8418 — Optima Automobile group Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapFalling Star

Annual cashflow statement for Optima Automobile group, 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	-0.658	-0.447	-1.93	-1.19	-1.33
Depreciation
Amortisation
Non-Cash Items	1.25	-0.063	0.356	0.389	1.11
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.703	0.771	0.03	-0.011	-1.33
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2.81	3.32	2.17	2.84	1.27
Capital Expenditures	-0.697	-2.88	-1.68	-1.28	-0.403
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.53	-1.7	1.41	1.94	4.48
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3.23	-4.57	-0.273	0.654	4.08
Financing Cash Flow Items	0.407	2.52	0.079	0.327	-0.598
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2.6	2.4	-2.17	-3.39	-4.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.01	1.16	0.274	0.106	0.507