions, net
-65,258
-65,258
-1,239
-8,506
Sales/maturities of investments
-
-
0
-
Other investing activities
-7,987
-7,987
-
-
Net cash used for investing activities
-82,202
-82,202
-7,452
-10,453
Net change in cash
-22,549
-22,549
27,265
-37,300
Cash at beginning of period
74,051
74,051
46,910
90,778
Cash at end of period
58,638
58,638
74,051
46,910
Free cash flow
Operating cash flow
11,833
11,833
47,487
-23,046
Capital expenditure
-13,404
-13,404
-6,647
-8,301
Free cash flow
-1,571
-1,571
40,840
-31,347