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Far East Group Limited (5TJ.SI)

SES - SES Delayed Price. Currency in SGD
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0.10800.0000 (0.00%)
At close: 04:10PM 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
-4,289
-7,179
-1,425
25,720
Depreciation & amortisation
3,067
3,150
3,229
2,035
Change in working capital
8,481
10,227
4,557
7,570
Inventory
-1,515
-2,024
1,479
-2,317
Other working capital
8,476
9,034
6,569
1,651
Other non-cash items
1,037
1,242
1,452
836.195
Net cash provided by operating activities
9,119
9,261
6,872
3,704
Cash flows from investing activities
Investments in property, plant and equipment
-643
-227
-302.31
-2,053
Acquisitions, net
-
-30
-4,612
-351.121
Purchases of investments
-1,630
-2,004
-11,086
-
Sales/maturities of investments
878
1,577
3,291
-
Other investing activities
-
-
-100
7,744
Net cash used for investing activities
-1,319
-203
-12,582
33,253
Net change in cash
-3,046
-1,156
-12,754
16,905
Cash at beginning of period
10,018
8,732
21,460
4,551
Cash at end of period
6,972
7,587
8,731
21,460
Free cash flow
Operating cash flow
9,119
9,261
6,872
3,704
Capital expenditure
-643
-227
-302.31
-2,053
Free cash flow
8,476
9,034
6,569
1,651