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Pavillon Holdings Ltd. (596.SI)

SES - SES Delayed Price. Currency in SGD
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0.0380+0.0080 (+26.67%)
At close: 01:53PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-5,892
-4,107
336
-11,186
-1,653
Depreciation & amortisation
1,963
1,813
2,002
788
507
Change in working capital
2,984
2,906
19,153
17,472
-5,689
Inventory
-202
550
-8
516
-335
Other working capital
-337
-1,435
12,615
1,361
-15,007
Other non-cash items
-539
-584
-216
-94
25
Net cash provided by operating activities
-356
-743
16,082
3,182
-5,474
Cash flows from investing activities
Investments in property, plant and equipment
19
-692
-3,467
-1,821
-9,533
Acquisitions, net
-
0
-23,993
-
-
Net cash used for investing activities
115
-389
-27,176
9,870
2,439
Net change in cash
-1,683
-774
-12,585
13,466
-573
Cash at beginning of period
7,958
8,300
20,980
7,614
8,294
Cash at end of period
6,275
7,952
8,300
20,980
7,614
Free cash flow
Operating cash flow
-356
-743
16,082
3,182
-5,474
Capital expenditure
19
-692
-3,467
-1,821
-9,533
Free cash flow
-337
-1,435
12,615
1,361
-15,007