BKA.SI - Sin Heng Heavy Machinery Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
-4,857
-6,482
1,186
-4,059
Depreciation & amortisation
11,774
13,125
12,945
12,386
Deferred income taxes
-
-
-
-
Stock-based compensation
-
-
-
-
Change in working capital
17,427
18,061
17,216
3,379
Accounts receivable
-
-
-
-
Inventory
24,148
14,743
14,901
-9,766
Accounts payable
-
-
-
-
Other working capital
23,745
26,432
24,260
-459
Other non-cash items
951
1,689
1,863
1,505
Net cash provided by operating activities
28,431
30,538
33,998
12,546
Cash flows from investing activities
Investments in property, plant and equipment
-4,686
-4,106
-9,738
-13,005
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/maturities of investments
0
11
-
0
Other investing activities
-
-
43
0
Net cash used for investing activities
-4,195
-3,705
-7,638
-10,991
Cash flows from financing activities
Debt repayment
-9,150
-9,667
-2,967
-1,400
Common stock issued
-
-
-
-
Common stock repurchased
-
0
-249
-23
Dividends paid
-
-
0
-3,156
Other financing activities
-8,224
-3,639
-25,456
-16,228
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-6,080
-6,015
-6,836
-11,425
Cash at beginning of period
27,246
27,349
33,358
45,391
Cash at end of period
21,166
21,171
26,124
33,358
Free cash flow
Operating cash flow
28,431
30,538
33,998
12,546
Capital expenditure
-4,686
-4,106
-9,738
-13,005
Free cash flow
23,745
26,432
24,260
-459