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Trek 2000 International Ltd (5AB.SI)

SES - SES Delayed Price. Currency in SGD
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0.1300+0.0100 (+8.33%)
At close: 2:16PM SGT
Annual

Cash flow

Currency in USD. 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
202.875
-1,268
-1,359
-3,687
5,214
Depreciation & amortisation
476.709
477.709
352.1
798.013
1,291
Stock-based compensation
-
-
-
0
19.11
Change in working capital
5,385
-1,970
3,709
-2,932
4,465
Inventory
7,797
3,719
240.349
-3,315
5,148
Other working capital
1,333
-5,748
1,652
-7,411
15,348
Other non-cash items
-559.196
-670.196
-987.123
-1,129
-1,090
Net cash provided by operating activities
1,470
-5,651
2,041
-7,172
15,384
Cash flows from investing activities
Investments in property, plant and equipment
-136.891
-96.891
-389.572
-239.892
-35.285
Acquisitions, net
-
-
-
0
-3,672
Purchases of investments
-24,134
-11,035
-18,650
-9,901
-4,207
Sales/maturities of investments
13,660
7,901
8,158
7,744
576.225
Other investing activities
-
-
-
-
23.622
Net cash used for investing activities
-10,053
-2,606
-10,265
-1,626
-6,461
Net change in cash
-9,561
-9,148
-9,052
-11,274
8,510
Cash at beginning of period
12,900
16,678
25,690
36,978
28,423
Cash at end of period
3,339
7,444
16,678
25,690
36,978
Free cash flow
Operating cash flow
1,470
-5,651
2,041
-7,172
15,384
Capital expenditure
-136.891
-96.891
-389.572
-239.892
-35.285
Free cash flow
1,333
-5,748
1,652
-7,411
15,348