KUX — OIO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$9.86m
- SG$14.82m
- SG$0.33m
Annual cashflow statement for OIO Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -1.02 | -12.6 | -1.03 | -4.31 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.87 | 8.13 | -1.2 | 1.78 | 0.219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.373 | -1.39 | -1.49 | -0.047 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.07 | -5.45 | -3.16 | -1.98 | -1.32 |
| Capital Expenditures | -0.316 | -0.314 | -0.004 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.233 | 0.967 | 0.111 | 1.53 | 0.44 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.549 | 0.653 | 0.107 | 1.52 | 0.44 |
| Financing Cash Flow Items | -0.051 | -0.001 | -0.002 | -0.003 | 0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.33 | 1.69 | 1.05 | -0.043 | 0.882 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.5 | -3.09 | -2.2 | -0.529 | -0.003 |