BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-8,829
-8,829
-1,441
611
2,572
Depreciation & amortisation
2,639
2,639
2,506
2,673
2,029
Change in working capital
-609
-609
-7,817
-6,103
-3,925
Inventory
-3,267
-3,267
-1,089
-1,086
-50
Other working capital
-3,492
-3,492
-7,380
-3,654
-3,956
Other non-cash items
399
399
367
249
-4,047
Net cash provided by operating activities
-1,460
-1,460
-6,926
-2,452
-1,788
Cash flows from investing activities
Investments in property, plant and equipment
-2,032
-2,032
-454
-1,202
-2,168
Acquisitions, net
-1,674
-1,674
-
-
1,165
Purchases of investments
-114
-114
-
-
-
Net cash used for investing activities
-3,641
-3,641
-361
-295
-965
Net change in cash
-2,269
-2,269
7,479
9,972
-2,318
Cash at beginning of period
22,673
22,673
15,379
5,494
7,711
Cash at end of period
20,179
20,179
22,673
15,379
5,494
Free cash flow
Operating cash flow
-1,460
-1,460
-6,926
-2,452
-1,788
Capital expenditure
-2,032
-2,032
-454
-1,202
-2,168
Free cash flow
-3,492
-3,492
-7,380
-3,654
-3,956