1B6 — Ocean Sky International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.36m
- SG$15.59m
- SG$38.56m
Annual cashflow statement for Ocean Sky International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.939 | -0.634 | -2.35 | 0.357 | 1.65 |
| Depreciation | |||||
| Non-Cash Items | 0.249 | 0.432 | 2.38 | 0.248 | 0.804 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.73 | -3.79 | -1.99 | -1 | -2.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.42 | -2.88 | -0.896 | 0.531 | 0.95 |
| Capital Expenditures | -0.81 | -0.499 | -0.147 | -0.296 | -0.606 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.32 | -1.11 | 12.2 | 2.27 | 4.88 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.13 | -1.61 | 12.1 | 1.97 | 4.28 |
| Financing Cash Flow Items | -0.573 | -0.504 | -0.826 | -0.965 | -0.789 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.18 | -2.77 | -3.01 | -3.71 | -2.62 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | -6.8 | 8.11 | -1.13 | 2.16 |