TVV — Oxpay Financial Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.89m
- SG$10.45m
- SG$4.84m
Annual cashflow statement for Oxpay Financial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.4 | -0.427 | -1.41 | -3.15 | -3.02 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33.1 | -2.27 | -1.31 | 0.013 | 0.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.9 | -1.44 | -11 | -2.3 | -0.594 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | -3.9 | -13.5 | -5.21 | -3.11 |
| Capital Expenditures | -0.301 | -0.219 | -0.074 | -0.141 | -0.136 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.47 | 0.021 | 0.003 | 0 | — |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.17 | -0.198 | -0.071 | -0.141 | -0.136 |
| Financing Cash Flow Items | -0.005 | -0.023 | -0.04 | -0.065 | -0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.83 | -0.19 | 0.765 | 0.129 | 1.25 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | -4.34 | -12.7 | -5.24 | -2.02 |