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Guoan International Limited (G11.SI)

SES - SES Delayed Price. Currency in SGD
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0.01900.0000 (0.00%)
At close: 5:04PM SGT
Annual
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Quarterly

Cash flow

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