A04.SI - ASL Marine Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-141,027
-141,027
-69,892
-71,659
Depreciation & amortisation
62,074
62,074
64,390
64,827
Change in working capital
13,419
13,419
22,265
13,479
Inventory
-1,437
-1,437
-13,023
-17,224
Other working capital
52,677
52,677
55,518
56,434
Other non-cash items
-36,706
-36,706
21,839
18,821
Net cash provided by operating activities
63,361
63,361
87,019
85,919
Cash flows from investing activities
Investments in property, plant and equipment
-10,684
-10,684
-31,501
-29,485
Sales/maturities of investments
534
534
-
-
Other investing activities
9,798
9,798
2,786
1,041
Net cash used for investing activities
28,624
28,624
-13,950
-24,538
Net change in cash
-5,607
-5,607
-9,030
798
Cash at beginning of period
12,793
12,793
21,903
21,621
Cash at end of period
7,151
7,151
12,793
21,903
Free cash flow
Operating cash flow
63,361
63,361
87,019
85,919
Capital expenditure
-10,684
-10,684
-31,501
-29,485
Free cash flow
52,677
52,677
55,518
56,434