P8A.SI - Cordlife Group Limited

SES - SES Delayed Price. Currency in SGD

Cash flow

Annual
All numbers in thousands
Period ending31/12/201830/06/201831/12/201730/06/2017
Net income3,689.3353,272-791.334-2,572
Operating activities, cash flow provided by or used in
Depreciation2,457.3352,8073,035.3352,707
Adjustments to net income2,098.6681,4374,005.3354,729
Changes in accounts receivable-7,443.337-4,791-6,584.003-6,914
Changes in liabilities6,237.3376,2235,826.0035,899
Changes in inventory-19.33374-268.667-222
Changes in other operating activities-755.334-56-561.334-24
Total cash flow from operating activities6,806.0038,9664,661.3364,025
Investment activities, cash flow provided by or used in
Capital expenditure-1,418.667-1,634-908.667-893
Investments1,560.6672,76524,048.67932,183
Other cash flow from investment activities----
Total cash flow from investment activities-6,168.67-8,28122,544.67830,512
Financing activities, cash flow provided by or used in
Dividends paid-2,189.334-1,262-841.334-841.334
Sale purchase of stock----
Net borrowings-4,575.336-6,031-49,291.358-71,960
Other cash flow from financing activities135.33326-4,144.669-6,245
Total cash flow from financing activities-11,079.339-13,942-58,727.363-78,205
Effect of exchange rate changes30.667-38822494
Change in cash and cash equivalents-10,411.339-13,645-31,499.349-43,174