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Ellipsiz Ltd (BIX.SI)

SES - SES Delayed price. Currency in SGD
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0.20500.0000 (0.00%)
As of 03:35PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-103
2,048
2,751
3,050
-689
Depreciation & amortisation
1,494
1,458
1,230
1,222
1,252
Change in working capital
860
-1,700
2,367
-1,474
-1,590
Inventory
2,462
-191
-655
-185
1,251
Other working capital
1,266
-518
3,832
-662
1,390
Other non-cash items
-1,572
-1,215
-117
-70
-2,178
Net cash provided by operating activities
1,932
371
4,376
56
2,777
Cash flows from investing activities
Investments in property, plant and equipment
-666
-889
-544
-718
-1,387
Acquisitions, net
-1,755
-4,000
-3,204
-
-1,755
Purchases of investments
-539
-902
-3,833
-3,302
-2,672
Sales/maturities of investments
-1
1,709
4,728
943
2,884
Other investing activities
-
-5,859
-
-
2,867
Net cash used for investing activities
-4,668
-9,463
-3,453
-8,862
-797
Net change in cash
-5,143
-6,067
-2,689
-10,784
-728
Cash at beginning of period
58,604
61,681
64,404
74,950
75,465
Cash at end of period
53,461
55,189
61,681
64,404
74,950
Free cash flow
Operating cash flow
1,932
371
4,376
56
2,777
Capital expenditure
-666
-889
-544
-718
-1,387
Free cash flow
1,266
-518
3,832
-662
1,390