566.SI - SHS Holdings Ltd.

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
-14,186
-11,169
-18,227
11,790
57,751
Depreciation & amortisation
5,093
5,239
3,577
3,030
5,191
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-5,731
-11,067
6,558
-8,488
2,916
Accounts receivable
-
-
-
-
-
Inventory
-8,089
283
-6,803
-6,328
-337
Accounts payable
-
-
-
-
-
Other working capital
-19,651
-24,715
-34,686
-21,376
19,553
Other non-cash items
1,429
385
-765
-1,039
2,207
Net cash provided by operating activities
-14,324
-16,739
-9,064
-1,830
23,010
Cash flows from investing activities
Investments in property, plant and equipment
-5,327
-7,976
-25,622
-19,546
-3,457
Acquisitions, net
-
0
-3,500
-
-1,788
Purchases of investments
-
-
0
-7
-1,550
Sales/maturities of investments
-
907
396
-
-
Other investing activities
3,846
-2,432
-9,978
-10,941
-10,000
Net cash used for investing activities
115
-4,697
-24,386
-24,751
53,229
Cash flows from financing activities
Debt repayment
-
-4,495
0
-150
-1,227
Common stock issued
-
0
1
16,906
105
Common stock repurchased
-
-
0
-1,777
-
Dividends paid
-
-1,370
-1,713
-27,741
-5,659
Other financing activities
2,112
2,338
890
3,812
-2,055
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-14,027
-19,252
-21,626
-31,888
67,052
Cash at beginning of period
37,522
49,107
70,792
102,555
35,620
Cash at end of period
23,532
29,890
49,107
70,792
102,555
Free cash flow
Operating cash flow
-14,324
-16,739
-9,064
-1,830
23,010
Capital expenditure
-5,327
-7,976
-25,622
-19,546
-3,457
Free cash flow
-19,651
-24,715
-34,686
-21,376
19,553