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OKH Global Ltd. (S3N.SI)

SES - SES Delayed price. Currency in SGD
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0.0130+0.0010 (+8.33%)
At close: 04:59PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
3,459
2,517
-21,353
3,630
-22,363
Depreciation & amortisation
258
173
108
11
26
Change in working capital
-790
-400
-1,538
-527
-484
Other working capital
-1,877
918
1,154
8,992
5,332
Other non-cash items
3,520
3,443
3,656
3,834
6,682
Net cash provided by operating activities
-1,859
947
1,364
9,007
5,343
Cash flows from investing activities
Investments in property, plant and equipment
-11
-29
-210
-15
-11
Sales/maturities of investments
-
0
8,000
0
-
Net cash used for investing activities
7,685
5,259
52,798
946
30,816
Net change in cash
-7,881
-5,379
3,941
3,435
5,175
Cash at beginning of period
15,562
14,558
10,617
7,182
2,007
Cash at end of period
7,681
9,179
14,558
10,617
7,182
Free cash flow
Operating cash flow
-1,859
947
1,364
9,007
5,343
Capital expenditure
-11
-29
-210
-15
-11
Free cash flow
-1,877
918
1,154
8,992
5,332