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Triyards Holdings Limited (RC5.SI)
SES - SES Delayed price. Currency in SGD
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0.0840
0.0000
(0.00%)
As of 04:51PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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