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Raffles Infrastructure Holdings Limited (LUY.SI)

SES - SES Delayed Price. Currency in SGD
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0.39500.0000 (0.00%)
At close: 2:59PM SGT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
30/06/2020
31/12/2017
Cash flows from operating activities
Net income
35,275
25,389
-3,137
Depreciation & amortisation
44
45
3,237
Change in working capital
-46,548
-56,470
-648
Inventory
-
-
-2
Other working capital
3,962
-19,210
-548
Other non-cash items
-5,018
-4,903
-
Net cash provided by operating activities
3,962
-19,198
-548
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-
Acquisitions, net
-
0
-
Net cash used for investing activities
348
-12
0
Net change in cash
-4,411
-7,406
-548
Cash at beginning of period
100,242
104,606
660
Cash at end of period
95,831
97,221
112
Free cash flow
Operating cash flow
3,962
-19,198
-548
Capital expenditure
-
-12
-
Free cash flow
3,962
-19,210
-548