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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: 04:23PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-4,797
-7,427
-1,793
2,119
Depreciation & amortisation
1,080
1,181
1,264
1,317
Change in working capital
3,321
4,756
-1,421
-11,392
Inventory
1,506
3,392
-763.009
-7,012
Other working capital
-685.126
-675.126
-1,792
-10,448
Other non-cash items
-120.729
-134.729
-33.798
-682.575
Net cash provided by operating activities
-506.73
-556.73
-1,747
-10,178
Cash flows from investing activities
Investments in property, plant and equipment
-178.396
-118.396
-44.7
-270.592
Net cash used for investing activities
2,662
-117.949
-161.302
9,276
Net change in cash
-665.28
-2,570
-209.469
-1,366
Cash at beginning of period
8,708
11,130
11,299
12,697
Cash at end of period
8,043
8,317
11,130
11,299
Free cash flow
Operating cash flow
-506.73
-556.73
-1,747
-10,178
Capital expenditure
-178.396
-118.396
-44.7
-270.592
Free cash flow
-685.126
-675.126
-1,792
-10,448