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Acma Ltd. (AYV.SI)

SES - SES Delayed Price. Currency in SGD
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0.07000.0000 (0.00%)
At close: 4:38PM 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
-8,465
-9,750
-3,533
-541
Depreciation & amortisation
4,535
4,389
3,017
2,682
Change in working capital
7,087
6,435
-3,987
-1,224
Inventory
-1,455
3,341
1,543
-4,724
Other working capital
4,603
2,828
-1,962
-221
Other non-cash items
1,534
1,818
1,394
1,452
Net cash provided by operating activities
5,301
3,832
-792
2,077
Cash flows from investing activities
Investments in property, plant and equipment
-698
-1,004
-1,170
-2,298
Purchases of investments
-97
-107
-307
-
Other investing activities
-
-
-
-473
Net cash used for investing activities
-648
-966
-1,359
-2,621
Net change in cash
3,461
-1,550
-947
-818
Cash at beginning of period
582
3,122
4,166
5,257
Cash at end of period
4,043
1,431
3,122
4,166
Free cash flow
Operating cash flow
5,301
3,832
-792
2,077
Capital expenditure
-698
-1,004
-1,170
-2,298
Free cash flow
4,603
2,828
-1,962
-221