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Cordlife Group Limited (P8A.SI)

SES - SES Delayed Price. Currency in SGD
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0.36500.0000 (0.00%)
At close: 3:13PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
7,354
6,471
3,272
-2,572
Depreciation & amortisation
4,994
4,284
2,807
3,129
Stock-based compensation
493
580
943
263
Change in working capital
3,114
3,434
1,450
-1,261
Inventory
-479
15
74
-222
Other working capital
12,345
9,550
6,733
2,354
Other non-cash items
-10,447
-10,055
-1,003
2,297
Net cash provided by operating activities
13,872
11,610
8,966
4,025
Cash flows from investing activities
Investments in property, plant and equipment
-1,527
-2,060
-2,233
-1,671
Acquisitions, net
-
0
-8,813
-
Purchases of investments
-
-10,910
-6,198
-7,550
Sales/maturities of investments
11,537
17,772
8,963
39,733
Net cash used for investing activities
-1,464
4,850
-8,281
30,512
Net change in cash
1,283
4,323
-13,257
-43,668
Cash at beginning of period
21,805
10,910
26,527
69,701
Cash at end of period
23,088
14,784
12,882
26,527
Free cash flow
Operating cash flow
13,872
11,610
8,966
4,025
Capital expenditure
-1,527
-2,060
-2,233
-1,671
Free cash flow
12,345
9,550
6,733
2,354