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Isetan (Singapore) Limited (I15.SI)

SES - SES Delayed Price. Currency in SGD
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3.51000.0000 (0.00%)
At close: 04:21PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,156
2,156
-20,225
-26,532
-13,715
Depreciation & amortisation
11,853
11,853
18,699
24,542
6,677
Change in working capital
7,230
7,230
-4,121
-3,273
1,493
Inventory
1,885
1,885
1,275
1,009
211
Other working capital
22,829
22,829
2,838
12,331
6,256
Other non-cash items
188
188
-7,144
-3,580
-3,032
Net cash provided by operating activities
23,768
23,768
11,408
20,848
6,694
Cash flows from investing activities
Investments in property, plant and equipment
-939
-939
-8,570
-8,517
-438
Acquisitions, net
-
-
-
0
-920
Purchases of investments
-2,654
-2,654
-598
-5,593
-17,822
Sales/maturities of investments
17,702
17,702
24,523
4,000
5,750
Other investing activities
-
-
-
-
-6
Net cash used for investing activities
15,923
15,923
18,187
-7,351
-11,652
Net change in cash
20,988
20,988
9,843
-11,387
-7,021
Cash at beginning of period
49,162
49,162
39,319
50,706
57,727
Cash at end of period
70,150
70,150
49,162
39,319
50,706
Free cash flow
Operating cash flow
23,768
23,768
11,408
20,848
6,694
Capital expenditure
-939
-939
-8,570
-8,517
-438
Free cash flow
22,829
22,829
2,838
12,331
6,256