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(SK3.SI)

SES - SES Delayed price. Currency in SGD
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0.03000.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-213,131
-168,860
Depreciation & amortisation
58,389
87,255
Stock-based compensation
37.872
195.072
Change in working capital
27,340
-19,512
Inventory
19,625
3,803
Other working capital
-31,886
-22,820
Other non-cash items
59,178
55,677
Net cash provided by operating activities
22,227
24,794
Cash flows from investing activities
Investments in property, plant and equipment
-54,113
-47,613
Net cash used for investing activities
-38,972
-43,423
Net change in cash
5,205
-24,224
Cash at beginning of period
38,709
69,336
Cash at end of period
43,914
45,091
Free cash flow
Operating cash flow
22,227
24,794
Capital expenditure
-54,113
-47,613
Free cash flow
-31,886
-22,820