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OKP Holdings Limited (5CF.SI)

SES - SES Delayed Price. Currency in SGD
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0.16200.0000 (0.00%)
At close: 03:29PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,727
1,515
3,293
-378.556
6,488
Depreciation & amortisation
4,385
4,304
4,210
3,487
3,445
Change in working capital
-13,082
-11,110
10,067
-5,889
-13,760
Inventory
-2,077
-1,687
-
-
-
Other working capital
-9,884
-9,413
8,926
-2,540
-4,095
Other non-cash items
1,136
1,002
618.352
258.205
-317.234
Net cash provided by operating activities
-7,809
-5,992
18,694
-218.662
-2,503
Cash flows from investing activities
Investments in property, plant and equipment
-2,075
-3,421
-9,768
-2,321
-1,592
Acquisitions, net
0
-
-
0
-450
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-20,074
-30,627
-302.257
-3,260
-36,992
Net change in cash
-22,822
-28,036
14,169
-9,629
-12,367
Cash at beginning of period
56,282
73,958
59,551
69,231
81,551
Cash at end of period
33,460
45,835
73,958
59,551
69,231
Free cash flow
Operating cash flow
-7,809
-5,992
18,694
-218.662
-2,503
Capital expenditure
-2,075
-3,421
-9,768
-2,321
-1,592
Free cash flow
-9,884
-9,413
8,926
-2,540
-4,095