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OIO Holdings Limited (KUX.SI)

SES - SES Delayed Price. Currency in SGD
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0.05500.0000 (0.00%)
As of 09:56AM SGT. Market open.
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
-5,793
-1,106
-838.918
-3,583
-1,245
Depreciation & amortisation
228.857
192.562
116.246
202.812
156.54
Stock-based compensation
-
-
-
0
495.423
Change in working capital
256.337
-220.233
1,036
366.853
-2,958
Inventory
-
-
112
-100.221
-783.079
Other working capital
-4,556
-3,486
-498.118
-1,440
-3,545
Other non-cash items
-2,299
-3,256
58.729
84.257
106.219
Net cash provided by operating activities
-3,691
-3,074
-492.603
-1,424
-3,473
Cash flows from investing activities
Investments in property, plant and equipment
-864.346
-411.938
-5.515
-16.45
-71.872
Acquisitions, net
-11.285
0
-0.358
-
-
Other investing activities
-869.639
-309.09
-
-
-
Net cash used for investing activities
-1,646
-548.797
1,477
-16.412
-71.782
Net change in cash
-2,232
5,712
735.883
-930.792
170.913
Cash at beginning of period
4,048
338.369
-397.514
532.951
355.177
Cash at end of period
1,816
5,835
338.369
-397.514
533.754
Free cash flow
Operating cash flow
-3,691
-3,074
-492.603
-1,424
-3,473
Capital expenditure
-864.346
-411.938
-5.515
-16.45
-71.872
Free cash flow
-4,556
-3,486
-498.118
-1,440
-3,545