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Civmec Limited (P9D.SI)

SES - SES Delayed Price. Currency in SGD
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0.6000+0.0050 (+0.84%)
At close: 04:58PM SGT
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
50,762
50,762
34,771
17,586
6,075
Depreciation & amortisation
16,600
16,600
14,174
10,464
10,015
Stock-based compensation
1,435
1,435
2,040
-
-
Change in working capital
-56,715
-56,715
-4,197
52,229
60,219
Other working capital
-5,130
-5,130
36,647
25,162
10,634
Other non-cash items
7,791
7,791
9,169
5,075
4,316
Net cash provided by operating activities
1,774
1,774
58,263
95,201
78,861
Cash flows from investing activities
Investments in property, plant and equipment
-6,904
-6,904
-21,616
-70,039
-68,227
Acquisitions, net
-
-
-
-490
-
Other investing activities
90
-
-
90
182
Net cash used for investing activities
-6,518
-6,518
-20,403
-70,284
-67,404
Net change in cash
-7,331
-7,331
20,460
-12,950
17,293
Cash at beginning of period
48,172
48,172
27,712
40,662
23,369
Cash at end of period
40,841
40,841
48,172
27,712
40,662
Free cash flow
Operating cash flow
1,774
1,774
58,263
95,201
78,861
Capital expenditure
-6,904
-6,904
-21,616
-70,039
-68,227
Free cash flow
-5,130
-5,130
36,647
25,162
10,634