8418 — Optima Automobile group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$578.00m
- HK$561.48m
- SG$49.43m
Annual cashflow statement for Optima Automobile group, 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 | -0.447 | -1.93 | -1.19 | -1.33 | 0.308 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.063 | 0.356 | 0.389 | 1.11 | -0.287 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.771 | 0.03 | -0.011 | -1.33 | -0.636 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.32 | 2.17 | 2.84 | 1.27 | 0.847 |
| Capital Expenditures | -2.88 | -1.68 | -1.28 | -0.403 | -0.193 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.7 | 1.41 | 1.94 | 4.48 | 2.82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.57 | -0.273 | 0.654 | 4.08 | 2.62 |
| Financing Cash Flow Items | 2.52 | 0.079 | 0.327 | -0.598 | -2.13 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | -2.17 | -3.39 | -4.8 | -4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.16 | 0.274 | 0.106 | 0.507 | -0.972 |