8462 — Omnibridge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$55.20m
- -HK$81.50m
- SG$50.72m
- 90
- 99
- 37
- 91
Annual cashflow statement for Omnibridge Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 0.382 | 1.89 | 1.23 | 2.23 | 3.98 |
| Depreciation | |||||
| Non-Cash Items | 0.071 | 0.091 | 0.243 | -0.131 | 0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.61 | -11 | 4.22 | -0.2 | 0.579 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.81 | -8.17 | 6.41 | 2.55 | 5.24 |
| Capital Expenditures | -0.524 | -0.04 | -0.014 | -0.102 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.062 | 0.012 | -2.33 | -0.019 | 0.236 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.462 | -0.028 | -2.35 | -0.121 | 0.183 |
| Financing Cash Flow Items | — | — | -0.787 | -0.041 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.803 | -0.637 | -1.36 | -0.607 | -0.417 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.57 | -8.8 | 2.74 | 1.84 | 5.01 |