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HS Optimus Holdings Limited (504.SI)

SES - SES Delayed Price. Currency in SGD
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0.00300.0000 (0.00%)
At close: 04:21PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
-3,147
-1,793
2,119
-9,410
-1,379
Depreciation & amortisation
1,233
1,264
1,317
1,355
1,065
Change in working capital
163.09
-1,421
-11,392
-1,582
3,716
Inventory
1,306
-763.009
-7,012
-2,802
998.246
Other working capital
-1,821
-1,792
-10,448
-6,986
-384.26
Other non-cash items
-95.798
-33.798
-682.575
2,306
28.931
Net cash provided by operating activities
-1,663
-1,747
-10,178
-6,728
295.844
Cash flows from investing activities
Investments in property, plant and equipment
-
-44.7
-270.592
-258.263
-680.104
Other investing activities
-
-
-
3,500
1,616
Net cash used for investing activities
-156.302
-161.302
9,276
3,380
1,329
Net change in cash
-1,065
-209.469
-1,366
-3,794
842.699
Cash at beginning of period
9,254
11,299
12,697
16,466
15,471
Cash at end of period
8,189
11,130
11,299
12,697
16,466
Free cash flow
Operating cash flow
-1,663
-1,747
-10,178
-6,728
295.844
Capital expenditure
-
-44.7
-270.592
-258.263
-680.104
Free cash flow
-1,821
-1,792
-10,448
-6,986
-384.26