O08 — Ossia International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$43.20m
- SG$48.99m
- SG$21.27m
Annual cashflow statement for Ossia International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | 7.53 | 11.6 | 8.17 | 10.6 | 5.19 |
| Depreciation | |||||
| Non-Cash Items | -5.27 | -8.77 | -5.89 | -9.77 | -7.96 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.47 | -0.616 | -4.59 | 3.22 | -3.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.49 | 3.61 | -0.898 | 6.21 | -4.36 |
| Capital Expenditures | -0.739 | -0.305 | -0.56 | -0.981 | -1.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.28 | 5.09 | 3.77 | 6.63 | 0.59 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.54 | 4.78 | 3.21 | 5.65 | -0.716 |
| Financing Cash Flow Items | 0.052 | 0.021 | -0.01 | -0.017 | 0.011 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.93 | -4.63 | -3.6 | -4.94 | -5.04 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.1 | 3.45 | -1.36 | 7.08 | -10.2 |