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Atlantic Navigation Holdings (Singapore) Limited (5UL.SI)

SES - SES Delayed Price. Currency in SGD
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0.09500.0000 (0.00%)
At close: 02:28PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
3,890
-13,248
-5,453
2,402
-16,916
Depreciation & amortisation
9,191
8,591
8,735
9,576
8,626
Change in working capital
-6,485
-2,376
-1,324
-6,642
5,544
Inventory
-123
-412
323
-427
31
Other working capital
7,092
796
8,876
4,323
-30,523
Other non-cash items
3,756
4,100
4,850
6,705
7,694
Net cash provided by operating activities
8,824
2,511
10,282
5,600
14,999
Cash flows from investing activities
Investments in property, plant and equipment
-1,732
-1,715
-1,406
-1,277
-45,522
Net cash used for investing activities
1,218
235
-1,354
1,801
-44,842
Net change in cash
5,698
-1,987
-1,380
-3,510
4,712
Cash at beginning of period
-2,076
45
1,425
4,935
223
Cash at end of period
3,622
-1,942
45
1,425
4,935
Free cash flow
Operating cash flow
8,824
2,511
10,282
5,600
14,999
Capital expenditure
-1,732
-1,715
-1,406
-1,277
-45,522
Free cash flow
7,092
796
8,876
4,323
-30,523