OTS — OTS Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$36.17m
- SG$42.95m
- SG$26.86m
Annual cashflow statement for OTS Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | 1.53 | -1.84 | -0.028 | -0.227 | -1.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.365 | 0.481 | -0.013 | -0.632 | 0.315 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.22 | 1.65 | 2.07 | 0.344 | -0.709 |
| 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 | 2.23 | 1.93 | 3.62 | 1.04 | -0.062 |
| Capital Expenditures | -1.93 | -1.02 | -6.36 | -6.95 | -1.34 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.109 | 0.286 | 0.127 | 0.633 | 0.026 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.82 | -0.737 | -6.23 | -6.32 | -1.32 |
| Financing Cash Flow Items | -2.2 | -0.832 | -0.508 | -0.835 | 1.43 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.76 | -1.76 | -0.724 | 2.23 | 0.913 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.35 | -0.569 | -3.34 | -3.05 | -0.466 |