5DX.SI - Metal Component Engineering Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
202.196
202.196
-5,488
-8,727
-3,001
Depreciation & amortisation
3,116
3,116
2,571
3,392
3,707
Stock-based compensation
49.821
49.821
52
-
-
Change in working capital
1,464
1,464
1,000
2,736
843.499
Inventory
808.297
808.297
830.957
-892.894
3,116
Other working capital
2,644
2,644
-3,144
-2,670
272.23
Other non-cash items
681.166
681.166
537.545
422.233
-1,015
Net cash provided by operating activities
5,371
5,371
-1,307
-383.643
1,615
Cash flows from investing activities
Investments in property, plant and equipment
-2,726
-2,726
-1,837
-2,287
-1,343
Other investing activities
-
-
42.899
30.4
-
Net cash used for investing activities
-2,541
-2,541
-1,679
-1,718
-691.325
Net change in cash
36.328
36.328
-2,288
-3,021
-2,122
Cash at beginning of period
2,136
2,136
4,526
7,529
9,832
Cash at end of period
2,194
2,194
2,242
4,526
7,529
Free cash flow
Operating cash flow
5,371
5,371
-1,307
-383.643
1,615
Capital expenditure
-2,726
-2,726
-1,837
-2,287
-1,343
Free cash flow
2,644
2,644
-3,144
-2,670
272.23