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OTS Holdings Limited (OTS.SI)

SES - SES Delayed Price. Currency in SGD
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0.15800.0000 (0.00%)
At close: 05:04PM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-1,902
-1,902
1,120
2,989
3,552
Depreciation & amortisation
1,647
1,647
1,542
1,413
1,331
Stock-based compensation
75
75
95
-
-
Change in working capital
1,873
1,873
-521
596
-4,067
Inventory
138
138
-263
2,139
-5,276
Other working capital
906
906
299
4,870
1,309
Other non-cash items
-18
-18
94
151
130.64
Net cash provided by operating activities
1,929
1,929
2,225
5,859
1,785
Cash flows from investing activities
Investments in property, plant and equipment
-1,023
-1,023
-1,926
-989
-476.268
Acquisitions, net
-
-
0
-450
-499.999
Sales/maturities of investments
-
-
-
51
0
Other investing activities
-
-
-
51
-50.718
Net cash used for investing activities
-737
-737
-1,817
-1,339
-925.685
Net change in cash
-569
-569
-6,349
10,823
2,562
Cash at beginning of period
9,518
9,518
15,867
5,044
2,483
Cash at end of period
8,949
8,949
9,518
15,867
5,044
Free cash flow
Operating cash flow
1,929
1,929
2,225
5,859
1,785
Capital expenditure
-1,023
-1,023
-1,926
-989
-476.268
Free cash flow
906
906
299
4,870
1,309