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Cordlife Group Limited (P8A.SI)

SES - SES Delayed Price. Currency in SGD
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0.2900-0.0350 (-10.77%)
At close: 11:00AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,536
6,135
6,547
6,471
Depreciation & amortisation
3,500
3,572
4,143
4,284
Stock-based compensation
40
294
119
580
Change in working capital
114
-734
3,428
3,434
Inventory
-189
231
-316
15
Other working capital
7,297
7,931
14,525
9,550
Other non-cash items
-2,209
-2,067
-10,258
-10,055
Net cash provided by operating activities
9,146
9,501
15,900
11,610
Cash flows from investing activities
Investments in property, plant and equipment
-1,849
-1,570
-1,375
-2,060
Acquisitions, net
-
-
-
0
Purchases of investments
-2,674
-
-431
-10,910
Sales/maturities of investments
2,380
257
5,145
17,772
Other investing activities
10,671
-24,044
-4,805
-10,910
Net cash used for investing activities
-22,753
-23,908
-1,332
4,850
Net change in cash
-6,205
-11,042
11,718
4,323
Cash at beginning of period
19,863
25,938
14,784
10,910
Cash at end of period
13,658
15,458
25,938
14,784
Free cash flow
Operating cash flow
9,146
9,501
15,900
11,610
Capital expenditure
-1,849
-1,570
-1,375
-2,060
Free cash flow
7,297
7,931
14,525
9,550