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OTS Holdings Limited (OTS.SI)

SES - SES Delayed price. Currency in SGD
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0.12400.0000 (0.00%)
At close: 09:17AM SGT
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
-1,904
-1,902
1,120
2,989
3,551
Depreciation & amortisation
1,614
1,647
1,542
1,413
1,331
Stock-based compensation
35
75
95
0
-
Change in working capital
3,217
1,873
-521
596
-4,067
Inventory
1,175
138
-263
2,139
-5,276
Other working capital
2,239
906
299
4,870
1,308
Other non-cash items
-62
-18
94
151
130
Net cash provided by operating activities
3,207
1,929
2,225
5,859
1,784
Cash flows from investing activities
Investments in property, plant and equipment
-968
-1,023
-1,926
-989
-476
Acquisitions, net
-
-
0
-450
-500
Purchases of investments
-
-
-
-
-51
Sales/maturities of investments
-
-
-
51
0
Other investing activities
-
-
-
51
-51
Net cash used for investing activities
-849
-737
-1,817
-1,339
-926
Net change in cash
1,167
-569
-6,349
10,823
2,561
Cash at beginning of period
6,582
9,518
15,867
5,044
2,483
Cash at end of period
7,749
8,949
9,518
15,867
5,044
Free cash flow
Operating cash flow
3,207
1,929
2,225
5,859
1,784
Capital expenditure
-968
-1,023
-1,926
-989
-476
Free cash flow
2,239
906
299
4,870
1,308