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Sakae Holdings Ltd. (5DO.SI)

SES - SES Delayed Price. Currency in SGD
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0.14300.0000 (0.00%)
At close: 4:36PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
31/12/2017
Cash flows from operating activities
Net income
1,675
-600
-13,764
1,040
Depreciation & amortisation
6,299
6,843
2,831
-
Change in working capital
4,691
3,382
1,118
-
Inventory
578
308
500
-
Other working capital
7,241
4,879
-1,906
-
Other non-cash items
1,348
1,696
1,608
-
Net cash provided by operating activities
7,746
5,467
-1,185
-
Cash flows from investing activities
Investments in property, plant and equipment
-505
-588
-721
-
Acquisitions, net
-
-35
-157
-
Purchases of investments
-
-
0
-
Sales/maturities of investments
-5,111
288
1,344
-
Other investing activities
-
11,358
105
-
Net cash used for investing activities
8,563
11,032
898
-
Net change in cash
5,476
6,428
-4,011
-
Cash at beginning of period
4,311
98
4,148
-
Cash at end of period
9,787
6,522
98
-
Free cash flow
Operating cash flow
7,746
5,467
-1,185
-
Capital expenditure
-505
-588
-721
-
Free cash flow
7,241
4,879
-1,906
-