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Koh Brothers Group Limited (K75.SI)

SES - SES Delayed Price. Currency in SGD
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0.1530-0.0020 (-1.29%)
As of 9:49AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-14,341
5,766
6,612
19,830
13,315
Depreciation & amortisation
22,171
19,491
10,573
5,218
6,085
Change in working capital
38,590
-8,638
-152,610
-3,179
84,238
Inventory
1,616
-4,601
-125,187
-947
3,009
Other working capital
20,069
-14,236
-170,724
-4,737
67,741
Other non-cash items
9,346
7,924
2,334
3,470
4,519
Net cash provided by operating activities
41,609
7,342
-153,397
2,074
80,227
Cash flows from investing activities
Investments in property, plant and equipment
-21,540
-21,578
-17,327
-6,811
-12,486
Acquisitions, net
-
0
-683
-2,677
-
Purchases of investments
-
0
-4,000
-2,991
0
Sales/maturities of investments
22,248
58,974
518
6,525
0
Other investing activities
-
-
2,873
-50,671
-
Net cash used for investing activities
7,560
44,434
870
-36,220
-8,388
Net change in cash
38,504
52,846
-29,194
20,439
-21,137
Cash at beginning of period
52,547
32,478
61,568
41,890
62,766
Cash at end of period
91,051
85,195
32,478
61,568
41,890
Free cash flow
Operating cash flow
41,609
7,342
-153,397
2,074
80,227
Capital expenditure
-21,540
-21,578
-17,327
-6,811
-12,486
Free cash flow
20,069
-14,236
-170,724
-4,737
67,741