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TEE International Limited (M1Z.SI)

SES - SES Delayed Price. Currency in SGD
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0.03000.0000 (0.00%)
At close: 4:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2020
31/05/2019
31/05/2018
31/05/2017
Cash flows from operating activities
Net income
-14,201
-59,554
-18,173
-7,605
-1,569
Depreciation & amortisation
4,559
6,818
8,635
3,119
1,933
Change in working capital
-971
37,314
25,194
-74,351
-28,434
Inventory
8,661
25,644
20,242
-79,713
-32,953
Other working capital
-14,383
17,517
16,275
-75,703
-36,505
Other non-cash items
7,651
15,220
17,808
14,782
11,947
Net cash provided by operating activities
-13,975
18,855
18,958
-75,167
-28,360
Cash flows from investing activities
Investments in property, plant and equipment
-408
-1,338
-2,683
-536
-8,145
Acquisitions, net
36
0
-4,658
-14,366
-1,044
Purchases of investments
-
-
-
-
-50
Sales/maturities of investments
-
0
25
25
-
Other investing activities
-
10
-347
-1,067
36,500
Net cash used for investing activities
25,303
24,510
5,099
15,008
45,817
Net change in cash
-37,870
-7,017
27,359
-3,002
2,773
Cash at beginning of period
57,560
57,554
30,291
33,439
32,206
Cash at end of period
19,690
50,570
57,554
30,291
33,439
Free cash flow
Operating cash flow
-13,975
18,855
18,958
-75,167
-28,360
Capital expenditure
-408
-1,338
-2,683
-536
-8,145
Free cash flow
-14,383
17,517
16,275
-75,703
-36,505