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TEHO International Inc Ltd. (5OQ.SI)

SES - SES Delayed Price. Currency in SGD
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0.04500.0000 (0.00%)
As of 9:34AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
2,306
1,185
-459.853
-2,528
Depreciation & amortisation
1,834
1,865
884.379
1,477
Stock-based compensation
0
9.45
47.25
56.7
Change in working capital
4,816
-2,389
-5,280
15,047
Inventory
-526.576
-1,959
1,801
-347.163
Other working capital
10,325
2,452
-4,159
10,937
Other non-cash items
1,244
1,479
1,202
1,193
Net cash provided by operating activities
11,309
3,347
-3,391
11,627
Cash flows from investing activities
Investments in property, plant and equipment
-983.285
-894.807
-768.25
-690.167
Acquisitions, net
-60
0
-23.563
-
Net cash used for investing activities
2,128
-890.492
-753.738
-640.061
Net change in cash
1,793
745.256
92.421
-3,280
Cash at beginning of period
5,846
4,622
4,492
7,782
Cash at end of period
7,639
5,310
4,622
4,492
Free cash flow
Operating cash flow
11,309
3,347
-3,391
11,627
Capital expenditure
-983.285
-894.807
-768.25
-690.167
Free cash flow
10,325
2,452
-4,159
10,937