5EL.SI - Lasseters International Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-6,020
-5,374
-2,750
-1,598
Depreciation & amortisation
7,219
7,385
7,216
6,845
Change in working capital
-3,592
1,054
2,837
522
Inventory
136
114
1,065
2,913
Other working capital
-1,952
3,605
798
3,725
Other non-cash items
3,621
3,825
3,854
4,076
Net cash provided by operating activities
-1,766
3,843
7,261
5,588
Cash flows from investing activities
Investments in property, plant and equipment
-186
-238
-6,463
-1,863
Acquisitions, net
-512
-1,005
0
-
Other investing activities
5,119
72
-33
-
Net cash used for investing activities
4,421
-1,171
-6,467
-1,840
Net change in cash
-822
-1,308
-679
-1,687
Cash at beginning of period
827
1,340
2,029
3,798
Cash at end of period
5
23
1,340
2,029
Free cash flow
Operating cash flow
-1,766
3,843
7,261
5,588
Capital expenditure
-186
-238
-6,463
-1,863
Free cash flow
-1,952
3,605
798
3,725