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Civmec Limited (P9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000-0.0300 (-4.76%)
At close: 05:12PM SGT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
42,317
34,771
17,586
6,075
26,225
Depreciation & amortisation
14,479
14,174
10,464
10,015
10,838
Stock-based compensation
2,034
2,040
-
-
-
Change in working capital
-43,445
-4,197
52,229
60,219
-61,408
Other working capital
-9,598
36,647
25,162
10,634
-48,679
Other non-cash items
9,171
9,169
5,075
4,316
3,906
Net cash provided by operating activities
8,989
58,263
95,201
78,861
-20,633
Cash flows from investing activities
Investments in property, plant and equipment
-18,587
-21,616
-70,039
-68,227
-28,046
Acquisitions, net
-
-
-490
-
0
Other investing activities
90
-
90
182
-
Net cash used for investing activities
-17,843
-20,403
-70,284
-67,404
-25,926
Net change in cash
-2,888
20,460
-12,950
17,293
663
Cash at beginning of period
42,022
27,712
40,662
23,369
24,044
Cash at end of period
39,134
48,172
27,712
40,662
23,590
Free cash flow
Operating cash flow
8,989
58,263
95,201
78,861
-20,633
Capital expenditure
-18,587
-21,616
-70,039
-68,227
-28,046
Free cash flow
-9,598
36,647
25,162
10,634
-48,679