S3N — OKH Global Cashflow Statement
0.000.00%
Last trade - 00:00- SG$14.67m
- SG$65.44m
- SG$14.53m
- 13
- 92
- 17
- 32
Annual cashflow statement for OKH Global, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -8.43 | -22.4 | 3.63 | -21.4 | 2.52 |
| Depreciation | |||||
| Non-Cash Items | 13.2 | 32 | 7.78 | 31.5 | 4.45 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.88 | -4.31 | -2.42 | -8.84 | -6.19 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.71 | 5.34 | 9.01 | 1.36 | 0.947 |
| Capital Expenditures | -0.004 | -0.011 | -0.015 | -0.21 | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.891 | 30.8 | 0.961 | 53 | 5.29 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.887 | 30.8 | 0.946 | 52.8 | 5.26 |
| Financing Cash Flow Items | -0.173 | 1 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11.3 | -31 | -6.52 | -50.2 | -11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.697 | 5.17 | 3.44 | 3.94 | -5.38 |