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Medinex Limited (OTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.23000.0000 (0.00%)
At close: 04:00PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2021
31/12/2018
Cash flows from operating activities
Net income
4,150
3,493
816.613
Depreciation & amortisation
641.102
693.102
74.207
Change in working capital
-60.834
356.166
-199.34
Inventory
260.86
274.86
-26.003
Other working capital
2,509
2,909
979.651
Other non-cash items
-116.33
-161.33
-8.652
Net cash provided by operating activities
2,632
3,041
995.327
Cash flows from investing activities
Investments in property, plant and equipment
-122.663
-131.663
-15.676
Acquisitions, net
-
-327
-1,219
Purchases of investments
-
-2,148
-
Net cash used for investing activities
-864.471
-2,374
-1,223
Net change in cash
3,758
1,393
6,065
Cash at beginning of period
5,199
5,264
3,067
Cash at end of period
8,957
6,658
9,132
Free cash flow
Operating cash flow
2,632
3,041
995.327
Capital expenditure
-122.663
-131.663
-15.676
Free cash flow
2,509
2,909
979.651