5CF.SI - OKP Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
4,884
6,488
12,716
14,338
7,005
Depreciation & amortization
3,432
3,445
2,811
2,898
3,157
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-13,199
-13,760
3,943
12,172
10,030
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
2,736
-
Accounts payable
-
-
-
-
-
Other working capital
-3,183
-4,095
14,517
26,260
18,727
Other non-cash items
-51
-317
-713
1,573
227
Net cash provided by operating activites
-1,876
-2,503
17,492
28,265
20,253
Cash flows from investing activities
Investments in property, plant and equipment
-1,307
-1,592
-2,975
-2,005
-1,527
Acquisitions, net
0
-450
-
0
-500
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
0
1,000
-
-
Other investing activites
-
-
-
-160
3,950
Net cash used for investing activites
7,938
-36,992
-174
-2,024
2,121
Cash flows from financing activities
Debt repayment
-1,013
-389
-
-
-
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-3,084
-6,169
-4,626
-4,626
-617
Other financing activites
-473
9,826
18
607
-101
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-1,549
-12,367
11,440
20,604
20,578
Cash at beginning of period
61,870
81,551
70,112
49,508
28,930
Cash at end of period
60,321
69,231
81,551
70,112
49,508
Free Cash Flow
Operating cash flow
-1,876
-2,503
17,492
28,265
20,253
Capital Expenditure
-1,307
-1,592
-2,975
-2,005
-1,527
Free Cash Flow
-3,183
-4,095
14,517
26,260
18,727