8462 — Omnibridge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$41.40m
- -HK$58.00m
- SG$61.53m
- 56
- 100
- 63
- 89
Annual cashflow statement for Omnibridge 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 | -1.19 | 0.382 | 1.89 | 1.23 | 2.23 |
| Depreciation | |||||
| Non-Cash Items | 0.072 | 0.071 | 0.091 | 0.243 | -0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.105 | 6.61 | -11 | 4.22 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.074 | 7.81 | -8.17 | 6.41 | 2.55 |
| Capital Expenditures | -0.151 | -0.524 | -0.04 | -0.014 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.062 | 0.012 | -2.33 | -0.019 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.093 | -0.462 | -0.028 | -2.35 | -0.121 |
| Financing Cash Flow Items | — | — | — | -0.787 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | -0.803 | -0.637 | -1.36 | -0.607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.14 | 6.57 | -8.8 | 2.74 | 1.84 |