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First Resources Limited (EB5.SI)

SES - SES Delayed Price. Currency in SGD
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1.4500-0.1700 (-10.49%)
At close: 5:06PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
103,121
89,128
120,001
137,700
Depreciation & amortisation
73,107
70,866
67,284
62,825
Change in working capital
-800
-4,131
-55,823
25,940
Inventory
82
20,148
-36,133
10,724
Other working capital
67,291
17,167
15,259
144,551
Other non-cash items
6,297
5,410
20,499
23,071
Net cash provided by operating activities
184,413
132,198
112,439
231,690
Cash flows from investing activities
Investments in property, plant and equipment
-117,122
-115,031
-97,180
-87,139
Purchases of investments
-
-496
0
-5,775
Other investing activities
-4,122
-5,839
2,620
-998
Net cash used for investing activities
-116,018
-120,630
-93,857
-93,011
Net change in cash
84,063
3,238
-178,374
126,344
Cash at beginning of period
43,559
55,359
234,322
107,933
Cash at end of period
127,622
59,022
55,359
234,322
Free cash flow
Operating cash flow
184,413
132,198
112,439
231,690
Capital expenditure
-117,122
-115,031
-97,180
-87,139
Free cash flow
67,291
17,167
15,259
144,551