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OTS Holdings Limited (OTS.SI)

SES - SES Delayed Price. Currency in SGD
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0.2100-0.0200 (-8.70%)
As of 03:21PM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from operating activities
Net income
1,064
2,989
3,552
1,585
1,425
Depreciation & amortisation
1,509
1,413
1,331
1,046
989.683
Change in working capital
2,588
596
-4,067
-674.364
-726.125
Inventory
1,835
2,139
-5,276
171.613
-771.478
Other working capital
3,354
4,870
1,309
1,002
165.399
Other non-cash items
110
151
130.64
-49.022
-3.92
Net cash provided by operating activities
5,275
5,859
1,785
1,510
998.696
Cash flows from investing activities
Investments in property, plant and equipment
-1,921
-989
-476.268
-507.852
-833.297
Acquisitions, net
-
-450
-499.999
-0.001
0
Sales/maturities of investments
-
51
0
0
600
Other investing activities
-
51
-50.718
-
57.775
Net cash used for investing activities
-2,052
-1,339
-925.685
-456.223
-146.891
Net change in cash
4,377
10,823
2,562
656.579
276.173
Cash at beginning of period
4,936
5,044
2,483
1,826
1,550
Cash at end of period
9,313
15,867
5,044
2,483
1,826
Free cash flow
Operating cash flow
5,275
5,859
1,785
1,510
998.696
Capital expenditure
-1,921
-989
-476.268
-507.852
-833.297
Free cash flow
3,354
4,870
1,309
1,002
165.399