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Medinex Limited (OTX.SI)
SES - SES Delayed Price. Currency in SGD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/03/2022
31/03/2021
31/12/2018
Cash flows from operating activities
Net income
2,807
2,807
3,493
816.613
Depreciation & amortisation
650.189
650.189
693.102
74.207
Change in working capital
-297.377
-297.377
356.166
-199.34
Inventory
77.922
77.922
274.86
-26.003
Other working capital
2,626
2,626
2,909
979.651
Other non-cash items
61.625
61.625
-161.33
-8.652
Net cash provided by operating activities
2,855
2,855
3,041
995.327
Cash flows from investing activities
Investments in property, plant and equipment
-229.955
-229.955
-131.663
-15.676
Acquisitions, net
-300
-300
-327
-1,219
Purchases of investments
-680
-680
-2,148
-
Sales/maturities of investments
856.19
856.19
-
-
Net cash used for investing activities
-16.911
-16.911
-2,374
-1,223
Net change in cash
-317.176
-317.176
1,393
6,065
Cash at beginning of period
6,658
6,658
5,264
3,067
Cash at end of period
6,339
6,339
6,658
9,132
Free cash flow
Operating cash flow
2,855
2,855
3,041
995.327
Capital expenditure
-229.955
-229.955
-131.663
-15.676
Free cash flow
2,626
2,626
2,909
979.651
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