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Ocean Sky International Limited (1B6.SI)

SES - SES Delayed price. Currency in SGD
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0.03300.0000 (0.00%)
As of 03:11PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,691
-2,691
-729
683
-3,049
Depreciation & amortisation
1,056
1,056
1,112
1,121
1,088
Change in working capital
-1,887
-1,887
-3,736
-1,345
4,493
Inventory
32
32
-54
-24
6,551
Other working capital
-1,043
-1,043
-3,381
-3,235
7,825
Other non-cash items
541
541
483
572
646
Net cash provided by operating activities
-896
-896
-2,882
-2,425
7,976
Cash flows from investing activities
Investments in property, plant and equipment
-147
-147
-499
-810
-151
Net cash used for investing activities
12,071
12,071
-1,612
-2,129
-15,242
Net change in cash
8,162
8,162
-7,266
-6,738
3,125
Cash at beginning of period
7,787
7,787
14,585
20,575
18,231
Cash at end of period
15,896
15,896
7,787
14,585
20,575
Free cash flow
Operating cash flow
-896
-896
-2,882
-2,425
7,976
Capital expenditure
-147
-147
-499
-810
-151
Free cash flow
-1,043
-1,043
-3,381
-3,235
7,825