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Libra Group Limited (5TR.SI)

SES - SES Delayed Price. Currency in SGD
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0.03500.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-25,363
-3,459
1,573
Depreciation & amortisation
2,522
2,476
1,873
Change in working capital
-150.106
-11,298
-1,618
Inventory
2,050
-2,454
429.838
Other working capital
-6,010
-8,675
403.936
Other non-cash items
2,127
1,926
1,195
Net cash provided by operating activities
-5,749
-7,786
2,470
Cash flows from investing activities
Investments in property, plant and equipment
-
-889.03
-2,066
Net cash used for investing activities
1,263
634.512
-1,105
Net change in cash
-9,809
-8,665
1,170
Cash at beginning of period
5,311
4,136
2,966
Cash at end of period
-4,498
-4,529
4,136
Free cash flow
Operating cash flow
-5,749
-7,786
2,470
Capital expenditure
-
-889.03
-2,066
Free cash flow
-6,010
-8,675
403.936