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Koyo International Limited (5OC.SI)

SES - SES Delayed Price. Currency in SGD
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0.0620-0.0050 (-7.46%)
As of 2:55PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
724
421
390
1,161
690
Depreciation & amortisation
946
630
370
207
175
Change in working capital
-768
-3,579
2,641
2,421
1,585
Inventory
-12
13
-9
-4
-
Other working capital
-2,353
-5,648
2,706
3,287
2,026
Other non-cash items
-54
-169
-311
-207
-131
Net cash provided by operating activities
818
-2,746
2,997
3,693
2,369
Cash flows from investing activities
Investments in property, plant and equipment
-3,171
-2,902
-291
-406
-343
Net cash used for investing activities
-3,357
-2,600
54
-172
-219
Net change in cash
-3,034
-5,747
2,662
2,762
2,035
Cash at beginning of period
19,229
22,390
19,728
16,966
14,931
Cash at end of period
16,195
16,643
22,390
19,728
16,966
Free cash flow
Operating cash flow
818
-2,746
2,997
3,693
2,369
Capital expenditure
-3,171
-2,902
-291
-406
-343
Free cash flow
-2,353
-5,648
2,706
3,287
2,026