8462 — Omnibridge Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$62.40m
- -HK$78.94m
- SG$44.21m
Annual cashflow statement for Omnibridge 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.89 | 1.23 | 2.23 | 3.98 | 0.188 |
| Depreciation | |||||
| Non-Cash Items | 0.091 | 0.243 | -0.131 | 0.251 | -0.151 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 4.22 | -0.2 | 0.579 | -0.372 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8.17 | 6.41 | 2.55 | 5.24 | 0.039 |
| Capital Expenditures | -0.04 | -0.014 | -0.102 | -0.053 | -0.017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.012 | -2.33 | -0.019 | 0.236 | 0.419 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.028 | -2.35 | -0.121 | 0.183 | 0.402 |
| Financing Cash Flow Items | — | -0.787 | -0.041 | -0.035 | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.637 | -1.36 | -0.607 | -0.417 | -0.352 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.8 | 2.74 | 1.84 | 5.01 | 0.072 |