PH0.SI - Hatten Land Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2018
30/06/2017
31/03/2016
Cash flows from operating activities
Net income
5,619
3,173
8,722
-26,953
Depreciation & amortization
33,246
32,377
36,089
5,494
Deferred income taxes
-
-
-
-
Stock based compensation
0
1,845
0
-
Change in working capital
122,081
-122,622
-237,991
29,431
Accounts receivable
-
-
-
-
Inventory
-81,310
-66,383
-20,944
18,847
Accounts payable
-
-
-
-
Other working capital
92,839
-169,808
-163,513
17,767
Other non-cash items
14,440
2,356
75,700
1,998
Net cash provided by operating activites
155,500
-107,147
-129,934
19,247
Cash flows from investing activities
Investments in property, plant and equipment
-
-62,661
-33,579
-1,481
Acquisitions, net
-
0
-946
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-1,228
-1,227
-69
0
Net cash used for investing activites
-87,135
-61,994
-32,177
-1,481
Cash flows from financing activities
Debt repayment
-137,914
-115,994
-50,216
-343
Common stock issued
-
0
82,923
-
Common stock repurchased
-
-
-
-
Dividends paid
-1,054
-2,143
-
-
Other financing activites
-
-
-
-13,191
Net cash used privided by (used for) financing activities
-
-
-
-
Net change in cash
-50,018
-25,251
1,369
4,342
Cash at beginning of period
110,045
81,468
79,842
-3,930
Cash at end of period
60,027
56,091
81,468
623
Free Cash Flow
Operating cash flow
155,500
-107,147
-129,934
19,247
Capital Expenditure
-
-62,661
-33,579
-1,481
Free Cash Flow
92,839
-169,808
-163,513
17,767