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OxPay Financial Limited (TVV.SI)

SES - SES Delayed Price. Currency in SGD
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0.13400.0000 (0.00%)
At close: 05:04PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
3,973
-27,060
-1,661
-2,602
Depreciation & amortisation
314
400
12
3
Stock-based compensation
0
3,873
-
-
Change in working capital
7,947
14,288
496
-561
Inventory
-
-
-
0
Other working capital
11,785
19,983
-336
-1,734
Other non-cash items
-10
26,416
817
786
Net cash provided by operating activities
11,886
20,061
-336
-1,734
Cash flows from investing activities
Investments in property, plant and equipment
-101
-78
-
-
Acquisitions, net
0
-223
-
-
Net cash used for investing activities
-101
1,166
0
452
Net change in cash
12,042
23,059
72
-1,282
Cash at beginning of period
12,935
3,479
1,003
2,276
Cash at end of period
24,977
26,449
1,075
1,003
Free cash flow
Operating cash flow
11,886
20,061
-336
-1,734
Capital expenditure
-101
-78
-
-
Free cash flow
11,785
19,983
-336
-1,734