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Advanced Systems Automation Limited (5TY.SI)

SES - SES Delayed Price. Currency in SGD
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0.00100.0000 (0.00%)
At close: 5:04PM SGT
Show:
Income statement
Balance sheet
Cash flow
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-4,322
-4,546
-6,041
-5,529
Depreciation & amortisation
1,800
1,701
442
606
Change in working capital
3,387
1,596
1,137
23
Inventory
1,118
1,496
-1,620
-755
Other working capital
72
-1,639
-2,479
-5,319
Other non-cash items
366
394
221
370
Net cash provided by operating activities
1,036
-823
-1,530
-3,133
Cash flows from investing activities
Investments in property, plant and equipment
-964
-816
-949
-2,186
Acquisitions, net
-
0
-734
-
Net cash used for investing activities
-865
-696
-1,597
-1,965
Net change in cash
-582
-1,989
-914
2,060
Cash at beginning of period
2,273
3,836
4,799
2,716
Cash at end of period
1,691
1,858
3,836
4,799
Free cash flow
Operating cash flow
1,036
-823
-1,530
-3,133
Capital expenditure
-964
-816
-949
-2,186
Free cash flow
72
-1,639
-2,479
-5,319