5H0.SI - SingHaiyi Group Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
977
22,646
32,268
31,111
Depreciation & amortisation
860
318
351
323
Change in working capital
-1,181,475
-1,036,413
130,150
28,977
Inventory
-1,244,877
-1,113,673
287,062
-132,392
Other working capital
-1,200,235
-1,037,332
170,401
26,495
Other non-cash items
21,358
2,730
955
4,499
Net cash provided by operating activities
-1,199,467
-1,036,581
172,661
29,705
Cash flows from investing activities
Investments in property, plant and equipment
-768
-751
-2,260
-3,210
Acquisitions, net
-10,175
-11,221
-4,604
-16,785
Purchases of investments
-
-9,108
-121,414
-
Sales/maturities of investments
-
28,766
7,004
140,870
Net cash used for investing activities
20,669
20,941
-106,381
129,157
Net change in cash
-152,645
-93,431
142,931
10,371
Cash at beginning of period
204,061
194,029
51,701
40,988
Cash at end of period
51,416
101,030
194,029
51,701
Free cash flow
Operating cash flow
-1,199,467
-1,036,581
172,661
29,705
Capital expenditure
-768
-751
-2,260
-3,210
Free cash flow
-1,200,235
-1,037,332
170,401
26,495