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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%)
As of 8:58AM SGT. Market open.
Annual
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Quarterly

Cash flow

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