579 — Oceanus Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	C2023 December 31st	2024 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	9.09	9.5	-10.8	-1.11	2.53
Depreciation
Amortisation
Non-Cash Items	-2.36	-4.09	12.7	13.8	7.83
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-27.4	-42.2	-36.2	-23.9	-4.13
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	-20.5	-34.2	-33	-8.53	8.17
Capital Expenditures	-0.074	-2.11	-3.7	-1.22	-0.287
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5.99	4.32	0.25	-0.462	-0.094
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	-6.06	2.21	-3.45	-1.69	-0.381
Financing Cash Flow Items	0.205	-1.72	-4.03	-4.1	-5.49
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.9	57.5	8.28	19.1	-16.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.47	25.7	-27.1	8.91	-9.21