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Union Steel Holdings Limited (BLA.SI)

SES - SES Delayed Price. Currency in SGD
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0.60500.0000 (0.00%)
At close: 04:52PM 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
7,613
7,613
-7,643
-4,687
970
Depreciation & amortisation
5,567
5,567
6,502
4,963
5,807
Change in working capital
142
142
-3,889
-2,912
1,448
Inventory
338
338
-5,531
995
1,205
Other working capital
13,573
13,573
-23
-217
6,944
Other non-cash items
1,052
1,052
1,526
944
941
Net cash provided by operating activities
16,825
16,825
3,906
1,434
9,231
Cash flows from investing activities
Investments in property, plant and equipment
-3,252
-3,252
-3,929
-1,651
-2,287
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
37
37
-1,643
694
-1,462
Net change in cash
4,031
4,031
-2,180
-2,757
-2,698
Cash at beginning of period
13,302
13,302
15,489
18,265
20,942
Cash at end of period
17,338
17,338
13,302
15,489
18,265
Free cash flow
Operating cash flow
16,825
16,825
3,906
1,434
9,231
Capital expenditure
-3,252
-3,252
-3,929
-1,651
-2,287
Free cash flow
13,573
13,573
-23
-217
6,944