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    OTS — OTS Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for OTS Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3.881.53-1.84-0.028-0.227
    Depreciation
    Amortisation
    Non-Cash Items0.2980.3650.481-0.013-0.632
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital0.27-1.221.652.070.344
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5.862.231.933.621.04
    Capital Expenditures-0.989-1.93-1.02-6.36-6.95
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.350.1090.2860.1270.633
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-1.34-1.82-0.737-6.23-6.32
    Financing Cash Flow Items1.06-2.2-0.832-0.508-0.835
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6.3-6.76-1.76-0.7242.23
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10.8-6.35-0.569-3.34-3.05