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Heatec Jietong Holdings Ltd. (5OR.SI)

SES - SES Delayed Price. Currency in SGD
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0.0250-0.0050 (-16.67%)
At close: 09:29AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-167.196
-35.196
-2,451
-3,410
Depreciation & amortisation
1,232
1,210
1,211
1,125
Stock-based compensation
-
-
0
23
Change in working capital
-5,076
-2,035
3,579
-63.07
Inventory
-34.03
-236.03
845.697
-627.749
Other working capital
-3,292
-153.295
2,629
-2,523
Other non-cash items
466.161
460.161
509.745
332.056
Net cash provided by operating activities
-2,898
115.409
2,853
-2,252
Cash flows from investing activities
Investments in property, plant and equipment
-394.704
-268.704
-224.354
-270.983
Net cash used for investing activities
-345.706
-251.706
-29.022
-233.279
Net change in cash
-634.967
1,483
-44.177
-206.042
Cash at beginning of period
4,210
2,340
2,384
2,601
Cash at end of period
3,575
3,823
2,340
2,384
Free cash flow
Operating cash flow
-2,898
115.409
2,853
-2,252
Capital expenditure
-394.704
-268.704
-224.354
-270.983
Free cash flow
-3,292
-153.295
2,629
-2,523