AWS.SI - GYP Properties Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-72
1,011
3,789
-1,786
Depreciation & amortisation
875
913
967
1,810
Change in working capital
-30,796
-22,232
-14,681
-23,603
Inventory
-20,172
-37,803
-2,349
-22
Other working capital
-27,579
-18,149
-11,069
-15,048
Other non-cash items
2,820
3,506
3,055
4,934
Net cash provided by operating activities
-27,553
-17,985
-10,655
-14,759
Cash flows from investing activities
Investments in property, plant and equipment
-26
-164
-414
-289
Acquisitions, net
-
0
-500
0
Sales/maturities of investments
-
-
0
6,704
Other investing activities
-199
-208
-204
-446
Net cash used for investing activities
652
562
-895
7,078
Net change in cash
-3,949
-328
-5,690
-125
Cash at beginning of period
5,258
3,483
9,558
9,292
Cash at end of period
1,309
3,026
3,483
9,558
Free cash flow
Operating cash flow
-27,553
-17,985
-10,655
-14,759
Capital expenditure
-26
-164
-414
-289
Free cash flow
-27,579
-18,149
-11,069
-15,048