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Kim Heng Limited (5G2.SI)

SES - SES Delayed Price. Currency in SGD
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0.0840+0.0010 (+1.20%)
As of 3:19PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-7,705
-5,264
-7,756
-13,528
-15,312
Depreciation & amortisation
7,533
7,551
9,010
6,876
7,146
Change in working capital
-4,685
564
-3,105
179
-1,705
Inventory
175
-223
-74
25
437
Other working capital
-11,559
-7,424
3,329
-8,778
-18,831
Other non-cash items
3,690
3,682
2,033
1,442
798
Net cash provided by operating activities
-2,343
3,605
4,937
-4,828
-5,642
Cash flows from investing activities
Investments in property, plant and equipment
-9,216
-11,029
-1,608
-3,950
-13,189
Other investing activities
-
1,250
3,843
-
-
Net cash used for investing activities
2,446
-5,142
4,535
-1,078
-10,373
Net change in cash
-565
1,781
1,152
-2,068
-12,610
Cash at beginning of period
2,607
2,771
1,685
3,728
16,382
Cash at end of period
2,042
4,455
2,771
1,685
3,728
Free cash flow
Operating cash flow
-2,343
3,605
4,937
-4,828
-5,642
Capital expenditure
-9,216
-11,029
-1,608
-3,950
-13,189
Free cash flow
-11,559
-7,424
3,329
-8,778
-18,831