BKA.SI - Sin Heng Heavy Machinery Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-1,279
-1,279
-6,482
1,186
-4,059
Depreciation & amortisation
10,923
10,923
13,125
12,945
12,386
Change in working capital
9,466
9,466
18,061
17,216
3,379
Inventory
17,061
17,061
14,743
14,901
-9,766
Other working capital
17,491
17,491
26,432
24,260
-459
Other non-cash items
274
274
1,689
1,863
1,505
Net cash provided by operating activities
19,651
19,651
30,538
33,998
12,546
Cash flows from investing activities
Investments in property, plant and equipment
-2,160
-2,160
-4,106
-9,738
-13,005
Sales/maturities of investments
0
0
11
-
0
Other investing activities
-
-
-
43
-
Net cash used for investing activities
-215
-215
-3,705
-7,638
-10,991
Net change in cash
3,899
3,899
-6,015
-6,836
-11,425
Cash at beginning of period
21,171
21,171
27,349
33,358
45,391
Cash at end of period
25,078
25,078
21,171
26,124
33,358
Free cash flow
Operating cash flow
19,651
19,651
30,538
33,998
12,546
Capital expenditure
-2,160
-2,160
-4,106
-9,738
-13,005
Free cash flow
17,491
17,491
26,432
24,260
-459