Singapore markets open in 7 hours 34 minutes

Transit-Mixed Concrete Ltd (570.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.13900.0000 (0.00%)
At close: 11:20AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
28/02/2021
29/02/2020
28/02/2019
28/02/2018
Cash flows from operating activities
Net income
-269.923
-1,327
-1,655
-5,587
-4,602
Depreciation & amortisation
687.255
1,099
1,613
3,333
3,537
Change in working capital
-225.736
900.264
-213.887
-176.004
1,740
Inventory
91.271
-2.729
68.822
202.429
106.564
Other working capital
90.356
528.356
840.816
249.65
2,865
Other non-cash items
-3.763
-22.763
-38.368
-6.636
18.549
Net cash provided by operating activities
403.736
719.736
878.024
482.285
4,277
Cash flows from investing activities
Investments in property, plant and equipment
-313.38
-191.38
-37.208
-232.635
-1,412
Purchases of investments
-
-
-
0
-1,192
Other investing activities
-
98.361
475.822
-
-
Net cash used for investing activities
1,714
-11.905
529.647
73.442
-1,755
Net change in cash
6,943
674.559
1,375
390.215
1,192
Cash at beginning of period
5,336
4,836
3,460
3,087
2,020
Cash at end of period
12,279
5,495
4,836
3,460
3,087
Free cash flow
Operating cash flow
403.736
719.736
878.024
482.285
4,277
Capital expenditure
-313.38
-191.38
-37.208
-232.635
-1,412
Free cash flow
90.356
528.356
840.816
249.65
2,865