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QAF Limited (Q01.SI)

SES - SES Delayed Price. Currency in SGD
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0.9350-0.0100 (-1.06%)
At close: 4:39PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
27,736
27,736
27,579
8,129
31,839
Depreciation & amortisation
48,064
48,064
45,313
34,670
32,370
Change in working capital
-13,414
-13,414
1,141
-15,385
4,168
Inventory
-11,118
-11,118
-9,124
-2,045
-8,438
Other working capital
64,776
64,776
23,908
-53,602
1,256
Other non-cash items
5,930
5,930
-2,264
3,758
3,698
Net cash provided by operating activities
95,980
95,980
59,380
20,932
61,916
Cash flows from investing activities
Investments in property, plant and equipment
-31,204
-31,204
-35,472
-74,534
-60,660
Acquisitions, net
-8
-8
-140
-
-
Sales/maturities of investments
2,000
2,000
4,706
0
5,000
Net cash used for investing activities
-18,939
-18,939
-21,607
-69,066
-36,944
Net change in cash
43,650
43,650
13,019
-72,414
32,429
Cash at beginning of period
73,167
73,167
60,259
136,454
104,903
Cash at end of period
120,107
120,107
73,167
60,259
136,454
Free cash flow
Operating cash flow
95,980
95,980
59,380
20,932
61,916
Capital expenditure
-31,204
-31,204
-35,472
-74,534
-60,660
Free cash flow
64,776
64,776
23,908
-53,602
1,256