5VJ.SI - Halcyon Agri Corporation Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-26,368
-8,484
31,748
74,380
8,467
Depreciation & amortisation
31,048
28,851
26,871
12,375
9,194
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
38,298
-57,598
-84,590
-37,084
3,549
Accounts receivable
-
-
-
-
-
Inventory
33,151
22,453
-49,839
-81,574
1,142
Accounts payable
-
-
-
-
-
Other working capital
-45,956
-131,646
-97,172
-65,674
7,996
Other non-cash items
30,081
21,274
22,724
38,455
25,599
Net cash provided by operating activities
23,129
-52,932
-42,679
-49,614
18,821
Cash flows from investing activities
Investments in property, plant and equipment
-69,085
-78,714
-54,493
-16,060
-10,825
Acquisitions, net
0
-124,839
-8,007
0
-16,481
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-208
-8,007
0
34
Net cash used for investing activities
-65,592
-201,244
113,360
37,776
-27,203
Cash flows from financing activities
Debt repayment
-206
-25,636
-132,737
-359,730
-327,413
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-24,088
-3,375
-
0
Other financing activities
-155,659
-4,462
144,210
0
1,675
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-38,709
-25,731
81,908
-4,428
-7
Cash at beginning of period
122,500
153,372
66,625
70,541
75,781
Cash at end of period
83,791
122,931
153,372
66,625
70,541
Free cash flow
Operating cash flow
23,129
-52,932
-42,679
-49,614
18,821
Capital expenditure
-69,085
-78,714
-54,493
-16,060
-10,825
Free cash flow
-45,956
-131,646
-97,172
-65,674
7,996