Oceanus Group Limited (SGX:579)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
At close: Feb 9, 2026
Oceanus Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 3.95 | 2.44 | -1.88 | -13.16 | 7.05 | 7.27 |
Depreciation & Amortization | 3.51 | 4.27 | 4.92 | 3.98 | 2.59 | 2.4 |
Other Amortization | 0.01 | 0.01 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -6.56 | -5.09 | -0.62 | -0.04 | - | -0.83 |
Asset Writedown & Restructuring Costs | - | - | - | 0.32 | 0.09 | - |
Loss (Gain) From Sale of Investments | 0.38 | 0.38 | 0.92 | 0.01 | 0.02 | - |
Loss (Gain) on Equity Investments | 0.85 | 0.5 | - | 0.01 | 0.01 | - |
Stock-Based Compensation | 0.88 | 0.88 | 0.88 | - | - | - |
Other Operating Activities | 7.66 | 8.1 | 9.86 | 11.18 | -2.1 | -1.93 |
Change in Accounts Receivable | 15.62 | -9.61 | -29.06 | -36.93 | -21.19 | -15.13 |
Change in Inventory | -14.98 | -2.17 | 17.41 | 0.84 | -22.31 | -15.01 |
Change in Accounts Payable | -7.17 | -4.84 | -0.81 | 4.73 | 0.49 | 4.32 |
Change in Other Net Operating Assets | 4.71 | 13.28 | -10.3 | -3.87 | 1.14 | -1.6 |
Operating Cash Flow | 8.86 | 8.17 | -8.53 | -32.95 | -34.2 | -20.51 |
Capital Expenditures | -0.29 | -0.29 | -0.81 | -3.7 | -2.11 | -0.07 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.15 | - | 0 |
Cash Acquisitions | 0.28 | 0.28 | - | - | -0.48 | 0.05 |
Divestitures | 1.56 | 1.56 | - | - | - | -0.14 |
Sale (Purchase) of Intangibles | - | - | -0.42 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0 | -0 |
Investment in Securities | -2.76 | -2.25 | -0.69 | 0.03 | 4.68 | -6.22 |
Other Investing Activities | 0.32 | 0.32 | 0.11 | 0.07 | 0.13 | 0.31 |
Investing Cash Flow | -0.89 | -0.38 | -1.69 | -3.45 | 2.21 | -6.06 |
Short-Term Debt Issued | - | - | 0.93 | 0.11 | 0.01 | - |
Long-Term Debt Issued | - | 0.37 | 24.33 | 32.67 | 59.38 | 20.82 |
Total Debt Issued | 4.62 | 0.37 | 25.27 | 32.78 | 59.39 | 20.82 |
Short-Term Debt Repaid | - | - | - | - | - | -1.16 |
Long-Term Debt Repaid | - | -11.67 | -1.18 | -49.57 | -0.15 | -0.14 |
Total Debt Repaid | -3.99 | -11.67 | -1.18 | -49.57 | -0.15 | -1.3 |
Net Debt Issued (Repaid) | 0.63 | -11.3 | 24.09 | -16.79 | 59.24 | 19.52 |
Issuance of Common Stock | - | - | - | 29.22 | - | - |
Other Financing Activities | -5.49 | -5.49 | -5.04 | -4.14 | -1.73 | 1.37 |
Financing Cash Flow | -4.85 | -16.79 | 19.05 | 8.28 | 57.51 | 20.88 |
Foreign Exchange Rate Adjustments | 0.72 | -0.21 | 0.07 | 1 | 0.21 | 0.22 |
Net Cash Flow | 3.83 | -9.21 | 8.91 | -27.12 | 25.73 | -5.47 |
Free Cash Flow | 8.57 | 7.88 | -9.34 | -36.65 | -36.31 | -20.58 |
Free Cash Flow Margin | 3.00% | 2.68% | -2.69% | -15.62% | -25.41% | -22.28% |
Free Cash Flow Per Share | - | - | - | -0.00 | -0.00 | -0.00 |
Cash Interest Paid | 5.49 | 5.49 | 5.04 | 4.14 | 1.73 | 0.38 |
Cash Income Tax Paid | 1.85 | 0.82 | 1.11 | 0.96 | 0.36 | - |
Levered Free Cash Flow | -4.23 | -6.95 | -18.57 | -38.35 | -40.8 | -20.7 |
Unlevered Free Cash Flow | -0.79 | -3.44 | -15.31 | -35.76 | -39.72 | -20.46 |
Change in Working Capital | -1.82 | -3.33 | -22.75 | -35.24 | -41.86 | -27.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.