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China Fishery Group Ltd (B0Z.SI)

SES - SES Delayed price. Currency in SGD
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0.07600.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
29,193
Depreciation & amortisation
64,419
Change in working capital
-89,178
Inventory
-51,778
Other working capital
-29,391
Other non-cash items
65,261
Net cash provided by operating activities
-17,602
Cash flows from investing activities
Investments in property, plant and equipment
-11,789
Acquisitions, net
7,129
Net cash used for investing activities
124,671
Net change in cash
-90,630
Cash at beginning of period
131,905
Cash at end of period
41,275
Free cash flow
Operating cash flow
-17,602
Capital expenditure
-11,789
Free cash flow
-29,391