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Thomson Medical Group Limited (A50.SI)

SES - SES Delayed Price. Currency in SGD
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0.08100.0000 (0.00%)
At close: 5:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-4,973
2,161
-56,155
Depreciation & amortisation
17,775
17,498
8,873
Stock-based compensation
174
219
-
Change in working capital
18,610
451
12,532
Inventory
-503
-537
68
Other working capital
23,175
16,172
-10,479
Other non-cash items
18,764
9,439
-1,214
Net cash provided by operating activities
62,115
40,504
3,676
Cash flows from investing activities
Investments in property, plant and equipment
-38,940
-24,332
-14,155
Acquisitions, net
-25,754
-3,178
-3,474
Purchases of investments
0
-405
-
Sales/maturities of investments
0
275
0
Other investing activities
-
-25,000
1,290
Net cash used for investing activities
-63,710
-47,284
-12,579
Net change in cash
-23,181
3,408
-12,708
Cash at beginning of period
136,226
135,541
32,929
Cash at end of period
113,045
138,911
19,907
Free cash flow
Operating cash flow
62,115
40,504
3,676
Capital expenditure
-38,940
-24,332
-14,155
Free cash flow
23,175
16,172
-10,479