MV4.SI - Mewah International Inc.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. 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
11,646
11,646
14,788
33,631
20,801
Depreciation & amortisation
21,420
21,420
19,430
17,427
17,116
Change in working capital
105,652
105,652
-3,986
-159,976
137,777
Inventory
81,139
81,139
-41,594
-118,630
105,405
Other working capital
70,330
70,330
-59,081
-126,583
160,523
Other non-cash items
12,535
12,535
13,949
7,154
9,020
Net cash provided by operating activities
123,531
123,531
20,642
-96,875
191,861
Cash flows from investing activities
Investments in property, plant and equipment
-53,201
-53,201
-79,723
-29,708
-31,338
Acquisitions, net
0
0
-8,404
-
0
Other investing activities
4,960
4,960
-1,203
-2,000
-5,055
Net cash used for investing activities
-48,061
-48,061
-81,835
-24,205
-35,104
Net change in cash
13,454
13,454
-16,329
13,427
6,766
Cash at beginning of period
48,278
48,278
65,850
49,845
45,407
Cash at end of period
61,814
61,814
48,278
65,850
49,845
Free cash flow
Operating cash flow
123,531
123,531
20,642
-96,875
191,861
Capital expenditure
-53,201
-53,201
-79,723
-29,708
-31,338
Free cash flow
70,330
70,330
-59,081
-126,583
160,523