Australia markets closed

Clearbridge Health Limited (1H3.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.0340-0.0010 (-2.86%)
At close: 04:58PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-20,003
-19,970
615
-10,511
-18,448
Depreciation & amortisation
4,026
4,195
4,758
3,203
1,099
Stock-based compensation
188
387
1,554
1,470
1,214
Change in working capital
-2,400
-1,358
116
-4,542
-1,757
Inventory
-222
596
-322
-10
-157
Other working capital
-2,159
-3,826
1,529
-10,362
-11,889
Other non-cash items
1,393
1,820
2,264
1,083
250
Net cash provided by operating activities
-1,142
-2,993
2,609
-8,635
-10,213
Cash flows from investing activities
Investments in property, plant and equipment
-1,017
-833
-1,080
-1,727
-1,676
Acquisitions, net
-
-
0
-
-
Other investing activities
-
-795
-
-2,000
-
Net cash used for investing activities
1,270
1,177
-903
-15,346
-10,250
Net change in cash
-9,723
648
681
2,282
-19,755
Cash at beginning of period
19,073
10,889
10,092
7,770
27,740
Cash at end of period
9,350
11,708
10,889
10,092
7,770
Free cash flow
Operating cash flow
-1,142
-2,993
2,609
-8,635
-10,213
Capital expenditure
-1,017
-833
-1,080
-1,727
-1,676
Free cash flow
-2,159
-3,826
1,529
-10,362
-11,889