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Hyflux Ltd (N2H.SI)

SES - SES Delayed price. Currency in SGD
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65.370.00 (0.00%)
At close: 03:29PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,182,241
Depreciation & amortisation
20,332
Stock-based compensation
437
Change in working capital
152,333
Inventory
-1,851
Other working capital
-82,501
Other non-cash items
94,286
Net cash provided by operating activities
-57,385
Cash flows from investing activities
Investments in property, plant and equipment
-25,116
Acquisitions, net
-17,327
Net cash used for investing activities
58,508
Net change in cash
-145,375
Cash at beginning of period
230,287
Cash at end of period
84,912
Free cash flow
Operating cash flow
-57,385
Capital expenditure
-25,116
Free cash flow
-82,501