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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
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-213,131
Depreciation & amortisation
58,389
Stock-based compensation
37.872
Change in working capital
27,340
Inventory
19,625
Other working capital
-31,886
Other non-cash items
59,178
Net cash provided by operating activities
22,227
Cash flows from investing activities
Investments in property, plant and equipment
-54,113
Net cash used for investing activities
-38,972
Net change in cash
5,205
Cash at beginning of period
38,709
Cash at end of period
43,914
Free cash flow
Operating cash flow
22,227
Capital expenditure
-54,113
Free cash flow
-31,886