Omnibridge Holdings Limited (HKG:8462)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
+0.0010 (1.25%)
May 21, 2025, 3:13 PM HKT
Omnibridge Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.28 | 1.84 | 0.94 | 1.49 | 0.23 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.66 | 0.72 | 0.85 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.02 | 0.12 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | -0.01 | 0.04 | -0.09 | -0.01 | Upgrade
|
| Other Operating Activities | 0.27 | -0.14 | 0.03 | 0.42 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 1.97 | 3.15 | 5.9 | -7.28 | -4.31 | Upgrade
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| Change in Accounts Payable | -0.09 | -2.31 | -0.25 | -4.82 | 8.22 | Upgrade
|
| Change in Other Net Operating Assets | -0.97 | -0.66 | -1.08 | 1.26 | 2.72 | Upgrade
|
| Operating Cash Flow | 5.24 | 2.55 | 6.41 | -8.17 | 7.81 | Upgrade
|
| Operating Cash Flow Growth | 105.29% | -60.18% | - | - | 10448.65% | Upgrade
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| Capital Expenditures | -0.05 | -0.1 | -0.01 | -0.04 | -0.52 | Upgrade
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| Investment in Securities | - | -0.2 | -2.4 | - | - | Upgrade
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| Other Investing Activities | 0.24 | 0.18 | 0.07 | 0.01 | 0.06 | Upgrade
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| Investing Cash Flow | 0.18 | -0.12 | -2.35 | -0.03 | -0.46 | Upgrade
|
| Long-Term Debt Repaid | -0.38 | -0.57 | -0.58 | -0.57 | -0.8 | Upgrade
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| Total Debt Repaid | -0.38 | -0.57 | -0.58 | -0.57 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -0.38 | -0.57 | -0.58 | -0.57 | -0.8 | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.79 | -0.07 | - | Upgrade
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| Financing Cash Flow | -0.42 | -0.61 | -1.37 | -0.64 | -0.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.03 | 0.04 | 0.03 | Upgrade
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| Net Cash Flow | 5.01 | 1.84 | 2.74 | -8.8 | 6.57 | Upgrade
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| Free Cash Flow | 5.19 | 2.45 | 6.4 | -8.21 | 7.28 | Upgrade
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| Free Cash Flow Growth | 111.66% | -61.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.23% | 3.98% | 6.75% | -9.66% | 14.09% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.02 | 0.02 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.39 | 0.35 | 0.16 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.1 | -0.02 | 6.24 | -9.42 | 6.72 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | -0.01 | 6.25 | -9.38 | 6.75 | Upgrade
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| Change in Net Working Capital | -1.64 | -0.15 | -4.72 | 10.6 | -6.62 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.