AWS.SI - Global Yellow Pages 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
30/06/2016
Cash flows from operating activities
Net income
-600
1,011
3,789
-1,786
-9,310
Depreciation & amortisation
891
913
967
1,810
2,869
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-27,846
-22,232
-14,681
-23,603
2,003
Accounts receivable
-
-
-
-
-
Inventory
-34,340
-37,803
-2,349
-22
55
Accounts payable
-
-
-
-
-
Other working capital
-26,591
-18,149
-11,069
-15,048
10,265
Other non-cash items
3,242
3,506
3,055
4,934
5,901
Net cash provided by operating activities
-26,524
-17,985
-10,655
-14,759
10,769
Cash flows from investing activities
Investments in property, plant and equipment
-67
-164
-414
-289
-504
Acquisitions, net
-
0
-500
0
1,931
Purchases of investments
-
-
-
-13
-4,276
Sales/maturities of investments
-
-
0
6,704
-
Other investing activities
-396
-208
-204
-446
-809
Net cash used for investing activities
436
562
-895
7,078
-3,328
Cash flows from financing activities
Debt repayment
-82,286
-70,503
-3,682
-6,629
-2,585
Common stock issued
-
0
13,164
5,248
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-
84
186
144
76
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-4,440
-328
-5,690
-125
1,473
Cash at beginning of period
5,978
3,483
9,558
9,292
7,678
Cash at end of period
1,538
3,026
3,483
9,558
9,292
Free cash flow
Operating cash flow
-26,524
-17,985
-10,655
-14,759
10,769
Capital expenditure
-67
-164
-414
-289
-504
Free cash flow
-26,591
-18,149
-11,069
-15,048
10,265