BQD.SI - Envictus International Holdings Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2019
30/09/2018
30/09/2017
30/09/2016
Cash flows from operating activities
Net income
-47,209
-35,455
-26,408
-52,405
2,863
Depreciation & amortisation
40,147
27,379
27,230
23,806
16,967
Change in working capital
7,639
10,228
12,153
-4,583
5,976
Inventory
-3,296
-6,431
2,314
-2,730
-5,629
Other working capital
-111,366
-130,406
-46,181
-83,386
-54,410
Other non-cash items
12,734
6,237
4,965
3,707
2,615
Net cash provided by operating activities
17,122
2,259
2,683
-2,089
4,887
Cash flows from investing activities
Investments in property, plant and equipment
-128,488
-132,665
-48,864
-81,297
-59,297
Acquisitions, net
-
0
-4,891
-139
-17,456
Purchases of investments
-
-
-
0
-33,182
Sales/maturities of investments
-
0
22,446
39,311
71,668
Other investing activities
-
-
-9
247
-
Net cash used for investing activities
-100,058
-111,625
-14,082
-37,651
-56,875
Net change in cash
-4,002
6,258
-32,069
-9,553
-35,772
Cash at beginning of period
28,933
16,372
48,873
58,323
96,471
Cash at end of period
24,931
22,671
16,372
48,873
58,323
Free cash flow
Operating cash flow
17,122
2,259
2,683
-2,089
4,887
Capital expenditure
-128,488
-132,665
-48,864
-81,297
-59,297
Free cash flow
-111,366
-130,406
-46,181
-83,386
-54,410