Singapore markets close in 7 hours 45 minutes

Ossia International Limited (O08.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.11900.0000 (0.00%)
As of 04:20PM SGT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

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