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Pacific Star Development Limited (1C5.SI)

SES - SES Delayed price. Currency in SGD
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0.04300.0000 (0.00%)
At close: 01:08PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-58,456
-57,212
-25,016
Depreciation & amortisation
275
280
113
Change in working capital
13,359
7,830
-7,852
Inventory
4,576
1,598
-13,427
Other working capital
-4,966
-7,320
-27,792
Other non-cash items
17,612
18,373
13,848
Net cash provided by operating activities
-4,929
-7,277
-27,728
Cash flows from investing activities
Investments in property, plant and equipment
-
-43
-64
Net cash used for investing activities
-444
-43
-64
Net change in cash
-3,041
1,345
-589
Cash at beginning of period
1,238
-446
170
Cash at end of period
-1,803
905
-446
Free cash flow
Operating cash flow
-4,929
-7,277
-27,728
Capital expenditure
-
-43
-64
Free cash flow
-4,966
-7,320
-27,792