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Boldtek Holdings Limited (5VI.SI)

SES - SES Delayed Price. Currency in SGD
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0.09100.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-3,926
-3,948
817
592
-1,066
Depreciation & amortisation
842
1,033
1,063
1,577
2,027
Stock-based compensation
71
141
141
-
-
Change in working capital
-1,137
-1,140
-955
10,232
-13,734
Inventory
88
-95
4
7
91
Other working capital
-1,976
-1,581
1,106
9,587
-14,788
Other non-cash items
-2,443
-50
1,162
547
322
Net cash provided by operating activities
-1,526
-1,373
2,904
9,739
-14,337
Cash flows from investing activities
Investments in property, plant and equipment
-450
-208
-1,798
-152
-451
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-950
-186
-1,598
143
-445
Net change in cash
94
1,629
-1,489
-179
-7,597
Cash at beginning of period
1,716
1,886
3,384
3,547
11,170
Cash at end of period
1,810
3,514
1,886
3,384
3,547
Free cash flow
Operating cash flow
-1,526
-1,373
2,904
9,739
-14,337
Capital expenditure
-450
-208
-1,798
-152
-451
Free cash flow
-1,976
-1,581
1,106
9,587
-14,788