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Samko Timber Limited (E6R.SI)

SES - SES Delayed Price. Currency in SGD
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0.02900.0000 (0.00%)
As of 1:54PM SGT. Market open.
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
-118,959,000
-91,997,000
4,610,000
65,486,000
30,092,000
Depreciation & amortisation
132,162,000
128,626,000
111,753,000
101,447,000
92,492,000
Stock-based compensation
1,682,000
1,247,000
4,248,000
2,327,000
-
Change in working capital
26,872,000
52,445,000
-140,307,000
-468,949,000
-59,746,000
Inventory
156,475,000
117,740,000
-253,476,000
-244,244,000
13,523,000
Other working capital
73,032,000
59,217,000
-102,011,000
-243,270,000
62,665,000
Other non-cash items
105,498,000
-25,086,000
72,082,000
89,601,000
76,846,000
Net cash provided by operating activities
75,930,000
118,548,000
36,980,000
-147,720,000
100,143,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,898,000
-59,331,000
-138,991,000
-95,550,000
-37,478,000
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-1,773,000
63,637,000
-172,000
Net cash used for investing activities
-231,000
-56,323,000
-137,172,000
-30,752,000
-36,356,000
Net change in cash
-23,238,000
16,762,000
-16,135,000
-30,982,000
-38,458,000
Cash at beginning of period
57,851,000
13,474,000
29,806,000
33,905,000
58,724,000
Cash at end of period
34,613,000
30,322,000
13,474,000
3,620,000
20,499,000
Free cash flow
Operating cash flow
75,930,000
118,548,000
36,980,000
-147,720,000
100,143,000
Capital expenditure
-2,898,000
-59,331,000
-138,991,000
-95,550,000
-37,478,000
Free cash flow
73,032,000
59,217,000
-102,011,000
-243,270,000
62,665,000