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Soilbuild Construction Group Ltd. (S7P.SI)

SES - SES Delayed Price. Currency in SGD
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0.07400.0000 (0.00%)
At close: 1:57PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-25,252
-9,140
-3,242
-6,303
Depreciation & amortisation
9,254
8,162
4,722
2,491
Stock-based compensation
-
-
0
-75
Change in working capital
10,706
-8,580
-3,152
36,701
Inventory
-3,312
-1,827
-
-
Other working capital
-16,344
-16,650
-41,681
-4,936
Other non-cash items
1,932
1,870
604
-713
Net cash provided by operating activities
-2,666
-6,975
-895
29,439
Cash flows from investing activities
Investments in property, plant and equipment
-13,678
-9,675
-40,786
-34,375
Other investing activities
-
4,683
-7,625
-5,117
Net cash used for investing activities
-8,812
-4,656
-47,142
-36,914
Net change in cash
3,367
8,897
-12,781
-4,588
Cash at beginning of period
16,312
15,252
27,871
32,830
Cash at end of period
19,679
24,154
15,252
27,871
Free cash flow
Operating cash flow
-2,666
-6,975
-895
29,439
Capital expenditure
-13,678
-9,675
-40,786
-34,375
Free cash flow
-16,344
-16,650
-41,681
-4,936