Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
Cryptocurrencies
News
CEO
Money
Markets
Industries
Budget 2022
All Markets Summit
Watchlists
My Portfolio
My Screeners
Singapore markets open in 2 hours 27 minutes
Straits Times Index
3,179.58
-15.46
(-0.48%)
S&P 500
3,978.73
+37.25
(+0.95%)
Dow
32,120.28
+191.66
(+0.60%)
Nasdaq
11,434.74
+170.29
(+1.51%)
BTC-USD
29,763.67
+201.93
(+0.68%)
CMC Crypto 200
659.93
-11.08
(-1.65%)
Medinex Limited (OTX.SI)
SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.2300
0.0000
(0.00%)
At close: 04:00PM SGT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy (Updated)
About Our Ads
Terms (Updated)