Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Finance Home
Cryptocurrencies
News
Property
Money
Yahoo Finance Invest Asia
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 17 minutes
Straits Times Index
3,072.99
-11.71
(-0.38%)
S&P 500
4,567.80
+17.22
(+0.38%)
Dow
35,950.89
+520.47
(+1.47%)
Nasdaq
14,226.22
-32.27
(-0.23%)
Bitcoin USD
37,677.01
-130.59
(-0.35%)
CMC Crypto 200
780.19
-3.46
(-0.44%)
OTS Holdings Limited (OTS.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1580
0.0000
(0.00%)
At close: 05:04PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About Our Ads
© 2023 Yahoo. All rights reserved.