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Penguin International Limited (BTM.SI)

SES - SES Delayed Price. Currency in SGD
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0.60500.0000 (0.00%)
At close: 02:31PM 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
9,604
13,208
19,415
13,583
Depreciation & amortisation
10,803
10,409
10,046
8,888
Change in working capital
-20,108
-24,051
5,350
-5,657
Inventory
2,380
-15,900
-21,930
-1,117
Other working capital
-53,806
-41,451
8,300
-5,798
Other non-cash items
-123
-191
-897
-1,208
Net cash provided by operating activities
-2,018
-5,359
30,589
13,424
Cash flows from investing activities
Investments in property, plant and equipment
-51,788
-36,092
-22,289
-19,222
Purchases of investments
-
-
0
-8,000
Net cash used for investing activities
-33,302
-14,330
-8,589
-7,170
Net change in cash
-28,697
-22,520
16,344
2,541
Cash at beginning of period
52,565
57,150
41,006
37,953
Cash at end of period
23,868
35,340
57,150
41,006
Free cash flow
Operating cash flow
-2,018
-5,359
30,589
13,424
Capital expenditure
-51,788
-36,092
-22,289
-19,222
Free cash flow
-53,806
-41,451
8,300
-5,798