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OIO Holdings Limited (KUX.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0670
0.0000
(0.00%)
At close: 03:34PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,324
-12,559
-1,106
-838.918
Depreciation & amortisation
524.369
373.561
192.562
116.246
Change in working capital
-1,392
-1,200
-220.233
1,036
Inventory
-
-
-
112
Other working capital
-4,797
-6,269
-3,486
-498.118
Other non-cash items
-359.266
-1,351
-3,256
48.934
Net cash provided by operating activities
-4,022
-5,446
-3,074
-492.603
Cash flows from investing activities
Investments in property, plant and equipment
-775.62
-823.192
-411.938
-5.515
Acquisitions, net
-99.517
-105.802
0
-0.358
Other investing activities
1,168
1,562
-309.09
-
Net cash used for investing activities
292.621
652.657
-548.797
1,477
Net change in cash
-671.413
-3,099
5,712
735.883
Cash at beginning of period
1,695
5,835
338.369
-397.514
Cash at end of period
1,023
2,743
5,835
338.369
Free cash flow
Operating cash flow
-4,022
-5,446
-3,074
-492.603
Capital expenditure
-775.62
-823.192
-411.938
-5.515
Free cash flow
-4,797
-6,269
-3,486
-498.118
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