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Malaysia Smelting Corporation Berhad (NPW.SI)

SES - SES Delayed Price. Currency in SGD
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1.0800+0.0600 (+5.88%)
At close: 04:45PM 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
68,909
15,164
30,686
34,297
Depreciation & amortisation
-
17,133
18,526
17,427
Change in working capital
-113,768
-141,270
-3,457
26,401
Inventory
-164,642
-129,588
-34,381
5,515
Other working capital
-58,617
-123,208
32,126
55,414
Other non-cash items
-
15,091
15,380
17,119
Net cash provided by operating activities
-50,063
-106,434
46,434
74,046
Cash flows from investing activities
Investments in property, plant and equipment
-8,554
-16,774
-14,308
-18,632
Sales/maturities of investments
-
-
0
3,735
Other investing activities
-
-
4,556
-
Net cash used for investing activities
-8,209
-15,821
-8,587
-11,650
Net change in cash
32,166
1,143
-1,294
-27,903
Cash at beginning of period
55,734
35,738
37,033
64,943
Cash at end of period
87,900
36,846
35,738
37,033
Free cash flow
Operating cash flow
-50,063
-106,434
46,434
74,046
Capital expenditure
-8,554
-16,774
-14,308
-18,632
Free cash flow
-58,617
-123,208
32,126
55,414