OTS — OTS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$25.68m
- SG$21.36m
- SG$30.66m
- 71
- 53
- 31
- 51
Annual cashflow statement for OTS Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.2 | 4.39 | 3.88 | 1.53 | -1.84 |
| Depreciation | |||||
| Non-Cash Items | -0.045 | 0.123 | 0.298 | 0.365 | 0.481 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.686 | -4.06 | 0.27 | -1.22 | 1.65 |
| 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 Activities | 1.51 | 1.79 | 5.86 | 2.23 | 1.93 |
| Capital Expenditures | -0.508 | -0.476 | -0.989 | -1.93 | -1.02 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.052 | -0.449 | -0.35 | 0.109 | 0.286 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.456 | -0.926 | -1.34 | -1.82 | -0.737 |
| Financing Cash Flow Items | -0.075 | -0.596 | 1.06 | -2.2 | -0.832 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.397 | 1.7 | 6.3 | -6.76 | -1.76 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.657 | 2.56 | 10.8 | -6.35 | -0.569 |