P8A.SI - Cordlife Group Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
3,099
3,272
-2,572
12,329
Depreciation & amortisation
2,868
2,807
3,129
2,515
Deferred income taxes
-
-
-
-
Stock-based compensation
731
943
263
102
Change in working capital
385
1,450
-1,261
-5,179
Accounts receivable
-
-
-
-
Inventory
163
74
-222
-74
Accounts payable
-
-
-
-
Other working capital
5,392
6,733
2,354
-9,765
Other non-cash items
-1,096
-1,003
2,297
-1,150
Net cash provided by operating activities
7,563
8,966
4,025
-4,353
Cash flows from investing activities
Investments in property, plant and equipment
-2,171
-2,233
-1,671
-5,412
Acquisitions, net
-8,813
-8,813
0
-14,332
Purchases of investments
-2,674
-6,198
-9,526
-5,476
Sales/maturities of investments
-
8,963
0
0
Other investing activities
10,671
-
41,709
173,013
Net cash used for investing activities
-2,987
-8,281
30,512
153,276
Cash flows from financing activities
Debt repayment
-4,877
-6,031
-71,960
-53,865
Common stock issued
-
-
-
-
Common stock repurchased
-
-6,675
-
0
Dividends paid
-
-1,262
0
-36,302
Other financing activities
-222
26
-4,192
-4
Net cash used provided by (used for) financing activities
-
-
-
-
Net change in cash
-3,399
-13,257
-43,668
53,850
Cash at beginning of period
14,476
26,527
69,701
15,738
Cash at end of period
10,669
12,882
26,527
69,701
Free cash flow
Operating cash flow
7,563
8,966
4,025
-4,353
Capital expenditure
-2,171
-2,233
-1,671
-5,412
Free cash flow
5,392
6,733
2,354
-9,765