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mDR Limited (Y3D.SI)

SES - SES Delayed Price. Currency in SGD
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0.06500.0000 (0.00%)
At close: 09:39AM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-12,596
-14,308
1,026
2,536
Depreciation & amortisation
4,486
4,834
5,793
1,648
Change in working capital
-402
15,931
-6,893
-15,881
Inventory
1,676
8,825
-6,015
-11,356
Other working capital
9,606
26,301
5,165
-14,015
Other non-cash items
-3,218
-2,733
-1,161
-31
Net cash provided by operating activities
10,441
26,670
6,493
-12,511
Cash flows from investing activities
Investments in property, plant and equipment
-835
-369
-1,328
-1,504
Purchases of investments
-22,971
-26,307
-93,930
-69,838
Sales/maturities of investments
36,664
40,341
27,723
-
Net cash used for investing activities
-11,371
12,490
-69,921
-65,849
Net change in cash
-1,008
5,194
-1,319
-3,130
Cash at beginning of period
16,404
7,129
8,447
11,579
Cash at end of period
15,396
12,324
7,129
8,447
Free cash flow
Operating cash flow
10,441
26,670
6,493
-12,511
Capital expenditure
-835
-369
-1,328
-1,504
Free cash flow
9,606
26,301
5,165
-14,015