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Triyards Holdings Limited (RC5.SI)

SES - SES Delayed price. Currency in SGD
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0.08400.0000 (0.00%)
At close: 04:51PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-162,465
Depreciation & amortisation
12,196
Change in working capital
61,825
Inventory
-29,157
Other working capital
-29,979
Other non-cash items
8,538
Net cash provided by operating activities
-22,949
Cash flows from investing activities
Investments in property, plant and equipment
-7,030
Other investing activities
4,550
Net cash used for investing activities
-2,122
Net change in cash
-8,309
Cash at beginning of period
15,624
Cash at end of period
7,293
Free cash flow
Operating cash flow
-22,949
Capital expenditure
-7,030
Free cash flow
-29,979