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CSC Holdings Limited (C06.SI)

SES - SES Delayed Price. Currency in SGD
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0.01200.0000 (0.00%)
As of 11:42AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
661
661
-10,955
5,550
-19,335
Depreciation & amortisation
24,635
24,635
26,296
28,764
24,154
Change in working capital
-9,486
-9,486
5,510
-11,916
-12,030
Inventory
4,780
4,780
-2,659
-837
-6,467
Other working capital
3,595
3,595
16,684
29,091
-14,122
Other non-cash items
1,259
1,259
1,166
3,542
1,969
Net cash provided by operating activities
18,255
18,255
22,628
38,761
1,912
Cash flows from investing activities
Investments in property, plant and equipment
-14,660
-14,660
-5,944
-9,670
-16,034
Acquisitions, net
0
0
-3,800
0
-79
Other investing activities
-
-
17,665
1,310
798
Net cash used for investing activities
-12,389
-12,389
6,474
-3,167
-13,664
Net change in cash
204
204
17,135
7,065
-8,547
Cash at beginning of period
31,326
31,326
14,302
7,193
15,758
Cash at end of period
31,366
31,366
31,326
14,302
7,193
Free cash flow
Operating cash flow
18,255
18,255
22,628
38,761
1,912
Capital expenditure
-14,660
-14,660
-5,944
-9,670
-16,034
Free cash flow
3,595
3,595
16,684
29,091
-14,122