5OQ.SI - TEHO International Inc Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-967
-2,528
-9,845
-23,815
Depreciation & amortisation
1,405
1,477
2,067
2,238
Deferred income taxes
-
-
-
-
Stock-based compensation
76
57
-
-
Change in working capital
9,744
15,047
5,568
7,219
Accounts receivable
-
-
-
-
Inventory
19,398
19,050
326
1,437
Accounts payable
-
-
-
-
Other working capital
8,464
10,937
2,320
2,006
Other non-cash items
1,306
1,193
1,020
1,315
Net cash provided by operating activities
8,864
11,627
3,599
4,032
Cash flows from investing activities
Investments in property, plant and equipment
-400
-690
-1,279
-2,026
Acquisitions, net
-
-
-
0
Purchases of investments
-
-
-
-
Sales/maturities of investments
-
-
-
-
Other investing activities
-
-
0
-2,079
Net cash used for investing activities
-367
-640
-1,270
10,544
Cash flows from financing activities
Debt repayment
-35,836
-35,559
-24,945
-39,602
Common stock issued
-
-
-
-
Common stock repurchased
-
-
-
-
Dividends paid
-
-
-
0
Other financing activities
-
-
13
-102
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-2,851
-3,280
108
-5,962
Cash at beginning of period
6,398
7,782
7,782
13,732
Cash at end of period
3,547
4,492
7,782
7,782
Free cash flow
Operating cash flow
8,864
11,627
3,599
4,032
Capital expenditure
-400
-690
-1,279
-2,026
Free cash flow
8,464
10,937
2,320
2,006