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Baker Technology Limited (BTP.SI)

SES - SES Delayed Price. Currency in SGD
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0.41000.0000 (0.00%)
At close: 04:24PM 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
-7,377
-13,797
-9,392
17,624
Depreciation & amortisation
16,098
17,532
18,442
11,622
Change in working capital
-10,001
-8,082
6,364
-13,809
Inventory
274
127
-1,427
-362
Other working capital
480
-4,048
14,347
-18,152
Other non-cash items
614
539
271
-316
Net cash provided by operating activities
5,606
2,614
15,289
-9,330
Cash flows from investing activities
Investments in property, plant and equipment
-5,126
-6,662
-942
-8,822
Acquisitions, net
-
-
0
-42,024
Purchases of investments
-
0
-166
-120
Sales/maturities of investments
-
270
790
1,059
Net cash used for investing activities
38
-2,948
3,968
-49,244
Net change in cash
6,294
144
16,739
-58,574
Cash at beginning of period
46,008
45,222
28,920
86,642
Cash at end of period
52,302
44,316
45,222
28,920
Free cash flow
Operating cash flow
5,606
2,614
15,289
-9,330
Capital expenditure
-5,126
-6,662
-942
-8,822
Free cash flow
480
-4,048
14,347
-18,152