Singapore markets closed

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

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.08500.0000 (0.00%)
At close: 05:04PM 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
-8,171
-13,248
-5,453
2,402
-16,916
Depreciation & amortisation
8,878
8,591
8,735
9,576
8,626
Change in working capital
-3,346
-2,376
-1,324
-6,642
5,544
Inventory
-188
-412
323
-427
31
Other working capital
5,177
796
8,876
4,323
-30,523
Other non-cash items
3,888
4,100
4,850
6,705
7,694
Net cash provided by operating activities
7,287
2,511
10,282
5,600
14,999
Cash flows from investing activities
Investments in property, plant and equipment
-2,110
-1,715
-1,406
-1,277
-45,522
Net cash used for investing activities
-160
235
-1,354
1,801
-44,842
Net change in cash
1,729
-1,987
-1,380
-3,510
4,712
Cash at beginning of period
-1,811
45
1,425
4,935
223
Cash at end of period
-82
-1,942
45
1,425
4,935
Free cash flow
Operating cash flow
7,287
2,511
10,282
5,600
14,999
Capital expenditure
-2,110
-1,715
-1,406
-1,277
-45,522
Free cash flow
5,177
796
8,876
4,323
-30,523