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Excelpoint Technology Ltd. (BDF.SI)

SES - SES Delayed Price. Currency in SGD
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0.34000.0000 (0.00%)
At close: 3:18PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
2,476
1,599
8,103
8,098
7,053
Depreciation & amortisation
4,156
4,400
1,271
853
755
Stock-based compensation
163
197
306
-
-
Change in working capital
28,380
38,720
2,884
-33,166
-28,753
Inventory
-5,437
17,730
10,424
-44,416
-19,985
Other working capital
34,847
44,235
8,765
-22,674
-22,245
Other non-cash items
3,771
5,076
6,734
4,385
2,546
Net cash provided by operating activities
35,298
45,555
11,204
-21,769
-20,451
Cash flows from investing activities
Investments in property, plant and equipment
-451
-1,320
-2,439
-905
-1,794
Purchases of investments
0
-2,000
-716
-
-
Sales/maturities of investments
2,065
2,114
18
-
-
Other investing activities
-
-
-
-
140
Net cash used for investing activities
1,695
-1,112
-2,799
-692
-1,536
Net change in cash
14,915
-6,153
10,604
-6,618
5,897
Cash at beginning of period
15,429
20,571
9,979
16,606
10,724
Cash at end of period
30,344
14,483
20,571
9,979
16,606
Free cash flow
Operating cash flow
35,298
45,555
11,204
-21,769
-20,451
Capital expenditure
-451
-1,320
-2,439
-905
-1,794
Free cash flow
34,847
44,235
8,765
-22,674
-22,245