5CF — OKP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$92.09m
- SG$44.19m
- SG$160.39m
- 95
- 95
- 89
- 100
Annual cashflow statement for OKP 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 | 0.681 | 3.96 | 4.23 | 0.164 | 47.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.42 | 0.464 | -2.61 | 0.153 | 5.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.81 | 10.1 | -11.9 | -11.5 | 16.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.219 | 18.7 | -5.99 | -6.56 | 75.3 |
| Capital Expenditures | -2.32 | -9.77 | -3.42 | -5.74 | -4.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.938 | 9.47 | -27.2 | -3.95 | 2.61 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.26 | -0.302 | -30.6 | -9.69 | -2.31 |
| Financing Cash Flow Items | -1.02 | -0.173 | 4.93 | -1.01 | -1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.15 | -4.22 | 8.58 | -8.65 | -12 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.68 | 14.4 | -28.1 | -25 | 61 |