KUX — OIO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$13.12m
- SG$18.65m
- SG$1.37m
Annual cashflow statement for OIO Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.83 | -1.1 | -1.02 | -12.6 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.46 | -0.522 | -1.87 | 8.13 | -1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.744 | 1.01 | -0.373 | -1.39 | -1.49 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.42 | -0.493 | -3.07 | -5.45 | -3.16 |
| Capital Expenditures | -0.016 | -0.006 | -0.316 | -0.314 | -0.004 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 1.48 | -0.233 | 0.967 | 0.111 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | 1.48 | -0.549 | 0.653 | 0.107 |
| Financing Cash Flow Items | -0.084 | -0.059 | -0.051 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.51 | -0.249 | 9.33 | 1.69 | 1.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.93 | 0.736 | 5.5 | -3.09 | -2.2 |