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.

	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