BLR.SI - Darco Water Technologies Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-1,902
-1,441
611
2,572
159
Depreciation & amortisation
2,451
2,506
2,673
2,029
507
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-2,092
-7,817
-6,103
-3,925
-3,876
Accounts receivable
-
-
-
-
-
Inventory
9,758
-5,686
-1,086
-50
41
Accounts payable
-
-
-
-
-
Other working capital
-3,120
-7,380
-3,654
-3,956
-4,620
Other non-cash items
449
495
249
-4,047
-1,223
Net cash provided by operating activities
-1,673
-6,926
-2,452
-1,788
-4,127
Cash flows from investing activities
Investments in property, plant and equipment
-1,447
-454
-1,202
-2,168
-493
Acquisitions, net
-
-
-
1,165
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
0
0
Net cash used for investing activities
-1,282
-361
-295
-965
363
Cash flows from financing activities
Debt repayment
-3,795
-4,285
-1,676
-440
-1,151
Common stock issued
-
16,148
7,844
0
5,766
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-
-
-
0
-280
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-5,244
7,479
9,972
-2,318
169
Cash at beginning of period
22,663
15,379
5,494
7,711
7,943
Cash at end of period
17,419
22,673
15,379
5,494
7,711
Free cash flow
Operating cash flow
-1,673
-6,926
-2,452
-1,788
-4,127
Capital expenditure
-1,447
-454
-1,202
-2,168
-493
Free cash flow
-3,120
-7,380
-3,654
-3,956
-4,620