566.SI - SHS Holdings Ltd.

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
-22,484
-22,484
-11,169
-18,227
11,790
Depreciation & amortisation
5,095
5,095
5,239
3,577
3,030
Change in working capital
-2,736
-2,736
-11,067
-3,442
-8,488
Inventory
-6,184
-6,184
-6,408
-6,803
-6,328
Other working capital
-13,292
-13,292
-24,715
-34,686
-25,757
Other non-cash items
1,420
1,420
385
-765
-762
Net cash provided by operating activities
-9,136
-9,136
-16,739
-9,064
-1,830
Cash flows from investing activities
Investments in property, plant and equipment
-4,156
-4,156
-7,976
-25,622
-23,927
Acquisitions, net
-40
-40
0
-3,500
-2,046
Purchases of investments
-
-
-
0
0
Sales/maturities of investments
132
132
907
396
-
Other investing activities
-3,529
-3,529
-2,432
-9,978
-10,941
Net cash used for investing activities
9,545
9,545
-4,697
-24,386
-24,751
Net change in cash
1,337
1,337
-19,252
-21,626
-31,888
Cash at beginning of period
29,890
29,890
49,107
70,792
102,555
Cash at end of period
31,092
31,092
29,890
49,107
70,792
Free cash flow
Operating cash flow
-9,136
-9,136
-16,739
-9,064
-1,830
Capital expenditure
-4,156
-4,156
-7,976
-25,622
-23,927
Free cash flow
-13,292
-13,292
-24,715
-34,686
-25,757