5H0.SI - SingHaiyi Group Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-7,826
-7,826
22,646
32,268
31,111
Depreciation & amortisation
1,471
1,471
318
351
323
Change in working capital
-329,142
-329,142
-1,036,413
130,150
28,977
Inventory
-403,639
-403,639
-1,113,673
287,062
-132,392
Other working capital
-341,270
-341,270
-1,037,332
170,401
26,495
Other non-cash items
33,433
33,433
2,730
955
4,499
Net cash provided by operating activities
-340,270
-340,270
-1,036,581
172,661
29,705
Cash flows from investing activities
Investments in property, plant and equipment
-1,000
-1,000
-751
-2,260
-3,210
Acquisitions, net
-8,050
-8,050
-11,221
-4,604
-16,785
Purchases of investments
0
0
-9,108
-121,414
-
Sales/maturities of investments
40,454
40,454
28,766
7,004
140,870
Net cash used for investing activities
39,982
39,982
20,941
-106,381
129,157
Net change in cash
-71,698
-71,698
-93,431
142,931
10,371
Cash at beginning of period
101,030
101,030
194,029
51,701
40,988
Cash at end of period
29,005
29,005
101,030
194,029
51,701
Free cash flow
Operating cash flow
-340,270
-340,270
-1,036,581
172,661
29,705
Capital expenditure
-1,000
-1,000
-751
-2,260
-3,210
Free cash flow
-341,270
-341,270
-1,037,332
170,401
26,495