579 — Oceanus Cashflow Statement
0.000.00%
Last trade - 00:00
- SG$205.32m
- SG$289.53m
- SG$344.28m
- 32
- 36
- 47
- 28
R2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | -4.6 | 9.09 | 9.5 | -10.8 | -1.11 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.187 | -2.36 | -4.09 | 12.7 | 12.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.252 | -27.4 | -42.2 | -36.2 | -23.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -2.22 | -20.5 | -34.2 | -33 | -9.28 |
Capital Expenditures | -0.093 | -0.074 | -2.11 | -3.7 | -1.22 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.026 | -5.99 | 4.32 | 0.25 | 0.462 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.119 | -6.06 | 2.21 | -3.45 | -0.761 |
Financing Cash Flow Items | 0.12 | 0.205 | -1.72 | -4.03 | -4.28 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.103 | 20.9 | 57.5 | 8.28 | 18.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.16 | -5.47 | 25.7 | -27.1 | 8.91 |