A31.SI - Addvalue Technologies Ltd

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-3,207
-4,107
-12,785
-3,464
Depreciation & amortisation
703.474
679.474
1,571
1,328
Change in working capital
-1,457
679.25
-519.048
-3,384
Inventory
289.446
239.446
-995.419
613.27
Other working capital
-5,302
-3,707
-6,988
-6,066
Other non-cash items
790.481
654.481
112.464
287.676
Net cash provided by operating activities
-2,570
-922.684
-3,456
-3,158
Cash flows from investing activities
Investments in property, plant and equipment
-2,732
-2,784
-3,532
-2,908
Other investing activities
1,043
1,057
1,167
271.995
Net cash used for investing activities
-1,689
-1,727
-2,366
-2,636
Net change in cash
328.146
-78.854
0.976
-210.874
Cash at beginning of period
131
215.635
214.659
425.533
Cash at end of period
459.146
136.781
215.635
214.659
Free cash flow
Operating cash flow
-2,570
-922.684
-3,456
-3,158
Capital expenditure
-2,732
-2,784
-3,532
-2,908
Free cash flow
-5,302
-3,707
-6,988
-6,066