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CH Offshore Ltd. (C13.SI)

SES - SES Delayed Price. Currency in SGD
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0.0530-0.0070 (-11.67%)
At close: 04:55PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
30/06/2018
Cash flows from operating activities
Net income
-4,949
-4,949
-19,314
-14,166
-24,595
Depreciation & amortisation
5,272
5,272
6,286
7,164
7,194
Change in working capital
-400
-400
-4,178
1,699
-388
Inventory
-576
-576
121
-52
-32
Other working capital
-681
-681
-8,331
28
-986
Other non-cash items
411
411
324
131
95
Net cash provided by operating activities
590
590
-4,158
430
109
Cash flows from investing activities
Investments in property, plant and equipment
-1,271
-1,271
-4,173
-402
-1,095
Net cash used for investing activities
4,502
4,502
-2,568
2,746
-539
Net change in cash
3,863
3,863
-5,041
2,623
-430
Cash at beginning of period
3,190
3,190
8,323
5,700
4,668
Cash at end of period
6,931
6,931
3,190
8,323
4,249
Free cash flow
Operating cash flow
590
590
-4,158
430
109
Capital expenditure
-1,271
-1,271
-4,173
-402
-1,095
Free cash flow
-681
-681
-8,331
28
-986