5CF — OKP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$204.93m
- SG$86.18m
- SG$223.46m
Annual cashflow statement for OKP Holdings, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.23 | 0.164 | 47.4 | 32.8 | 43.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.61 | 0.153 | 5.8 | 13.5 | 16.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.9 | -11.5 | 16.9 | 5.92 | -23 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.99 | -6.56 | 75.3 | 58.3 | 43.4 |
| Capital Expenditures | -3.42 | -5.74 | -4.92 | -3.99 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | -3.95 | 2.61 | -0.398 | 2.79 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.6 | -9.69 | -2.31 | -4.38 | 0.05 |
| Financing Cash Flow Items | 4.93 | -1.01 | -1.43 | -1.56 | 0.87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.58 | -8.65 | -12 | -11.3 | -11.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | -25 | 61 | 42.6 | 31.6 |