PH0.SI - Hatten Land Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

Currency in MYR. All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
29,578
18,854
3,173
8,722
Depreciation & amortisation
40,168
39,574
32,377
36,089
Stock-based compensation
-
0
1,845
0
Change in working capital
-62,376
40,569
-122,622
-237,991
Inventory
142,345
-33,368
-66,383
-20,944
Other working capital
71,040
183,558
-107,147
-129,934
Other non-cash items
39,358
40,366
2,356
75,700
Net cash provided by operating activities
71,040
183,558
-107,147
-129,934
Cash flows from investing activities
Investments in property, plant and equipment
-
-88,651
-62,661
-33,579
Acquisitions, net
-
-
0
-946
Other investing activities
-
-55
-1,227
-69
Net cash used for investing activities
-61,782
-87,733
-61,994
-32,177
Net change in cash
-83,618
-31,954
-25,251
1,369
Cash at beginning of period
102,145
58,808
81,468
79,842
Cash at end of period
18,527
27,250
56,091
81,468
Free cash flow
Operating cash flow
71,040
183,558
-107,147
-129,934
Capital expenditure
-
-88,651
-62,661
-33,579
Free cash flow
71,040
183,558
-107,147
-129,934