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Oceanus Group Limited (579.SI)

SES - SES Delayed price. Currency in SGD
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0.00900.0000 (0.00%)
At close: 04:12PM SGT
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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
-1,879
-1,879
-13,160
7,054
7,270
Depreciation & amortisation
5,048
5,048
3,979
2,588
2,404
Stock-based compensation
880
880
0
-
-
Change in working capital
-22,597
-22,597
-35,234
-41,860
-27,423
Inventory
17,412
17,412
840
-22,308
-15,014
Other working capital
-10,501
-10,501
-36,651
-36,307
-20,582
Other non-cash items
5,100
5,100
4,070
1,615
64
Net cash provided by operating activities
-9,278
-9,278
-32,950
-34,199
-20,508
Cash flows from investing activities
Investments in property, plant and equipment
-1,223
-1,223
-3,701
-2,108
-74
Acquisitions, net
-333
-
0
-653
-135
Purchases of investments
-
-
-
-
-6,215
Sales/maturities of investments
234
234
26
4,845
-
Net cash used for investing activities
-761
-761
-3,451
2,211
-6,061
Net change in cash
8,837
8,837
-28,117
25,519
-5,688
Cash at beginning of period
10,098
10,098
37,213
11,484
16,954
Cash at end of period
19,007
19,007
10,098
37,213
11,484
Free cash flow
Operating cash flow
-9,278
-9,278
-32,950
-34,199
-20,508
Capital expenditure
-1,223
-1,223
-3,701
-2,108
-74
Free cash flow
-10,501
-10,501
-36,651
-36,307
-20,582