OTX.SI - Medinex Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,416
2,807
3,493
Depreciation & amortisation
751.189
650.189
693.102
Change in working capital
910.623
-297.377
356.166
Inventory
-60.078
77.922
274.86
Other working capital
3,738
2,626
2,909
Other non-cash items
81.625
61.625
-161.33
Net cash provided by operating activities
3,951
2,855
3,041
Cash flows from investing activities
Investments in property, plant and equipment
-213.955
-229.955
-131.663
Acquisitions, net
-2,695
-300
-327
Purchases of investments
-
-680
-2,148
Sales/maturities of investments
480.19
856.19
-
Net cash used for investing activities
-2,680
-16.911
-2,374
Net change in cash
-4,524
-317.176
1,393
Cash at beginning of period
8,951
6,658
5,264
Cash at end of period
4,427
6,339
6,658
Free cash flow
Operating cash flow
3,951
2,855
3,041
Capital expenditure
-213.955
-229.955
-131.663
Free cash flow
3,738
2,626
2,909