5EL.SI - Lasseters International Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-3,316
-2,750
-1,598
-481
Depreciation & amortisation
7,385
7,216
6,845
6,975
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
2,755
2,837
522
2,661
Accounts receivable
-
-
-
-
Inventory
59
1,065
2,913
-4,291
Accounts payable
-
-
-
-
Other working capital
469
798
3,725
6,981
Other non-cash items
3,875
3,897
4,076
5,324
Net cash provided by operating activities
6,005
7,261
5,588
8,803
Cash flows from investing activities
Investments in property, plant and equipment
-5,536
-6,463
-1,863
-1,822
Acquisitions, net
-1,241
0
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
-26
-33
0
2,989
Net cash used for investing activities
-6,774
-6,467
-1,840
1,770
Cash flows from financing activities
Debt repayment
-3,600
-4,500
-4,156
-10,006
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-
-
-
-
Other financing activities
21
30
-15
0
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-1,339
-679
-1,687
-484
Cash at beginning of period
2,144
2,029
3,798
4,246
Cash at end of period
805
1,340
2,029
3,798
Free cash flow
Operating cash flow
6,005
7,261
5,588
8,803
Capital expenditure
-5,536
-6,463
-1,863
-1,822
Free cash flow
469
798
3,725
6,981