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Guoan International Limited (G11.SI)

SES - SES Delayed Price. Currency in SGD
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0.01500.0000 (0.00%)
At close: 4:25PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
30/09/2016
Cash flows from operating activities
Net income
-45,417
-45,417
-43,690
-25,299
Depreciation & amortisation
14,295
14,295
10,810
1,396
Change in working capital
45,785
45,785
-50,879
13,754
Inventory
21,323
21,323
-33,382
290
Other working capital
40,251
40,251
-82,508
-11,256
Other non-cash items
25,580
25,580
139
113
Net cash provided by operating activities
40,409
40,409
-81,605
-9,425
Cash flows from investing activities
Investments in property, plant and equipment
-158
-158
-903
-1,831
Acquisitions, net
-111,666
-111,666
-
-
Other investing activities
-4,992
-4,992
-75
-14
Net cash used for investing activities
-116,312
-116,312
-779
-1,824
Net change in cash
13,545
13,545
-39,107
38,617
Cash at beginning of period
34,199
34,199
73,511
14,298
Cash at end of period
47,833
47,833
34,199
52,923
Free cash flow
Operating cash flow
40,409
40,409
-81,605
-9,425
Capital expenditure
-158
-158
-903
-1,831
Free cash flow
40,251
40,251
-82,508
-11,256