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Global Testing Corporation Limited (AYN.SI)

SES - SES Delayed Price. Currency in SGD
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0.4200+0.0400 (+10.53%)
At close: 4:59PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
356
356
-3,308
-4,989
2,508
Depreciation & amortisation
7,671
7,671
8,902
8,436
8,545
Change in working capital
-1,029
-1,029
868
1,941
-1,133
Other working capital
3,313
3,313
3,157
3,564
3,857
Other non-cash items
167
167
248
110
9
Net cash provided by operating activities
6,562
6,562
6,725
5,974
10,448
Cash flows from investing activities
Investments in property, plant and equipment
-3,249
-3,249
-3,568
-2,410
-6,591
Sales/maturities of investments
970
970
107
-
0
Net cash used for investing activities
-2,279
-2,279
-3,316
-2,240
-6,477
Net change in cash
2,103
2,103
-1,458
-1,817
-1,262
Cash at beginning of period
3,580
3,580
5,038
6,855
8,117
Cash at end of period
5,683
5,683
3,580
5,038
6,855
Free cash flow
Operating cash flow
6,562
6,562
6,725
5,974
10,448
Capital expenditure
-3,249
-3,249
-3,568
-2,410
-6,591
Free cash flow
3,313
3,313
3,157
3,564
3,857