ORKT — Orangekloud Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $6.37m
- $4.25m
- SG$5.68m
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 | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.071 | 1.99 | -1.31 | -8.65 | -4.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.215 | -0.007 | -0 | 1.41 | -3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -0.902 | 0.012 | -3.12 | 2.93 |
| 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 | -9.92 | -4.57 |
| Capital Expenditures | -0.566 | -0.501 | -0.062 | -0.435 | -0.387 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | — | -1 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.566 | -0.501 | -0.062 | -1.43 | -0.387 |
| Financing Cash Flow Items | -0.093 | -0.314 | -0.189 | 0 | 0.031 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.235 | -0.459 | 0.096 | 18.4 | -0.226 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.367 | 0.36 | -0.933 | 7.1 | -5.18 |