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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed Price. Currency in SGD
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0.08500.0000 (0.00%)
At close: 04:35PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-8,066
-1,208
-1,268
-1,359
-3,687
Depreciation & amortisation
371.368
402.368
477.709
352.1
798.013
Stock-based compensation
-
-
-
-
0
Change in working capital
-767.724
2,149
-1,970
3,709
-2,932
Inventory
-2,972
337.167
3,719
240.349
-3,315
Other working capital
-3,771
326.849
-5,748
1,652
-7,411
Other non-cash items
-250.399
-307.399
-670.196
-987.123
-1,129
Net cash provided by operating activities
-3,692
502.534
-5,651
2,041
-7,172
Cash flows from investing activities
Investments in property, plant and equipment
-78.685
-175.685
-96.891
-389.572
-239.892
Acquisitions, net
-
-
-
-
0
Purchases of investments
-7,915
-17,585
-11,035
-18,650
-9,901
Sales/maturities of investments
11,299
17,265
7,901
8,158
7,744
Net cash used for investing activities
3,620
-1,609
-2,606
-10,265
-1,626
Net change in cash
-2,581
-1,532
-9,148
-9,052
-11,274
Cash at beginning of period
3,769
7,444
16,678
25,690
36,978
Cash at end of period
1,188
5,881
7,444
16,678
25,690
Free cash flow
Operating cash flow
-3,692
502.534
-5,651
2,041
-7,172
Capital expenditure
-78.685
-175.685
-96.891
-389.572
-239.892
Free cash flow
-3,771
326.849
-5,748
1,652
-7,411