557.SI - Viking Offshore and Marine Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-28,238
-28,048
-13,241
-15,919
-9,425
Depreciation & amortisation
1,964
2,121
2,251
2,985
2,371
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
0
59
262
Change in working capital
5,154
693
298
-2,138
-11,626
Accounts receivable
-
-
-
-
-
Inventory
1,494
4,911
-14,898
-19
547
Accounts payable
-
-
-
-
-
Other working capital
3,720
1,867
2,981
2,301
-11,907
Other non-cash items
3,384
3,496
2,828
3,850
3,522
Net cash provided by operating activities
3,815
1,994
3,046
2,615
-7,746
Cash flows from investing activities
Investments in property, plant and equipment
-94
-126
-65
-314
-4,161
Acquisitions, net
-
-
-
0
-1,668
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
27
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-51
40
-26
-244
-5,668
Cash flows from financing activities
Debt repayment
-1,620
-3,216
-6,960
-5,557
-7,135
Common stock issued
-
0
3,510
-
0
Common stock repurchased
-
0
-2
-99
-339
Dividends paid
-
-
-
0
-1,194
Other financing activities
-
-
-
0
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
86
-2,549
1,397
-2,848
-1,548
Cash at beginning of period
3,594
6,051
4,694
7,510
8,726
Cash at end of period
3,680
3,604
6,051
4,694
7,510
Free cash flow
Operating cash flow
3,815
1,994
3,046
2,615
-7,746
Capital expenditure
-94
-126
-65
-314
-4,161
Free cash flow
3,720
1,867
2,981
2,301
-11,907