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Singapore markets close in 3 hours 47 minutes
Straits Times Index
3,377.76
-8.17
(-0.24%)
Nikkei
27,671.48
-22.17
(-0.08%)
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+177.27
(+0.84%)
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7,836.71
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BTC-USD
22,900.87
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CMC Crypto 200
525.92
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(+0.15%)
OKP Holdings Limited (5CF.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1650
0.0000
(0.00%)
As of 04:12PM SGT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,727
1,515
3,293
-378.556
Depreciation & amortisation
4,385
4,304
4,210
3,487
Change in working capital
-13,082
-11,110
10,067
-5,889
Inventory
-2,077
-1,687
-
-
Other working capital
-9,884
-9,413
8,926
-2,540
Other non-cash items
1,136
1,002
618.352
258.205
Net cash provided by operating activities
-7,809
-5,992
18,694
-218.662
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-3,421
-9,768
-2,321
Acquisitions, net
0
-
-
0
Net cash used for investing activities
-20,074
-30,627
-302.257
-3,260
Net change in cash
-22,822
-28,036
14,169
-9,629
Cash at beginning of period
56,282
73,958
59,551
69,231
Cash at end of period
33,460
45,835
73,958
59,551
Free cash flow
Operating cash flow
-7,809
-5,992
18,694
-218.662
Capital expenditure
-2,075
-3,421
-9,768
-2,321
Free cash flow
-9,884
-9,413
8,926
-2,540
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