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OKP Holdings Limited (5CF.SI)

SES - SES Delayed price. Currency in SGD
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0.30000.0000 (0.00%)
As of 11:07AM 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
1,727
44,619
-1,019
1,515
3,293
Depreciation & amortisation
4,385
5,115
4,647
4,304
4,210
Change in working capital
-13,082
18,785
-10,865
-11,110
10,067
Inventory
-2,077
597.15
95.755
-1,687
0
Other working capital
-9,884
70,334
-12,298
-9,413
8,926
Other non-cash items
1,136
628.897
1,328
1,002
618.352
Net cash provided by operating activities
-7,809
75,250
-6,557
-5,992
18,694
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-4,916
-5,741
-3,421
-9,768
Acquisitions, net
0
-
-
-
-
Purchases of investments
0
0
-2,000
0
-
Net cash used for investing activities
-20,074
-2,310
-9,693
-30,627
-302.257
Net change in cash
-22,822
60,967
-24,895
-28,036
14,169
Cash at beginning of period
56,282
20,795
45,835
73,958
59,551
Cash at end of period
33,460
81,745
20,795
45,835
73,958
Free cash flow
Operating cash flow
-7,809
75,250
-6,557
-5,992
18,694
Capital expenditure
-2,075
-4,916
-5,741
-3,421
-9,768
Free cash flow
-9,884
70,334
-12,298
-9,413
8,926