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Medinex Limited (OTX.SI)

SES - SES Delayed price. Currency in SGD
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0.17800.0000 (0.00%)
As of 03:44PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,936
1,700
2,807
3,493
Depreciation & amortisation
711.457
771.457
650.189
693.102
Change in working capital
-368.36
295.64
-297.377
356.166
Inventory
29.633
-117.367
77.922
274.86
Other working capital
1,518
2,835
2,626
2,909
Other non-cash items
33.235
43.235
61.625
-161.33
Net cash provided by operating activities
1,722
3,028
2,855
3,041
Cash flows from investing activities
Investments in property, plant and equipment
-203.803
-192.803
-229.955
-131.663
Acquisitions, net
60.614
-2,334
-300
-327
Purchases of investments
-
0
-680
-3,393
Sales/maturities of investments
1,390
0
856.19
1,245
Net cash used for investing activities
1,544
-2,187
-16.911
-2,374
Net change in cash
74.874
-2,180
-317.176
1,393
Cash at beginning of period
4,433
6,339
6,658
5,264
Cash at end of period
4,508
4,152
6,339
6,658
Free cash flow
Operating cash flow
1,722
3,028
2,855
3,041
Capital expenditure
-203.803
-192.803
-229.955
-131.663
Free cash flow
1,518
2,835
2,626
2,909