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Acesian Partners Limited (5FW.SI)

SES - SES Delayed Price. Currency in SGD
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0.01600.0000 (0.00%)
At close: 09:13AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
794.684
22.684
-7,160
1,121
Depreciation & amortisation
773.031
659.031
533.823
372.592
Change in working capital
97.52
-186.48
-391.924
-545.298
Inventory
57.606
14.606
-902.787
-1,072
Other working capital
1,495
600.177
-1,490
1,048
Other non-cash items
47.295
44.295
-2,218
17.215
Net cash provided by operating activities
1,680
885.708
-1,224
1,824
Cash flows from investing activities
Investments in property, plant and equipment
-184.531
-285.531
-266.255
-776.045
Other investing activities
-
-
-
100.82
Net cash used for investing activities
-120.924
-234.924
-142.633
-675.225
Net change in cash
984.073
280.073
-1,798
3,174
Cash at beginning of period
4,195
4,212
6,025
2,852
Cash at end of period
5,179
4,464
4,212
6,025
Free cash flow
Operating cash flow
1,680
885.708
-1,224
1,824
Capital expenditure
-184.531
-285.531
-266.255
-776.045
Free cash flow
1,495
600.177
-1,490
1,048