Singapore markets open in 1 hour 7 minutes

Union Steel Holdings Limited (BLA.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.72000.0000 (0.00%)
At close: 04:15PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
8,891
7,613
-7,643
-4,687
970
Depreciation & amortisation
5,200
5,567
6,502
4,963
5,807
Change in working capital
-6,304
142
-3,889
-2,912
1,448
Inventory
-4,006
338
-5,531
995
1,205
Other working capital
7,136
13,573
-23
-217
6,944
Other non-cash items
911
1,052
1,526
944
941
Net cash provided by operating activities
11,418
16,825
3,906
1,434
9,231
Cash flows from investing activities
Investments in property, plant and equipment
-4,282
-3,252
-3,929
-1,651
-2,287
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-1,622
37
-1,643
694
-1,462
Net change in cash
-2,778
4,031
-2,180
-2,757
-2,698
Cash at beginning of period
17,709
13,302
15,489
18,265
20,942
Cash at end of period
14,931
17,338
13,302
15,489
18,265
Free cash flow
Operating cash flow
11,418
16,825
3,906
1,434
9,231
Capital expenditure
-4,282
-3,252
-3,929
-1,651
-2,287
Free cash flow
7,136
13,573
-23
-217
6,944