T43.SI - Yunnan Energy International Co. Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Cash flows from operating activities
Net income
-77,878
-73,517
10,431
7,856
27,235
Depreciation & amortisation
-
13,770
21,588
22,280
20,110
Deferred income taxes
-
-
-
-
-
Stock-based compensation
-
-
461
458
-
Change in working capital
-
187,629
-73,037
-35,805
-22,165
Accounts receivable
-
-
-
-
-
Inventory
-
-56,254
-22,095
-52,175
-768
Accounts payable
-
-
-
-
-
Other working capital
-
107,157
-38,456
-9,275
34,158
Other non-cash items
-
9,462
11,876
10,120
11,474
Net cash provided by operating activities
-
154,114
-17,353
13,982
40,988
Cash flows from investing activities
Investments in property, plant and equipment
-
-46,956
-21,103
-23,257
-6,830
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
Other investing activities
-
-
-
-969
-8,171
Net cash used for investing activities
-
-45,382
-17,103
-19,170
-12,164
Cash flows from financing activities
Debt repayment
-
-455,064
-659,426
-515,680
-694,798
Common stock issued
-
-
-
0
9,605
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-7,670
-
Other financing activities
-
-51,444
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
Net change in cash
-
103,390
-37,698
8,368
16,001
Cash at beginning of period
-
91,289
123,830
118,480
107,970
Cash at end of period
-
188,342
91,062
122,908
118,443
Free cash flow
Operating cash flow
-
154,114
-17,353
13,982
40,988
Capital expenditure
-
-46,956
-21,103
-23,257
-6,830
Free cash flow
-
107,157
-38,456
-9,275
34,158