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Ossia International Limited (O08.SI)

SES - SES Delayed price. Currency in SGD
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0.11500.0000 (0.00%)
As of 03:20PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,679
10,073
6,603
4,760
5,052
Depreciation & amortisation
1,323
1,394
1,754
2,497
2,256
Change in working capital
-581
618
2,070
-59
23
Inventory
-2,140
-170
328
348
66
Other working capital
2,059
3,305
4,799
2,886
313
Other non-cash items
-69
-60
7
-1
198
Net cash provided by operating activities
2,523
3,610
5,538
3,219
1,535
Cash flows from investing activities
Investments in property, plant and equipment
-464
-305
-739
-333
-1,222
Sales/maturities of investments
3,129
-
-
-
3,129
Net cash used for investing activities
4,622
4,781
3,542
1,911
4,253
Net change in cash
2,617
3,765
3,102
-462
1,308
Cash at beginning of period
5,136
8,849
5,746
6,206
4,773
Cash at end of period
7,753
12,295
8,849
5,746
6,206
Free cash flow
Operating cash flow
2,523
3,610
5,538
3,219
1,535
Capital expenditure
-464
-305
-739
-333
-1,222
Free cash flow
2,059
3,305
4,799
2,886
313