Oceanus Group Limited (SGX: 579)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
Nov 22, 2024, 4:40 PM SGT

Oceanus Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.19-1.88-13.167.057.27-4.75
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Depreciation & Amortization
4.765.053.982.592.42.45
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Other Amortization
------0.03
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Loss (Gain) From Sale of Assets
-0.62-0.62-0.04--0.830.23
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Asset Writedown & Restructuring Costs
--0.320.09-0.17
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Loss (Gain) From Sale of Investments
--0.010.02--
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Loss (Gain) on Equity Investments
--0.010.01--
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Stock-Based Compensation
0.880.88----
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Other Operating Activities
7.059.8611.18-2.1-1.93-0.04
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Change in Accounts Receivable
-26.12-29.06-36.93-21.19-15.13-0.5
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Change in Inventory
36.2817.410.84-22.31-15.010.45
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Change in Accounts Payable
-0.59-0.634.730.494.32-0.21
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Change in Other Net Operating Assets
-7.51-10.32-3.871.14-1.60.01
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Operating Cash Flow
10.98-9.28-32.95-34.2-20.51-2.22
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Capital Expenditures
-0.81-0.81-3.7-2.11-0.07-0.09
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Sale of Property, Plant & Equipment
0.110.110.15-00.07
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Cash Acquisitions
----0.480.05-0.04
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Divestitures
-----0.14-0.16
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Sale (Purchase) of Intangibles
-0.42-0.42----
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Investment in Securities
0.530.230.034.68-6.22-0.15
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Other Investing Activities
0.110.110.070.130.310.26
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Investing Cash Flow
-0.47-0.76-3.452.21-6.06-0.12
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Short-Term Debt Issued
-0.930.110.01-0.12
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Long-Term Debt Issued
-24.3332.6759.3820.820.14
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Total Debt Issued
-1.2325.2732.7859.3920.820.26
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Short-Term Debt Repaid
-----1.16-
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Long-Term Debt Repaid
--1.18-49.57-0.15-0.14-0.16
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Total Debt Repaid
-8.86-1.18-49.57-0.15-1.3-0.16
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Net Debt Issued (Repaid)
-10.0924.09-16.7959.2419.520.1
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Issuance of Common Stock
--29.22---
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Other Financing Activities
-5.21-5.21-4.14-1.731.37-
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Financing Cash Flow
-15.318.888.2857.5120.880.1
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Foreign Exchange Rate Adjustments
-0.40.0710.210.220.08
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Net Cash Flow
-5.198.91-27.1225.73-5.47-2.16
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Free Cash Flow
10.17-10.09-36.65-36.31-20.58-2.31
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Free Cash Flow Margin
2.88%-2.91%-15.62%-25.41%-22.28%-24.17%
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Free Cash Flow Per Share
0.00-0.00-0.00-0.00-0.00-0.00
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Cash Interest Paid
5.215.214.141.730.38-
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Cash Income Tax Paid
-1.110.960.36--0.01
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Levered Free Cash Flow
8.68-17.35-38.35-40.8-20.7-0.23
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Unlevered Free Cash Flow
11.54-14.09-35.76-39.72-20.46-0.22
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Change in Net Working Capital
-3.8422.1937.3543.0725.76-0.21
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Source: S&P Capital IQ. Standard template. Financial Sources.