K75.SI - Koh Brothers Group Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
6,155
6,612
19,830
13,315
27,878
Depreciation & amortisation
14,984
10,573
5,218
6,085
6,843
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
-46,559
-152,610
-3,179
84,238
18,892
Accounts receivable
-
-
-
-
-
Inventory
1,152
2,391
-947
3,009
4,438
Accounts payable
-
-
-
-
-
Other working capital
-64,693
-170,724
-4,737
67,741
13,985
Other non-cash items
7,009
2,334
3,470
4,519
10,159
Net cash provided by operating activities
-48,009
-153,397
2,074
80,227
39,237
Cash flows from investing activities
Investments in property, plant and equipment
-16,684
-17,327
-6,811
-12,486
-25,252
Acquisitions, net
-
-683
-2,677
-
0
Purchases of investments
-
-4,000
-2,991
0
-5,090
Sales/maturities of investments
-
518
6,525
0
8,428
Other investing activities
-
2,873
-50,671
0
0
Net cash used for investing activities
41,769
870
-36,220
-8,388
-19,942
Cash flows from financing activities
Debt repayment
-8,428
-74,040
-38,806
-114,487
-77,913
Common stock issued
0
3,802
5,829
-
-
Common stock repurchased
0
-73
-296
-367
-2,525
Dividends paid
-1,650
-4,125
-1,446
-3,318
-3,327
Other financing activities
78
2,940
-2,627
336
1,933
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
2,166
-29,194
20,439
-21,137
-10,920
Cash at beginning of period
50,763
61,568
41,890
62,766
73,699
Cash at end of period
52,929
32,478
61,568
41,890
62,766
Free cash flow
Operating cash flow
-48,009
-153,397
2,074
80,227
39,237
Capital expenditure
-16,684
-17,327
-6,811
-12,486
-25,252
Free cash flow
-64,693
-170,724
-4,737
67,741
13,985