T43.SI - Yunnan Energy International Co. Limited

SES - SES Delayed Price. Currency in SGD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
-19,792
-19,792
-73,517
10,431
7,856
Depreciation & amortisation
2,810
2,810
13,770
21,588
22,280
Stock-based compensation
-
-
-
460.9735
457.5415
Change in working capital
-9,609
-9,609
187,629
-73,037
-35,805
Inventory
52,814
52,814
-56,254
-22,095
-52,175
Other working capital
-16,986
-16,986
107,157
-38,456
-9,275
Other non-cash items
9,543
9,543
9,462
11,876
10,120
Net cash provided by operating activities
-16,552
-16,552
154,114
-17,353
13,982
Cash flows from investing activities
Investments in property, plant and equipment
-434
-434
-46,956
-21,103
-23,257
Other investing activities
-
-
-
-
-969.3675
Net cash used for investing activities
3,425
3,425
-45,382
-17,103
-19,170
Net change in cash
13,675
13,675
103,390
-37,698
8,368
Cash at beginning of period
187,557
187,557
91,289
123,830
118,480
Cash at end of period
204,877
204,877
188,342
91,062
122,908
Free cash flow
Operating cash flow
-16,552
-16,552
154,114
-17,353
13,982
Capital expenditure
-434
-434
-46,956
-21,103
-23,257
Free cash flow
-16,986
-16,986
107,157
-38,456
-9,275