Singapore markets closed

OKH Global Ltd. (S3N.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.0210+0.0020 (+10.53%)
At close: 5:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-19,964
-22,363
-8,430
4,603
-70,344
Depreciation & amortisation
-100
26
92
401
745
Change in working capital
-328
-484
9,039
-6,029
37,212
Inventory
-
-
0
9,106
-
Other working capital
8,191
5,332
9,704
-6,278
25,387
Other non-cash items
3,989
6,682
9,872
7,837
10,566
Net cash provided by operating activities
8,202
5,343
9,708
-6,208
26,858
Cash flows from investing activities
Investments in property, plant and equipment
-11
-11
-4
-70
-1,471
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-
-
8,800
-
Net cash used for investing activities
27,997
30,816
887
13,470
-303
Net change in cash
4,667
5,175
-697
-8,079
-25,245
Cash at beginning of period
4,175
2,007
2,704
10,783
36,028
Cash at end of period
8,842
7,182
2,007
2,704
10,783
Free cash flow
Operating cash flow
8,202
5,343
9,708
-6,208
26,858
Capital expenditure
-11
-11
-4
-70
-1,471
Free cash flow
8,191
5,332
9,704
-6,278
25,387