Oceanus Group Limited (SGX: 579)
Singapore
· Delayed Price · Currency is SGD 0.0070
+0.0010 (16.67%)
Nov 12, 2024, 4:45 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.19 | -1.88 | -13.16 | 7.05 | 7.27 | -4.75 | Upgrade
|
| Depreciation & Amortization | 4.76 | 5.05 | 3.98 | 2.59 | 2.4 | 2.45 | Upgrade
|
| Other Amortization | - | - | - | - | - | -0.03 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.62 | -0.62 | -0.04 | - | -0.83 | 0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.32 | 0.09 | - | 0.17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.02 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.01 | 0.01 | - | - | Upgrade
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| Stock-Based Compensation | 0.88 | 0.88 | - | - | - | - | Upgrade
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| Other Operating Activities | 7.05 | 9.86 | 11.18 | -2.1 | -1.93 | -0.04 | Upgrade
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| Change in Accounts Receivable | -26.12 | -29.06 | -36.93 | -21.19 | -15.13 | -0.5 | Upgrade
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| Change in Inventory | 36.28 | 17.41 | 0.84 | -22.31 | -15.01 | 0.45 | Upgrade
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| Change in Accounts Payable | -0.59 | -0.63 | 4.73 | 0.49 | 4.32 | -0.21 | Upgrade
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| Change in Other Net Operating Assets | -7.51 | -10.32 | -3.87 | 1.14 | -1.6 | 0.01 | Upgrade
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| Operating Cash Flow | 10.98 | -9.28 | -32.95 | -34.2 | -20.51 | -2.22 | Upgrade
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| Capital Expenditures | -0.81 | -0.81 | -3.7 | -2.11 | -0.07 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.15 | - | 0 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -0.48 | 0.05 | -0.04 | Upgrade
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| Divestitures | - | - | - | - | -0.14 | -0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -0.42 | -0.42 | - | - | - | - | Upgrade
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| Investment in Securities | 0.53 | 0.23 | 0.03 | 4.68 | -6.22 | -0.15 | Upgrade
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| Other Investing Activities | 0.11 | 0.11 | 0.07 | 0.13 | 0.31 | 0.26 | Upgrade
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| Investing Cash Flow | -0.47 | -0.76 | -3.45 | 2.21 | -6.06 | -0.12 | Upgrade
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| Short-Term Debt Issued | - | 0.93 | 0.11 | 0.01 | - | 0.12 | Upgrade
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| Long-Term Debt Issued | - | 24.33 | 32.67 | 59.38 | 20.82 | 0.14 | Upgrade
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| Total Debt Issued | -1.23 | 25.27 | 32.78 | 59.39 | 20.82 | 0.26 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1.16 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.18 | -49.57 | -0.15 | -0.14 | -0.16 | Upgrade
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| Total Debt Repaid | -8.86 | -1.18 | -49.57 | -0.15 | -1.3 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -10.09 | 24.09 | -16.79 | 59.24 | 19.52 | 0.1 | Upgrade
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| Issuance of Common Stock | - | - | 29.22 | - | - | - | Upgrade
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| Other Financing Activities | -5.21 | -5.21 | -4.14 | -1.73 | 1.37 | - | Upgrade
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| Financing Cash Flow | -15.3 | 18.88 | 8.28 | 57.51 | 20.88 | 0.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | 0.07 | 1 | 0.21 | 0.22 | 0.08 | Upgrade
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| Net Cash Flow | -5.19 | 8.91 | -27.12 | 25.73 | -5.47 | -2.16 | Upgrade
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| Free Cash Flow | 10.17 | -10.09 | -36.65 | -36.31 | -20.58 | -2.31 | Upgrade
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| Free Cash Flow Margin | 2.88% | -2.91% | -15.62% | -25.41% | -22.28% | -24.17% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Cash Interest Paid | 5.21 | 5.21 | 4.14 | 1.73 | 0.38 | - | Upgrade
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| Cash Income Tax Paid | - | 1.11 | 0.96 | 0.36 | - | -0.01 | Upgrade
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| Levered Free Cash Flow | 8.68 | -17.35 | -38.35 | -40.8 | -20.7 | -0.23 | Upgrade
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| Unlevered Free Cash Flow | 11.54 | -14.09 | -35.76 | -39.72 | -20.46 | -0.22 | Upgrade
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| Change in Net Working Capital | -3.84 | 22.19 | 37.35 | 43.07 | 25.76 | -0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.