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Design Studio Group Ltd (D11.SI)

SES - SES Delayed Price. Currency in SGD
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0.08300.0000 (0.00%)
At close: 04:48PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
Cash flows from operating activities
Net income
-51,354
-26,446
Depreciation & amortisation
3,053
2,354
Change in working capital
17,338
5,062
Inventory
2,117
2,199
Other working capital
-29,726
-20,585
Other non-cash items
163
-56
Net cash provided by operating activities
-27,691
-17,204
Cash flows from investing activities
Investments in property, plant and equipment
-2,035
-3,381
Net cash used for investing activities
-1,711
-2,969
Net change in cash
-20,234
-16,200
Cash at beginning of period
17,133
27,919
Cash at end of period
-3,101
11,805
Free cash flow
Operating cash flow
-27,691
-17,204
Capital expenditure
-2,035
-3,381
Free cash flow
-29,726
-20,585