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Willas-Array Electronics (Holdings) Limited (BDR.SI)

SES - SES Delayed Price. Currency in SGD
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0.7600+0.0150 (+2.01%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
113,624
92,483
-72,553
-18,963
Depreciation & amortisation
-
26,286
24,630
13,372
Stock-based compensation
-
926
0
1,110
Change in working capital
-
43,417
286,271
37,669
Inventory
-
151,618
296,748
-11,759
Other working capital
163,446
128,167
284,487
27,718
Other non-cash items
-
18,436
34,279
44,650
Net cash provided by operating activities
166,654
129,667
285,806
54,440
Cash flows from investing activities
Investments in property, plant and equipment
-3,208
-1,500
-1,319
-26,722
Other investing activities
-
2,231
-99
-2,353
Net cash used for investing activities
-2,926
1,078
-1,418
-29,064
Net change in cash
147,376
-51,522
-31,872
-25,360
Cash at beginning of period
249,177
264,839
297,498
327,050
Cash at end of period
396,553
216,923
264,839
297,498
Free cash flow
Operating cash flow
166,654
129,667
285,806
54,440
Capital expenditure
-3,208
-1,500
-1,319
-26,722
Free cash flow
163,446
128,167
284,487
27,718