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UK markets close in 2 hours 29 minutes
FTSE 100
8,415.59
-18.17
(-0.22%)
FTSE 250
20,587.84
-57.54
(-0.28%)
AIM
787.42
-2.45
(-0.31%)
GBP/EUR
1.1627
+0.0005
(+0.04%)
GBP/USD
1.2556
+0.0031
(+0.25%)
Bitcoin GBP
50,029.98
+1,341.00
(+2.75%)
Stocks
Trending tickers: Alibaba, Bitcoin, SoftBank and Diploma
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China Fishery Group Ltd (B0Z.SI)
SES - SES Delayed price. Currency in SGD
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0.0760
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
29,193
Depreciation & amortisation
64,419
Change in working capital
-89,178
Inventory
-51,778
Other working capital
-29,391
Other non-cash items
65,261
Net cash provided by operating activities
-17,602
Cash flows from investing activities
Investments in property, plant and equipment
-11,789
Acquisitions, net
7,129
Net cash used for investing activities
124,671
Net change in cash
-90,630
Cash at beginning of period
131,905
Cash at end of period
41,275
Free cash flow
Operating cash flow
-17,602
Capital expenditure
-11,789
Free cash flow
-29,391
Data disclaimer
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