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ISEC Healthcare Ltd. (40T.SI)

SES - SES Delayed price. Currency in SGD
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0.3850+0.0085 (+2.26%)
As of 03:07PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
13,342
12,520
6,905
4,690
Depreciation & amortisation
3,780
3,455
3,250
3,252
Stock-based compensation
83
31
68
71
Change in working capital
-1,120
536
1,979
-1,139
Inventory
-365
-496
23
-11
Other working capital
12,531
12,133
11,509
5,455
Other non-cash items
362
290
106
-14
Net cash provided by operating activities
16,513
17,848
12,300
7,874
Cash flows from investing activities
Investments in property, plant and equipment
-3,982
-5,715
-791
-2,419
Acquisitions, net
0
-5,534
0
-2,946
Other investing activities
-3,208
-577
-1,765
-
Net cash used for investing activities
-6,902
-11,600
-2,339
-5,066
Net change in cash
-3,014
-919
-1,335
-1,537
Cash at beginning of period
18,257
22,494
24,124
25,657
Cash at end of period
15,243
20,633
22,494
24,124
Free cash flow
Operating cash flow
16,513
17,848
12,300
7,874
Capital expenditure
-3,982
-5,715
-791
-2,419
Free cash flow
12,531
12,133
11,509
5,455