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    1B6 — Ocean Sky International Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ocean Sky International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-4.070.939-0.634-2.350.357
    Depreciation
    Non-Cash Items5.170.2490.4322.380.248
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital5.79-4.73-3.79-1.99-1
    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 Activities7.98-2.42-2.88-0.8960.531
    Capital Expenditures-0.151-0.81-0.499-0.147-0.296
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-15.1-1.32-1.1112.22.27
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15.2-2.13-1.6112.11.97
    Financing Cash Flow Items-0.675-0.573-0.504-0.826-0.965
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.4-2.18-2.77-3.01-3.71
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.34-5.99-6.88.11-1.13