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Raffles Infrastructure Holdings Limited (LUY.SI)

SES - SES Delayed Price. Currency in SGD
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0.4250-0.0200 (-4.49%)
At close: 3:43PM 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
31,331
25,389
-3,137
Depreciation & amortisation
46
45
3,237
Change in working capital
-67,133
-56,470
-648
Inventory
-
-
-2
Other working capital
-22,482
-19,210
-548
Other non-cash items
-
-4,903
-
Net cash provided by operating activities
-22,477
-19,198
-548
Cash flows from investing activities
Investments in property, plant and equipment
-
-12
-
Acquisitions, net
-
0
-
Net cash used for investing activities
-5
-12
0
Net change in cash
-5,691
-7,406
-548
Cash at beginning of period
102,811
104,606
660
Cash at end of period
97,120
97,221
112
Free cash flow
Operating cash flow
-22,477
-19,198
-548
Capital expenditure
-
-12
-
Free cash flow
-22,482
-19,210
-548