557.SI - Viking Offshore and Marine Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-30,260
-31,978
-28,048
-13,241
-15,919
Depreciation & amortisation
1,868
2,017
2,121
2,251
2,985
Stock-based compensation
-
-
-
0
59.033
Change in working capital
1,188
1,320
692.883
297.971
-2,138
Inventory
-849.594
315.406
4,911
-14,898
-19.257
Other working capital
1,204
181.64
1,867
2,981
2,301
Other non-cash items
3,537
3,405
3,496
2,828
3,850
Net cash provided by operating activities
1,219
197.154
1,994
3,046
2,615
Cash flows from investing activities
Investments in property, plant and equipment
-
-15.514
-126.42
-65.303
-314.497
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-
27.697
39.751
-26.143
-244.226
Net change in cash
-371.456
-1,183
-2,549
1,397
-2,848
Cash at beginning of period
3,343
3,604
6,051
4,694
7,510
Cash at end of period
2,972
2,364
3,604
6,051
4,694
Free cash flow
Operating cash flow
1,219
197.154
1,994
3,046
2,615
Capital expenditure
-
-15.514
-126.42
-65.303
-314.497
Free cash flow
1,204
181.64
1,867
2,981
2,301