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Kori Holdings Limited (5VC.SI)

SES - SES Delayed Price. Currency in SGD
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0.15600.0000 (0.00%)
At close: 5:04PM SGT
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
85.877
109.877
251.491
729.735
Depreciation & amortisation
1,886
1,902
1,530
183.769
Change in working capital
380.853
667.853
-2,299
552.086
Inventory
-
-
-
2,379
Other working capital
2,222
1,423
1,965
1,670
Other non-cash items
173.405
259.405
272.739
455.441
Net cash provided by operating activities
4,494
4,356
3,432
1,787
Cash flows from investing activities
Investments in property, plant and equipment
-2,272
-2,933
-1,467
-117.815
Other investing activities
-
-
-
8.048
Net cash used for investing activities
-2,268
-2,476
2,110
-109.767
Net change in cash
-506.17
-116.17
-459.753
-113.601
Cash at beginning of period
925
1,365
1,826
1,939
Cash at end of period
418.83
1,249
1,365
1,826
Free cash flow
Operating cash flow
4,494
4,356
3,432
1,787
Capital expenditure
-2,272
-2,933
-1,467
-117.815
Free cash flow
2,222
1,423
1,965
1,670