5CF.SI - OKP Holdings Limited

SES - SES Delayed Price. Currency in SGD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income6,487.92312,715.67314,338.0697,004.744
Operating activities, cash flow provided by or used in
Depreciation3,427.5492,796.4762,820.4963,083.433
Adjustments to net income1,323.827-1,977.903-1,143.20461.735
Changes in accounts receivable-56.4569,600.201-2,253.67812,024.047
Changes in liabilities-13,703.563-5,657.64514,425.616-1,994.526
Changes in inventory----
Changes in other operating activities----
Total cash flow from operating activities-2,503.46617,491.74528,264.75420,253.142
Investment activities, cash flow provided by or used in
Capital expenditure-1,522.581-2,934.747-1,986.504-1,510.606
Investments-5,914.9991,000-160-500.001
Other cash flow from investment activities16,651.8664,035.94551.254,001.32
Total cash flow from investment activities-36,991.743-173.819-2,024.3032,120.94
Financing activities, cash flow provided by or used in
Dividends paid-2,159.014-2,159.014-2,159.014-616.861
Sale purchase of stock----
Net borrowings34,683.909-1,192.926-1,545.249-1,015.978
Other cash flow from financing activities-1,387.184-58.808534.923-162.77
Total cash flow from financing activities27,128.113-5,878.233-5,636.784-1,795.609
Effect of exchange rate changes46.63846.63846.63846.638
Change in cash and cash equivalents-12,320.45811,439.69320,603.66620,578.473