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OxPay Financial Limited (TVV.SI)

SES - SES Delayed price. Currency in SGD
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0.04600.0000 (0.00%)
At close: 11:38AM SGT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
3,973
-1,360
-473
-27,060
Depreciation & amortisation
314
175
231
400
Stock-based compensation
0
0
46
3,873
Change in working capital
7,947
6,038
-1,580
14,289
Inventory
-9
-9
0
-
Other working capital
11,785
-13,583
-4,123
19,983
Other non-cash items
-10
-819
-117
26,416
Net cash provided by operating activities
11,886
-13,509
-3,904
20,061
Cash flows from investing activities
Investments in property, plant and equipment
-101
-74
-219
-78
Acquisitions, net
0
-
0
-223
Net cash used for investing activities
-101
-71
-198
1,166
Net change in cash
12,042
-12,815
-4,292
23,059
Cash at beginning of period
12,935
22,105
26,449
3,479
Cash at end of period
24,977
9,396
22,105
26,449
Free cash flow
Operating cash flow
11,886
-13,509
-3,904
20,061
Capital expenditure
-101
-74
-219
-78
Free cash flow
11,785
-13,583
-4,123
19,983