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CEI Limited (AVV.SI)

SES - SES Delayed Price. Currency in SGD
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1.1500-0.0100 (-0.86%)
At close: 5:08PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
6,414
7,165
7,445
6,527
Depreciation & amortisation
1,638
1,944
1,839
2,059
Change in working capital
3,837
6,286
-8,444
-7,519
Inventory
461
7,117
-8,380
-4,216
Other working capital
11,619
14,639
979
-342.289
Other non-cash items
272
277
102
31.666
Net cash provided by operating activities
12,239
15,102
1,272
1,016
Cash flows from investing activities
Investments in property, plant and equipment
-620
-463
-293
-1,358
Acquisitions, net
0
-348
-
-
Net cash used for investing activities
-571
-778
-36
-1,213
Net change in cash
218
4,846
286
-8,708
Cash at beginning of period
7,308
3,355
3,044
11,698
Cash at end of period
7,526
8,165
3,355
3,044
Free cash flow
Operating cash flow
12,239
15,102
1,272
1,016
Capital expenditure
-620
-463
-293
-1,358
Free cash flow
11,619
14,639
979
-342.289