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Mirach Energy Limited (AWO.SI)

SES - SES Delayed Price. Currency in SGD
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0.00700.0000 (0.00%)
At close: 9:01AM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,022
3,648
383
-9,520
Depreciation & amortisation
169
145
30
125
Stock-based compensation
-
0
67
145
Change in working capital
-343
-2,989
-3,000
-539
Inventory
-
0
192
-3
Other working capital
122
-1,939
-1,817
-2,461
Other non-cash items
18
18
-383
29
Net cash provided by operating activities
122
-1,938
-1,815
-2,381
Cash flows from investing activities
Investments in property, plant and equipment
-1
-1
-2
-80
Other investing activities
-
-1,120
-2,971
61
Net cash used for investing activities
-1,120
-1,121
-2,973
66
Net change in cash
-1,593
-473
-752
-2,362
Cash at beginning of period
2,884
1,575
2,354
4,696
Cash at end of period
1,291
1,087
1,575
2,354
Free cash flow
Operating cash flow
122
-1,938
-1,815
-2,381
Capital expenditure
-1
-1
-2
-80
Free cash flow
122
-1,939
-1,817
-2,461