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Union Steel Holdings Limited (BLA.SI)

SES - SES Delayed Price. Currency in SGD
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0.58000.0000 (0.00%)
At close: 03:00PM SGT
Annual

Cash flow

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