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Dyna-Mac Holdings Ltd. (NO4.SI)

SES - SES Delayed Price. Currency in SGD
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0.0940+0.0010 (+1.08%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-70,874
-23,713
1,517
-57,126
Depreciation & amortisation
9,897
10,075
9,030
10,171
Change in working capital
16,869
16,375
-23,585
46,053
Inventory
5,809
5,760
524
-26
Other working capital
-14,961
11,545
-25,194
-3,971
Other non-cash items
494
56
40
-206
Net cash provided by operating activities
-14,051
12,500
-24,740
-1,109
Cash flows from investing activities
Investments in property, plant and equipment
-910
-955
-454
-2,862
Other investing activities
9,500
746
-
-
Net cash used for investing activities
8,814
-206
-257
-2,710
Net change in cash
-13,377
2,299
-12,141
-32,485
Cash at beginning of period
41,117
24,925
37,088
69,535
Cash at end of period
27,740
27,186
24,925
37,088
Free cash flow
Operating cash flow
-14,051
12,500
-24,740
-1,109
Capital expenditure
-910
-955
-454
-2,862
Free cash flow
-14,961
11,545
-25,194
-3,971