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SingHaiyi Group Ltd. (5H0.SI)

SES - SES Delayed Price. Currency in SGD
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0.11700.0000 (0.00%)
At close: 04:20PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
3,826
-13,290
-7,826
22,646
32,268
Depreciation & amortisation
1,183
1,356
1,471
318
351
Change in working capital
184,552
129,075
-329,142
-1,036,413
130,150
Inventory
134,790
46,301
-403,639
-1,113,673
287,062
Other working capital
244,598
150,215
-341,270
-1,037,332
170,401
Other non-cash items
21,875
23,831
33,433
2,730
955
Net cash provided by operating activities
244,760
150,503
-340,270
-1,036,581
172,661
Cash flows from investing activities
Investments in property, plant and equipment
-162
-288
-1,000
-751
-2,260
Acquisitions, net
-
0
-8,050
-11,221
-4,604
Purchases of investments
-
-
0
-9,108
-121,414
Sales/maturities of investments
-
15,701
40,454
28,766
7,004
Net cash used for investing activities
51,155
81,318
39,982
20,941
-106,381
Net change in cash
74,739
71,664
-71,698
-93,431
142,931
Cash at beginning of period
69,071
29,005
101,030
194,029
51,701
Cash at end of period
143,810
100,669
29,005
101,030
194,029
Free cash flow
Operating cash flow
244,760
150,503
-340,270
-1,036,581
172,661
Capital expenditure
-162
-288
-1,000
-751
-2,260
Free cash flow
244,598
150,215
-341,270
-1,037,332
170,401