BKA.SI - Sin Heng Heavy Machinery Limited

SES - SES Delayed Price. Currency in SGD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201831/12/201730/06/201731/12/2016
Net income-6,4822,0051,186-1,942.001
Operating activities, cash flow provided by or used in
Depreciation13,12513,25912,94512,530.006
Adjustments to net income5,8341012,6512,454.668
Changes in accounts receivable3,847-6,3133,6415,837.336
Changes in liabilities-97634-2601,285.334
Changes in inventory14,74332,33614,9012,961.335
Changes in other operating activities447-1,810-1,066-24
Total cash flow from operating activities30,53839,61233,99823,102.678
Investment activities, cash flow provided by or used in
Capital expenditure-4,106-11,930-9,738-14,560.674
Investments111111666.667
Other cash flow from investment activities25519317497.333
Total cash flow from investment activities-3,705-9,591-7,638-12,033.339
Financing activities, cash flow provided by or used in
Dividends paid--1,711-1,711-2,104.001
Sale purchase of stock----
Net borrowings-30,904-34,487-30,953-19,882.677
Other cash flow from financing activities-1,944-2,099-1,994-1,720.001
Total cash flow from financing activities-32,848-38,546-33,196-23,745.345
Effect of exchange rate changes-163-96-398-606
Change in cash and cash equivalents-6,178-8,621-7,234-13,282.007