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Ellipsiz Ltd (BIX.SI)

SES - SES Delayed Price. Currency in SGD
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0.19400.0000 (0.00%)
At close: 11:22AM SGT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-103
2,048
2,751
3,050
-689
-
Depreciation & amortization
1,494
1,458
1,230
1,222
1,252
-
Change in working capital
860
-1,700
2,367
-1,474
-1,590
-
Inventory
2,462
-191
-655
-185
1,251
-
Other working capital
1,266
-518
3,832
-662
1,390
-
Other non-cash items
-1,572
-1,215
-117
-70
-2,178
-
Net cash provided by operating activites
1,932
371
4,376
56
2,777
-
Cash flows from investing activities
Investments in property, plant and equipment
-666
-889
-544
-718
-1,387
-
Acquisitions, net
-1,755
-4,000
-3,204
-
-1,755
-50
Purchases of investments
-539
-902
-3,833
-3,302
-2,672
-
Sales/Maturities of investments
-1
1,709
4,728
943
2,884
-
Other investing activites
-
-5,859
-
-
2,867
-
Net cash used for investing activites
-4,668
-9,463
-3,453
-8,862
-797
-
Net change in cash
-5,143
-6,067
-2,689
-10,784
-728
-
Cash at beginning of period
58,604
61,681
64,404
74,950
75,465
-
Cash at end of period
53,461
55,189
61,681
64,404
74,950
-
Free Cash Flow
Operating Cash Flow
1,932
371
4,376
56
2,777
-
Capital Expenditure
-666
-889
-544
-718
-1,387
-
Free Cash Flow
1,266
-518
3,832
-662
1,390
-