G11.SI - Guoan International Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
30/09/2016
Cash flows from operating activities
Net income
-49,815
-43,690
-25,299
Depreciation & amortisation
-
10,810
1,396
Deferred income taxes
-
-
-
Stock-based compensation
-
-
-
Change in working capital
-
-50,879
13,754
Accounts receivable
-
-
-
Inventory
-
-33,382
290
Accounts payable
-
-
-
Other working capital
-
-82,508
-11,256
Other non-cash items
-
139
113
Net cash provided by operating activities
-
-81,605
-9,425
Cash flows from investing activities
Investments in property, plant and equipment
-
-903
-1,831
Acquisitions, net
-
-
-
Purchases of investments
-
-
-
Sales/maturities of investments
-
-
-
Other investing activities
-
-75
-14
Net cash used for investing activities
-
-779
-1,824
Cash flows from financing activities
Debt repayment
-
-27,000
-40,500
Common stock issued
-
0
-
Common stock repurchased
-
-
-
Dividends paid
-
-
-
Other financing activities
-
13,500
-
Net cash used provided by (used for) financing activities
-
-
-
Net change in cash
-
-39,107
38,617
Cash at beginning of period
-
73,511
14,298
Cash at end of period
-
34,199
52,923
Free cash flow
Operating cash flow
-
-81,605
-9,425
Capital expenditure
-
-903
-1,831
Free cash flow
-
-82,508
-11,256