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TA Corporation Ltd (PA3.SI)

SES - SES Delayed Price. Currency in SGD
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0.10200.0000 (0.00%)
At close: 5:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-31,379
-11,057
-14,919
-19,441
Depreciation & amortisation
7,851
7,365
6,328
4,751
Change in working capital
33,540
-11,336
-18,699
11,109
Inventory
-35,412
-26,166
-44,865
2,017
Other working capital
4,637
-21,162
-34,101
3,045
Other non-cash items
13,046
13,902
11,679
9,406
Net cash provided by operating activities
9,388
-15,892
-27,646
14,292
Cash flows from investing activities
Investments in property, plant and equipment
-4,751
-5,270
-6,455
-11,247
Acquisitions, net
-
0
-600
-8,899
Purchases of investments
-
-
-
0
Net cash used for investing activities
-7,965
-9,860
-24,350
-27,763
Net change in cash
15,947
-9,132
-45,804
-8,136
Cash at beginning of period
14,447
33,781
79,092
87,110
Cash at end of period
30,394
24,611
33,781
79,092
Free cash flow
Operating cash flow
9,388
-15,892
-27,646
14,292
Capital expenditure
-4,751
-5,270
-6,455
-11,247
Free cash flow
4,637
-21,162
-34,101
3,045