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OIO Holdings Limited (KUX.SI)

SES - SES Delayed price. Currency in SGD
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0.0700+0.0100 (+16.67%)
At close: 02:51PM 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
-1,032
-1,032
-12,559
-1,106
-838.918
Depreciation & amortisation
557.287
557.287
373.561
192.562
116.246
Change in working capital
-1,487
-1,487
-1,200
-220.233
1,036
Inventory
-
-
-
-
112
Other working capital
-3,819
-3,819
-6,269
-3,486
-498.118
Other non-cash items
-390.175
-390.175
-1,351
-3,256
48.934
Net cash provided by operating activities
-3,159
-3,159
-5,446
-3,074
-492.603
Cash flows from investing activities
Investments in property, plant and equipment
-659.3
-659.3
-823.192
-411.938
-5.515
Acquisitions, net
0
0
-105.802
0
-0.358
Other investing activities
766.614
766.614
1,562
-309.09
-
Net cash used for investing activities
107.314
107.314
652.657
-548.797
1,477
Net change in cash
-2,006
-2,006
-3,099
5,712
735.883
Cash at beginning of period
2,743
2,743
5,835
338.369
-397.514
Cash at end of period
542.857
542.857
2,743
5,835
338.369
Free cash flow
Operating cash flow
-3,159
-3,159
-5,446
-3,074
-492.603
Capital expenditure
-659.3
-659.3
-823.192
-411.938
-5.515
Free cash flow
-3,819
-3,819
-6,269
-3,486
-498.118