O08 — Ossia International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$30.32m
- SG$27.26m
- SG$30.20m
- 47
- 89
- 33
- 61
Annual cashflow statement for Ossia International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 4.4 | 5.66 | 5.57 | 7.53 | 11.6 |
| Depreciation | |||||
| Non-Cash Items | -4.81 | -5.62 | -4.15 | -5.27 | -8.77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.764 | -0.76 | -0.691 | 1.47 | -0.616 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.113 | 1.53 | 3.22 | 5.49 | 3.61 |
| Capital Expenditures | -1.65 | -1.22 | -0.333 | -0.739 | -0.305 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.88 | 5.47 | 2.24 | 4.28 | 5.09 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.23 | 4.25 | 1.91 | 3.54 | 4.78 |
| Financing Cash Flow Items | -0.345 | 0.1 | 0.303 | 0.052 | 0.021 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.42 | -4.48 | -5.59 | -5.93 | -4.63 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.857 | 1.43 | -0.46 | 3.1 | 3.45 |