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OUE Healthcare Limited (5WA.SI)

SES - SES Delayed price. Currency in SGD
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0.02600.0000 (0.00%)
As of 11:37AM 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
8,049
8,049
4,392
111,378
-98,726
Depreciation & amortisation
2,155
2,155
1,496
882
946
Stock-based compensation
-
-
3,980
0
-
Change in working capital
-1,613
-1,613
-2,405
-151
-1,544
Inventory
-81
-81
-478
-77
106
Other working capital
60,123
60,123
46,731
2,033
-357
Other non-cash items
15,124
15,124
6,437
-106,283
9,890
Net cash provided by operating activities
65,523
65,523
51,619
4,091
1,015
Cash flows from investing activities
Investments in property, plant and equipment
-5,400
-5,400
-4,888
-2,058
-1,372
Acquisitions, net
-60,024
-60,024
-23,540
-32,651
-25,387
Purchases of investments
-117
-117
-3,200
0
-
Sales/maturities of investments
110
110
492
0
-
Other investing activities
-
-
-
4,821
29,101
Net cash used for investing activities
-62,845
-62,845
43,194
-29,966
6,735
Net change in cash
-5,415
-5,415
26,884
-23,845
15,535
Cash at beginning of period
66,877
66,877
43,823
68,973
52,709
Cash at end of period
59,618
59,618
66,877
43,823
68,973
Free cash flow
Operating cash flow
65,523
65,523
51,619
4,091
1,015
Capital expenditure
-5,400
-5,400
-4,888
-2,058
-1,372
Free cash flow
60,123
60,123
46,731
2,033
-357