579 — Oceanus Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Oceanus, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	C2023 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	9.5	-10.8	-1.11	2.53	-6.88
Depreciation
Amortisation
Non-Cash Items	-4.09	12.7	13.8	7.83	-1.73
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.2	-36.2	-23.9	-4.13	-17.6
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-34.2	-33	-8.53	8.17	-23.5
Capital Expenditures	-2.11	-3.7	-1.22	-0.287	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.32	0.25	-0.462	-0.094	1.36
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	2.21	-3.45	-1.69	-0.381	1.36
Financing Cash Flow Items	-1.72	-4.03	-4.1	-5.49	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	57.5	8.28	19.1	-16.8	24.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25.7	-27.1	8.91	-9.21	2.3