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Anchun International Holdings Ltd. (BTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.2600+0.0050 (+1.96%)
At close: 04:24PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-12,120
-11,387
11,604
10,492
-33,205
Depreciation & amortisation
9,774
9,795
11,235
12,726
14,084
Stock-based compensation
-
57
57
21
-
Change in working capital
18,293
9,327
-44,764
5,231
-12,998
Inventory
-6,724
-5,422
2,715
-8,384
-13,414
Other working capital
10,899
11,377
-25,259
15,107
-11,833
Other non-cash items
-1,442
-1,716
-2,789
-3,169
-3,175
Net cash provided by operating activities
16,752
15,396
-23,893
16,130
-10,735
Cash flows from investing activities
Investments in property, plant and equipment
-5,853
-4,019
-1,366
-1,023
-1,098
Purchases of investments
-
-
-
-20,000
-
Sales/maturities of investments
-
0
-
-
-
Other investing activities
-
-20,000
-
-
-
Net cash used for investing activities
-5,765
-23,784
-1,142
-20,090
-1,088
Net change in cash
4,400
-14,997
-6,937
-22,266
-12,045
Cash at beginning of period
74,504
107,592
114,518
136,689
148,697
Cash at end of period
78,904
92,368
107,592
114,518
136,689
Free cash flow
Operating cash flow
16,752
15,396
-23,893
16,130
-10,735
Capital expenditure
-5,853
-4,019
-1,366
-1,023
-1,098
Free cash flow
10,899
11,377
-25,259
15,107
-11,833