V2Y — Oceanscape International Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Oceanscape 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 | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.86 | -2.27 | -0.921 | -1.64 | -2.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.492 | 0.806 | -0.094 | 0.037 | 0.401 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.556 | 0.191 | 0.66 | 0.579 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.765 | -1.77 | -0.823 | -0.704 | -0.885 |
| Capital Expenditures | -0.004 | 0 | — | -0.01 | -0.017 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | 0.013 | -0.83 | -0.246 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | 0 | 0.013 | -0.84 | -0.263 |
| Financing Cash Flow Items | -0.01 | -0.013 | -0.011 | -0.025 | -0.042 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.395 | 1.76 | -0.149 | 1.01 | 1.22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.354 | -0.001 | -0.959 | -0.53 | 0.069 |