- SG$919.61m
- SG$5.85bn
- SG$623.10m
- 31
- 69
- 73
- 63
Annual cashflow statement for OUE, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 322 | -405 | 102 | 347 | 165 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -154 | 542 | -24.7 | -181 | 68 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 178 | -5.64 | 2.77 | -22.2 | -9.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 397 | 181 | 131 | 197 | 284 |
| Capital Expenditures | -11.4 | -12.7 | -74.4 | -54.8 | -49.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 393 | 699 | 789 | 158 | -28.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 382 | 687 | 714 | 103 | -77.9 |
| Financing Cash Flow Items | -156 | -129 | -118 | -111 | -131 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -739 | -785 | -880 | -450 | -350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.3 | 81.2 | -32.7 | -162 | -147 |