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Nordic Group Limited (MR7.SI)

SES - SES Delayed Price. Currency in SGD
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0.4050+0.0050 (+1.25%)
At close: 10:46AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
11,409
5,482
8,480
11,325
Depreciation & amortisation
5,471
5,319
3,262
2,771
Change in working capital
-4,432
6,629
3,638
-4,767
Inventory
-332
850
-220
3,192
Other working capital
12,731
17,098
13,025
-1,346
Other non-cash items
536
799
1,058
1,118
Net cash provided by operating activities
13,469
17,974
16,208
9,043
Cash flows from investing activities
Investments in property, plant and equipment
-738
-876
-3,183
-10,389
Net cash used for investing activities
-586
-623
-2,451
-4,042
Net change in cash
133
14,892
4,287
-1,452
Cash at beginning of period
57,286
43,200
39,232
40,291
Cash at end of period
57,419
57,512
43,200
39,232
Free cash flow
Operating cash flow
13,469
17,974
16,208
9,043
Capital expenditure
-738
-876
-3,183
-10,389
Free cash flow
12,731
17,098
13,025
-1,346