Singapore markets close in 1 hour 19 minutes

OUE Lippo Healthcare Limited (5WA.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0350-0.0010 (-2.78%)
As of 3:03PM SGT. Market open.
Annual

Cash flow

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
1,762
3,357
-9,318
-90,700
-76,847
Depreciation & amortisation
1,253
1,503
1,918
2,067
1,401
Change in working capital
-4,341
-4,715
-8,003
-3,488
-1,251
Inventory
232
-57
560
-386
135
Other working capital
-4,013
-5,641
-8,764
-1,941
-21,840
Other non-cash items
9,891
9,517
11,171
19,454
28,453
Net cash provided by operating activities
-3,247
-4,512
-8,610
-1,028
-19,733
Cash flows from investing activities
Investments in property, plant and equipment
-766
-1,129
-154
-913
-2,107
Acquisitions, net
-27,116
-29,320
-147,752
-
0
Other investing activities
-
464
-
-
-
Net cash used for investing activities
-27,238
-30,730
-146,403
-1,085
-2,474
Net change in cash
12,166
-7,989
38,836
6,813
-11,370
Cash at beginning of period
28,779
60,442
21,530
15,186
25,751
Cash at end of period
40,945
52,709
60,442
21,530
15,186
Free cash flow
Operating cash flow
-3,247
-4,512
-8,610
-1,028
-19,733
Capital expenditure
-766
-1,129
-154
-913
-2,107
Free cash flow
-4,013
-5,641
-8,764
-1,941
-21,840