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OTS Holdings Limited (OTS.SI)

SES - SES Delayed Price. Currency in SGD
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0.18000.0000 (0.00%)
At close: 08:58AM SGT
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
1,120
1,120
2,989
3,552
1,585
Depreciation & amortisation
1,542
1,542
1,413
1,331
1,046
Stock-based compensation
95
95
-
-
-
Change in working capital
-521
-521
596
-4,067
-674.364
Inventory
-263
-263
2,139
-5,276
171.613
Other working capital
299
299
4,870
1,309
1,002
Other non-cash items
94
94
151
130.64
-49.022
Net cash provided by operating activities
2,225
2,225
5,859
1,785
1,510
Cash flows from investing activities
Investments in property, plant and equipment
-1,926
-1,926
-989
-476.268
-507.852
Acquisitions, net
0
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
-1,817
-1,817
-1,339
-925.685
-456.223
Net change in cash
-6,349
-6,349
10,823
2,562
656.579
Cash at beginning of period
15,867
15,867
5,044
2,483
1,826
Cash at end of period
9,518
9,518
15,867
5,044
2,483
Free cash flow
Operating cash flow
2,225
2,225
5,859
1,785
1,510
Capital expenditure
-1,926
-1,926
-989
-476.268
-507.852
Free cash flow
299
299
4,870
1,309
1,002