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Ossia International Limited (O08.SI)

SES - SES Delayed price. Currency in SGD
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0.1570+0.0020 (+1.29%)
At close: 04:41PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,587
6,587
10,073
6,603
4,760
-
Depreciation & amortisation
1,407
1,407
1,394
1,754
2,497
-
Change in working capital
-3,029
-3,029
618
2,070
-59
-
Inventory
-2,722
-2,722
-170
328
348
-
Other working capital
-1,458
-1,458
3,305
4,799
2,886
-
Other non-cash items
-253
-253
-60
7
-1
-
Net cash provided by operating activities
-898
-898
3,610
5,538
3,219
-
Cash flows from investing activities
Investments in property, plant and equipment
-560
-560
-305
-739
-333
-
Sales/maturities of investments
3,129
-
-
-
-
3,129
Net cash used for investing activities
3,212
3,212
4,781
3,542
1,911
-
Net change in cash
-1,290
-1,290
3,765
3,102
-462
-
Cash at beginning of period
12,295
12,295
8,849
5,746
6,206
-
Cash at end of period
10,933
10,933
12,295
8,849
5,746
-
Free cash flow
Operating cash flow
-898
-898
3,610
5,538
3,219
-
Capital expenditure
-560
-560
-305
-739
-333
-
Free cash flow
-1,458
-1,458
3,305
4,799
2,886
-