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Colex Holdings Limited (567.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
At close: 9:49AM 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
2,390
2,489
3,231
4,700
Depreciation & amortisation
3,786
4,002
3,336
3,206
Change in working capital
2,862
-664.908
-226.716
-551.091
Inventory
8.42
-25.58
20.152
-34.94
Other working capital
8,368
4,067
3,400
4,114
Other non-cash items
-26.766
-23.766
-157.662
-114.212
Net cash provided by operating activities
9,586
6,141
6,904
7,323
Cash flows from investing activities
Investments in property, plant and equipment
-1,218
-2,074
-3,503
-3,209
Other investing activities
-
144.318
-
-
Net cash used for investing activities
-834.46
-1,713
-3,410
-2,994
Net change in cash
8,119
3,050
2,765
2,872
Cash at beginning of period
19,695
19,458
16,693
13,822
Cash at end of period
27,814
22,508
19,458
16,693
Free cash flow
Operating cash flow
9,586
6,141
6,904
7,323
Capital expenditure
-1,218
-2,074
-3,503
-3,209
Free cash flow
8,368
4,067
3,400
4,114