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Imperium Crown Limited (5HT.SI)

SES - SES Delayed Price. Currency in SGD
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0.01400.0000 (0.00%)
At close: 10:01AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
-5,370
-5,397
-10,992
-3,472
-13,463
Depreciation & amortisation
3,988
3,901
3,527
2,631
2,355
Stock-based compensation
-
-
-
0
4,598
Change in working capital
-252
-1,191
3,920
2,779
6,926
Other working capital
-1,299
-2,640
-1,533
-6,849
-13,402
Other non-cash items
-
1
-4
-19
400
Net cash provided by operating activities
-1,373
-2,436
1,623
-1,529
-1,212
Cash flows from investing activities
Investments in property, plant and equipment
74
-204
-3,156
-5,320
-12,190
Acquisitions, net
-
-
-
0
-53,461
Net cash used for investing activities
75
-203
-3,149
-5,301
-6,276
Net change in cash
-734
-416
-1,573
-6,830
7,980
Cash at beginning of period
826
737
2,310
9,140
1,160
Cash at end of period
92
321
737
2,310
9,140
Free cash flow
Operating cash flow
-1,373
-2,436
1,623
-1,529
-1,212
Capital expenditure
74
-204
-3,156
-5,320
-12,190
Free cash flow
-1,299
-2,640
-1,533
-6,849
-13,402