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CSC Holdings Limited (C06.SI)

SES - SES Delayed Price. Currency in SGD
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0.0140-0.0010 (-6.67%)
At close: 04:27PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Cash flows from operating activities
Net income
2,160
-10,955
5,550
-19,335
-14,314
Depreciation & amortisation
25,783
26,296
28,764
24,154
25,816
Change in working capital
-17,147
5,510
-11,916
-12,030
4,086
Inventory
-3,307
-2,659
-837
-6,467
-3,127
Other working capital
6,754
16,684
29,091
-14,122
9,202
Other non-cash items
648
1,166
3,542
1,969
3,436
Net cash provided by operating activities
16,969
22,628
38,761
1,912
20,378
Cash flows from investing activities
Investments in property, plant and equipment
-10,215
-5,944
-9,670
-16,034
-11,176
Acquisitions, net
-3,292
-3,800
0
-79
0
Other investing activities
-
17,665
1,310
798
245
Net cash used for investing activities
-14,609
6,474
-3,167
-13,664
-3,134
Net change in cash
3,469
17,135
7,065
-8,547
2,460
Cash at beginning of period
20,994
14,302
7,193
15,758
13,090
Cash at end of period
24,463
31,326
14,302
7,193
15,758
Free cash flow
Operating cash flow
16,969
22,628
38,761
1,912
20,378
Capital expenditure
-10,215
-5,944
-9,670
-16,034
-11,176
Free cash flow
6,754
16,684
29,091
-14,122
9,202