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New Silkroutes Group Limited (BMT.SI)

SES - SES Delayed Price. Currency in SGD
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0.11800.0000 (0.00%)
At close: 2:41PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
561.375
-684.625
-3,124
-1,794
Depreciation & amortisation
2,705
1,046
359.625
152.724
Change in working capital
-1,390
-8,113
-10,033
18,118
Inventory
-2,169
13,894
-9,042
-3,893
Other working capital
4,084
-5,738
-9,662
17,155
Other non-cash items
2,605
2,576
1,677
698.438
Net cash provided by operating activities
4,657
-5,515
-9,352
17,162
Cash flows from investing activities
Investments in property, plant and equipment
-573.726
-223.726
-310.025
-7.085
Acquisitions, net
-145.376
-14,971
-544.825
-1,834
Purchases of investments
-
-
-
0
Sales/maturities of investments
-
-
0
36.242
Net cash used for investing activities
-701.722
-15,181
-79.589
-1,828
Net change in cash
-453.729
-5,122
5,383
3,018
Cash at beginning of period
12,315
11,973
6,581
3,563
Cash at end of period
11,861
6,821
11,973
6,581
Free cash flow
Operating cash flow
4,657
-5,515
-9,352
17,162
Capital expenditure
-573.726
-223.726
-310.025
-7.085
Free cash flow
4,084
-5,738
-9,662
17,155