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HG Metal Manufacturing Limited (BTG.SI)

SES - SES Delayed Price. Currency in SGD
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0.3850+0.0100 (+2.67%)
At close: 04:37PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,594
1,027
758
-3,945
Depreciation & amortisation
3,985
3,938
5,714
2,780
Change in working capital
4,617
8,243
-9,964
-12,890
Inventory
9,058
14,312
-12,927
-15,310
Other working capital
15,216
3,548
-14,894
-18,248
Other non-cash items
746
669
460
-1,620
Net cash provided by operating activities
18,224
13,876
-4,344
-13,793
Cash flows from investing activities
Investments in property, plant and equipment
-3,008
-10,328
-10,550
-4,455
Acquisitions, net
-
-
0
-67
Purchases of investments
-
-
0
-10,112
Sales/maturities of investments
-
500
-
-
Other investing activities
-
-3,500
7,000
10,000
Net cash used for investing activities
-1,217
-12,893
-3,538
-4,369
Net change in cash
3,643
-3,363
7,451
-13,333
Cash at beginning of period
17,520
22,911
15,435
28,846
Cash at end of period
21,163
19,452
22,911
15,435
Free cash flow
Operating cash flow
18,224
13,876
-4,344
-13,793
Capital expenditure
-3,008
-10,328
-10,550
-4,455
Free cash flow
15,216
3,548
-14,894
-18,248