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SinoCloud Group Limited (5EK.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 4:17PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-102,856
-105,385
-49,936
-45,846
Depreciation & amortisation
11,065
13,306
19,746
20,966
Change in working capital
-12,338
1,417
-30,708
-14,949
Other working capital
-13,728
-16,157
-147,752
304
Other non-cash items
9,224
7,820
3,228
7,019
Net cash provided by operating activities
-6,903
1,577
9,026
9,102
Cash flows from investing activities
Investments in property, plant and equipment
-
-17,734
-156,778
-8,798
Other investing activities
-
11,486
-
-174
Net cash used for investing activities
-504
-6,248
-156,777
-8,965
Net change in cash
-1,525
-265
-5,779
-10,947
Cash at beginning of period
1,044
572
1,081
12,037
Cash at end of period
-481
303
724
1,081
Free cash flow
Operating cash flow
-6,903
1,577
9,026
9,102
Capital expenditure
-
-17,734
-156,778
-8,798
Free cash flow
-13,728
-16,157
-147,752
304