5DX.SI - Metal Component Engineering 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
-2,933
-5,488
-8,727
-3,001
534
Depreciation & amortisation
3,200
2,571
3,392
3,707
3,426
Deferred income taxes
-
-
-
-
-
Stock-based compensation
103
52
-
-
-
Change in working capital
814
1,000
2,736
843
2,787
Accounts receivable
-
-
-
-
-
Inventory
1,636
831
-893
3,116
245
Accounts payable
-
-
-
-
-
Other working capital
564
-3,144
-2,670
272
3,544
Other non-cash items
644
538
422
-1,015
431
Net cash provided by operating activities
2,005
-1,307
-384
1,615
7,170
Cash flows from investing activities
Investments in property, plant and equipment
-1,441
-1,837
-2,287
-1,343
-3,626
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
43
30
0
0
Net cash used for investing activities
-1,249
-1,679
-1,718
-691
-3,596
Cash flows from financing activities
Debt repayment
-30,109
-16,453
-12,020
-4,517
-2,617
Common stock issued
-
-
-
-
58
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-
0
58
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-76
-2,288
-3,021
-2,122
1,072
Cash at beginning of period
1,737
4,526
7,529
9,832
8,768
Cash at end of period
1,661
2,242
4,526
7,529
9,832
Free cash flow
Operating cash flow
2,005
-1,307
-384
1,615
7,170
Capital expenditure
-1,441
-1,837
-2,287
-1,343
-3,626
Free cash flow
564
-3,144
-2,670
272
3,544