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
31/03/2016
Cash flows from operating activities
Net income
977
22,646
32,268
31,111
29,320
Depreciation & amortisation
860
318
351
323
324
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-1,181,475
-1,036,413
130,150
28,977
88,114
Accounts receivable
-
-
-
-
-
Inventory
-1,244,877
-1,113,673
287,062
-
-
Accounts payable
-
-
-
-
-
Other working capital
-1,200,235
-1,037,332
170,401
26,495
101,076
Other non-cash items
21,358
2,730
955
3,061
-757
Net cash provided by operating activities
-1,199,467
-1,036,581
172,661
29,705
107,013
Cash flows from investing activities
Investments in property, plant and equipment
-768
-751
-2,260
-3,210
-5,937
Acquisitions, net
-10,175
-11,221
-4,604
-16,785
-
Purchases of investments
-
-9,108
-121,414
-
-61,360
Sales/maturities of investments
-
28,766
7,004
145,870
3,429
Other investing activities
-
-11,221
-
0
18,139
Net cash used for investing activities
20,669
20,941
-106,381
129,157
-39,503
Cash flows from financing activities
Debt repayment
-10,210
-28,294
-202,380
-266,827
-194,202
Common stock issued
-
0
143,515
646
-
Common stock repurchased
-4,971
-7,397
-
-
0
Dividends paid
-6,329
-12,854
-8,611
-5,741
-5,726
Other financing activities
-216
-207
4,120
12,642
-280
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-152,645
-93,431
142,931
10,371
-71,920
Cash at beginning of period
204,061
194,029
51,701
40,988
113,077
Cash at end of period
51,416
101,030
194,029
51,701
40,988
Free cash flow
Operating cash flow
-1,199,467
-1,036,581
172,661
29,705
107,013
Capital expenditure
-768
-751
-2,260
-3,210
-5,937
Free cash flow
-1,200,235
-1,037,332
170,401
26,495
101,076