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Koh Brothers Group Limited (K75.SI)

SES - SES Delayed Price. Currency in SGD
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0.1600-0.0040 (-2.44%)
At close: 04:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,938
-14,806
5,766
6,612
19,830
Depreciation & amortisation
20,118
21,744
19,491
10,573
5,218
Change in working capital
-24,749
22,005
-8,638
-152,610
-3,179
Inventory
-14,449
2,097
1,519
2,391
-947
Other working capital
-3,574
26,215
-14,236
-170,724
-4,737
Other non-cash items
8,086
8,847
7,924
2,334
3,470
Net cash provided by operating activities
-1,076
28,518
7,342
-153,397
2,074
Cash flows from investing activities
Investments in property, plant and equipment
-2,498
-2,303
-21,578
-17,327
-6,811
Acquisitions, net
-
-
0
-683
-2,677
Purchases of investments
-
-10,000
0
-4,000
-2,991
Sales/maturities of investments
12,127
11,922
58,974
518
6,525
Other investing activities
-
-
-
2,873
-50,671
Net cash used for investing activities
15,314
12,351
44,434
870
-36,220
Net change in cash
11,480
16,752
52,846
-29,194
20,439
Cash at beginning of period
91,481
85,195
32,478
61,568
41,890
Cash at end of period
102,961
101,849
85,195
32,478
61,568
Free cash flow
Operating cash flow
-1,076
28,518
7,342
-153,397
2,074
Capital expenditure
-2,498
-2,303
-21,578
-17,327
-6,811
Free cash flow
-3,574
26,215
-14,236
-170,724
-4,737