1B6 — Ocean Sky International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$16.36m
- SG$20.59m
- SG$31.54m
- 16
- 64
- 47
- 34
Annual cashflow statement for Ocean Sky International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.28 | -4.07 | 0.939 | -0.634 | -2.35 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.64 | 5.17 | 0.249 | 0.432 | 2.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.361 | 5.79 | -4.73 | -3.79 | -1.99 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.415 | 7.98 | -2.42 | -2.88 | -0.896 |
| Capital Expenditures | -1.26 | -0.151 | -0.81 | -0.499 | -0.147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.35 | -15.1 | -1.32 | -1.11 | 12.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.61 | -15.2 | -2.13 | -1.61 | 12.1 |
| Financing Cash Flow Items | -0.404 | -0.675 | -0.573 | -0.504 | -0.826 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.48 | 10.4 | -2.18 | -2.77 | -3.01 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.68 | 2.34 | -5.99 | -6.8 | 8.11 |