Singapore markets closed

OxPay Financial Limited (TVV.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.1490-0.0020 (-1.32%)
At close: 03:24PM 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
-27,060
-27,060
-1,661
-2,602
Depreciation & amortisation
400
400
12
3
Stock-based compensation
3,873
3,873
-
-
Change in working capital
14,288
14,288
496
-561
Inventory
-
-
-
0
Other working capital
19,983
19,983
-336
-1,734
Other non-cash items
26,416
26,416
817
786
Net cash provided by operating activities
20,061
20,061
-336
-1,734
Cash flows from investing activities
Investments in property, plant and equipment
-78
-78
-
-
Acquisitions, net
-223
-223
-
-
Net cash used for investing activities
1,166
1,166
0
452
Net change in cash
23,059
23,059
72
-1,282
Cash at beginning of period
3,479
3,479
1,003
2,276
Cash at end of period
26,449
26,449
1,075
1,003
Free cash flow
Operating cash flow
20,061
20,061
-336
-1,734
Capital expenditure
-78
-78
-
-
Free cash flow
19,983
19,983
-336
-1,734