OTS.SI - OTS Holdings Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
176
1,120
2,989
3,552
1,585
Depreciation & amortisation
1,630
1,542
1,413
1,331
1,046
Stock-based compensation
135
95
-
-
-
Change in working capital
-2,413
-521
596
-4,067
-674.364
Inventory
-1,061
-263
2,139
-5,276
171.613
Other working capital
-1,538
299
4,870
1,309
1,002
Other non-cash items
74
94
151
130.64
-49.022
Net cash provided by operating activities
-380
2,225
5,859
1,785
1,510
Cash flows from investing activities
Investments in property, plant and equipment
-1,158
-1,926
-989
-476.268
-507.852
Acquisitions, net
-
0
-450
-499.999
-0.001
Sales/maturities of investments
-
-
51
0
0
Other investing activities
-
-
51
-50.718
-
Net cash used for investing activities
-838
-1,817
-1,339
-925.685
-456.223
Net change in cash
-2,731
-6,349
10,823
2,562
656.579
Cash at beginning of period
9,313
15,867
5,044
2,483
1,826
Cash at end of period
6,582
9,518
15,867
5,044
2,483
Free cash flow
Operating cash flow
-380
2,225
5,859
1,785
1,510
Capital expenditure
-1,158
-1,926
-989
-476.268
-507.852
Free cash flow
-1,538
299
4,870
1,309
1,002