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OKP Holdings Limited (5CF.SI)

SES - SES Delayed Price. Currency in SGD
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0.2000-0.0150 (-6.98%)
At close: 02:03PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,727
-1,019
1,515
3,293
-378.556
Depreciation & amortisation
4,385
4,647
4,304
4,210
3,487
Change in working capital
-13,082
-10,865
-11,110
10,067
-5,889
Inventory
-2,077
95.755
-1,687
-
-
Other working capital
-9,884
-12,298
-9,413
8,926
-2,540
Other non-cash items
1,136
1,328
1,002
618.352
258.205
Net cash provided by operating activities
-7,809
-6,557
-5,992
18,694
-218.662
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-5,741
-3,421
-9,768
-2,321
Acquisitions, net
0
-
-
-
0
Purchases of investments
0
-2,000
-
-
-
Net cash used for investing activities
-20,074
-9,693
-30,627
-302.257
-3,260
Net change in cash
-22,822
-24,895
-28,036
14,169
-9,629
Cash at beginning of period
56,282
45,835
73,958
59,551
69,231
Cash at end of period
33,460
20,795
45,835
73,958
59,551
Free cash flow
Operating cash flow
-7,809
-6,557
-5,992
18,694
-218.662
Capital expenditure
-2,075
-5,741
-3,421
-9,768
-2,321
Free cash flow
-9,884
-12,298
-9,413
8,926
-2,540