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Alpha Energy Holdings Limited (5TS.SI)

SES - SES Delayed Price. Currency in SGD
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0.03200.0000 (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
-1,808
-1,004
-306.847
Depreciation & amortisation
0.488
0.493
0.483
Stock-based compensation
0.001
69.159
193.685
Change in working capital
2,965
1.851
1,616
Other working capital
-8,269
-3,873
-780.493
Other non-cash items
-
84.434
-1,219
Net cash provided by operating activities
2,226
-821.711
1,152
Cash flows from investing activities
Investments in property, plant and equipment
-10,495
-3,051
-1,933
Acquisitions, net
-
-1,525
-
Sales/maturities of investments
-225.807
0
1,908
Other investing activities
-
-84
-
Net cash used for investing activities
-11,958
-4,289
890.892
Net change in cash
1,141
-334.359
98.398
Cash at beginning of period
31.885
364.03
274.503
Cash at end of period
1,172
26.778
364.03
Free cash flow
Operating cash flow
2,226
-821.711
1,152
Capital expenditure
-10,495
-3,051
-1,933
Free cash flow
-8,269
-3,873
-780.493