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Oiltek International Limited (HQU.SI)

SES - SES Delayed price. Currency in SGD
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0.3200+0.0050 (+1.59%)
At close: 10:30AM SGT
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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
19,120
19,120
12,671
9,707
12,057
Depreciation & amortisation
180
180
151
133
227
Change in working capital
51,018
51,018
4,161
-2,690
-3,018
Inventory
29
29
293
183
-423
Other working capital
68,446
68,446
18,278
7,155
10,643
Other non-cash items
-1,295
-1,295
-325
-53
-207
Net cash provided by operating activities
68,763
68,763
18,643
7,187
10,718
Cash flows from investing activities
Investments in property, plant and equipment
-317
-317
-365
-32
-75
Net cash used for investing activities
-303
-303
-365
-32
-75
Net change in cash
62,608
62,608
24,846
-8,092
717
Cash at beginning of period
67,360
67,360
42,896
51,292
50,649
Cash at end of period
132,460
132,460
67,360
42,896
51,292
Free cash flow
Operating cash flow
68,763
68,763
18,643
7,187
10,718
Capital expenditure
-317
-317
-365
-32
-75
Free cash flow
68,446
68,446
18,278
7,155
10,643