5OQ.SI - TEHO International Inc Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
297.259
-459.853
-2,528
-9,845
Depreciation & amortisation
1,337
884.379
1,477
2,067
Stock-based compensation
23.625
47.25
56.7
-
Change in working capital
-876.99
-5,280
15,047
5,568
Inventory
1,638
1,801
-347.163
325.588
Other working capital
1,551
-4,159
10,937
2,320
Other non-cash items
1,339
1,202
1,193
1,020
Net cash provided by operating activities
2,464
-3,391
11,627
3,599
Cash flows from investing activities
Investments in property, plant and equipment
-912.388
-768.25
-690.167
-1,279
Acquisitions, net
-7.989
-23.563
-
-
Net cash used for investing activities
-887.348
-753.738
-640.061
-1,270
Net change in cash
2,181
92.421
-3,280
108.406
Cash at beginning of period
3,608
4,492
7,782
7,782
Cash at end of period
5,789
4,622
4,492
7,782
Free cash flow
Operating cash flow
2,464
-3,391
11,627
3,599
Capital expenditure
-912.388
-768.25
-690.167
-1,279
Free cash flow
1,551
-4,159
10,937
2,320