A04.SI - ASL Marine Holdings Ltd.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-141,027
-69,892
-71,659
1,985
Depreciation & amortisation
62,074
64,390
64,827
57,390
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
13,419
22,265
13,479
-81,050
Accounts receivable
-
-
-
-
Inventory
-1,437
-13,023
-17,224
-109,714
Accounts payable
-
-
-
-
Other working capital
52,677
55,518
56,434
-91,291
Other non-cash items
-36,706
21,839
18,821
18,658
Net cash provided by operating activities
63,361
87,019
85,919
5,869
Cash flows from investing activities
Investments in property, plant and equipment
-10,684
-31,501
-29,485
-97,160
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
534
-
-
-
Other investing activities
9,798
2,786
1,041
4,973
Net cash used for investing activities
28,624
-13,950
-24,538
-82,297
Cash flows from financing activities
Debt repayment
-100,229
-134,788
-115,325
-132,920
Common stock issued
-
0
24,964
-
Common stock repurchased
-
-
-
-
Dividends paid
-
-
0
-1,678
Other financing activities
5,664
-1,578
-62,959
3,867
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-5,607
-9,030
798
-52,491
Cash at beginning of period
12,793
21,903
21,621
74,865
Cash at end of period
7,151
12,793
21,903
21,621
Free cash flow
Operating cash flow
63,361
87,019
85,919
5,869
Capital expenditure
-10,684
-31,501
-29,485
-97,160
Free cash flow
52,677
55,518
56,434
-91,291