ORKT — Orangekloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $11.73m
- $11.65m
- SG$6.09m
- 36
- 17
- 15
- 11
Annual cashflow statement for Orangekloud Technology, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.071 | 1.99 | -1.31 |
| Depreciation | |||
| Non-Cash Items | -0.215 | -0.007 | -0 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.14 | -0.902 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 1.17 | 1.31 | -1.01 |
| Capital Expenditures | -0.566 | -0.501 | -0.062 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.001 | — | — |
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -0.566 | -0.501 | -0.062 |
| Financing Cash Flow Items | -0.093 | -0.314 | -0.189 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.235 | -0.459 | 0.096 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.367 | 0.36 | -0.933 |