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Singapore markets close in 6 hours 44 minutes
Straits Times Index
3,171.51
-0.42
(-0.01%)
Nikkei
39,425.64
-314.80
(-0.79%)
Hang Seng
16,605.94
-131.18
(-0.78%)
FTSE 100
7,722.55
-4.87
(-0.06%)
Bitcoin USD
65,957.98
-1,731.32
(-2.56%)
CMC Crypto 200
885.54
0.00
(0.00%)
Ocean Sky International Limited (1B6.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0360
0.0000
(0.00%)
As of 04:22PM SGT. Market open.
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-742
-729
683
-3,049
Depreciation & amortisation
1,021
1,112
1,121
1,088
Change in working capital
-4,438
-3,736
-1,345
4,493
Inventory
49
-54
-24
6,551
Other working capital
-4,115
-3,381
-3,235
7,825
Other non-cash items
486
483
572
646
Net cash provided by operating activities
-3,800
-2,882
-2,425
7,976
Cash flows from investing activities
Investments in property, plant and equipment
-315
-499
-810
-151
Net cash used for investing activities
9,963
-1,612
-2,129
-15,242
Net change in cash
3,272
-7,266
-6,738
3,125
Cash at beginning of period
11,479
14,585
20,575
18,231
Cash at end of period
14,751
7,787
14,585
20,575
Free cash flow
Operating cash flow
-3,800
-2,882
-2,425
7,976
Capital expenditure
-315
-499
-810
-151
Free cash flow
-4,115
-3,381
-3,235
7,825
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