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Vividthree Holdings Ltd. (OMK.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 11:44AM SGT
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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
-2,881
-3,412
-5,838
-4,502
Depreciation & amortisation
810.106
1,004
3,951
1,740
Change in working capital
3,463
3,133
-104.783
1,251
Other working capital
1,780
1,396
-2,180
-5,610
Other non-cash items
116.786
116.749
199.158
128.719
Net cash provided by operating activities
1,843
1,436
-1,298
-93.45
Cash flows from investing activities
Investments in property, plant and equipment
-62.573
-40.12
-882.832
-5,516
Purchases of investments
-
0
-700
0
Sales/maturities of investments
-
0
1,874
0
Other investing activities
-
154.936
75.087
-
Net cash used for investing activities
14.788
114.946
369.627
-5,516
Net change in cash
-91.471
-312.341
-475.143
-740.975
Cash at beginning of period
526.574
893.525
1,367
2,123
Cash at end of period
435.103
560.797
893.525
1,367
Free cash flow
Operating cash flow
1,843
1,436
-1,298
-93.45
Capital expenditure
-62.573
-40.12
-882.832
-5,516
Free cash flow
1,780
1,396
-2,180
-5,610