OMH — Ohmyhome Cashflow Statement
0.000.00%
Last trade - 00:00- $16.72m
- $13.58m
- SG$12.24m
Annual cashflow statement for Ohmyhome, 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: | PROSPECTUS/A | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -3.07 | -5.52 | -4.36 | -9.24 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.25 | 0.31 | 0.792 | 0.505 | 4.88 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -0.372 | -0.289 | 0.162 | -0.685 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.81 | -3.11 | -4.85 | -3.02 | -4.23 |
| Capital Expenditures | -0.042 | -0.015 | -0.788 | -0.214 | -0.187 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.871 | 0.871 | -3.75 | -1.06 | 0.035 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.913 | 0.855 | -4.53 | -1.28 | -0.152 |
| Financing Cash Flow Items | -0.637 | 1.61 | 9.66 | 5.68 | 2.57 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.77 | 1.31 | 9.35 | 5.12 | 8.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | -0.919 | -0.11 | 0.954 | 3.44 |