MV4.SI - Mewah International Inc.

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
12,156
14,788
33,631
20,801
6,496
Depreciation & amortisation
19,354
19,430
17,427
17,116
17,470
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
-
-
-
Change in working capital
77,607
-6,609
-157,353
137,777
-55,274
Accounts receivable
-
-
-
-
-
Inventory
16,479
-41,594
-118,630
105,405
-33,667
Accounts payable
-
-
-
-
-
Other working capital
19,624
-59,081
-126,583
160,523
-52,048
Other non-cash items
13,735
13,949
7,154
26,870
5,793
Net cash provided by operating activities
101,941
20,642
-96,875
191,861
-21,124
Cash flows from investing activities
Investments in property, plant and equipment
-82,317
-79,723
-29,708
-31,338
-30,924
Acquisitions, net
-
-8,404
-
0
-6
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
9,659
-1,203
-2,000
-5,055
2,636
Net cash used for investing activities
-73,693
-81,835
-24,205
-35,104
-27,667
Cash flows from financing activities
Debt repayment
-58,652
-23,892
-21,892
-35,245
-63,423
Common stock issued
-
-
-
-
-
Common stock repurchased
-
-
-
-
-
Dividends paid
-7,405
-6,958
-20,252
-8,386
-19,327
Other financing activities
2,150
787
-1,120
0
2,187
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
7,715
-16,329
13,427
6,766
-10,448
Cash at beginning of period
56,389
65,850
49,845
45,407
58,352
Cash at end of period
64,104
48,278
65,850
49,845
45,407
Free cash flow
Operating cash flow
101,941
20,642
-96,875
191,861
-21,124
Capital expenditure
-82,317
-79,723
-29,708
-31,338
-30,924
Free cash flow
19,624
-59,081
-126,583
160,523
-52,048