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
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-1,633
-1,633
-8,484
31,748
74,380
Depreciation & amortisation
33,004
33,004
28,851
26,871
12,375
Change in working capital
-30,022
-30,022
-57,598
-84,590
-37,084
Inventory
-34,587
-34,587
22,453
-49,839
-81,574
Other working capital
-109,862
-109,862
-131,646
-97,172
-65,674
Other non-cash items
-17,941
-17,941
21,273
22,465
36,081
Net cash provided by operating activities
-41,617
-41,617
-52,932
-42,679
-49,614
Cash flows from investing activities
Investments in property, plant and equipment
-68,245
-68,245
-78,714
-54,493
-16,060
Acquisitions, net
0
0
-124,839
-8,007
0
Other investing activities
-
-
-208
-
-
Net cash used for investing activities
-65,522
-65,522
-201,244
113,360
37,776
Net change in cash
-68,467
-68,467
-25,731
81,908
-4,428
Cash at beginning of period
122,931
122,931
153,372
66,625
70,541
Cash at end of period
55,627
55,627
122,931
153,372
66,625
Free cash flow
Operating cash flow
-41,617
-41,617
-52,932
-42,679
-49,614
Capital expenditure
-68,245
-68,245
-78,714
-54,493
-16,060
Free cash flow
-109,862
-109,862
-131,646
-97,172
-65,674