Oceanus Group Limited (SGX:579)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
Apr 2, 2025, 1:00 PM SGT

Oceanus Group Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
3.75-1.88-13.167.057.27
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Depreciation & Amortization
4.295.053.982.592.4
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Loss (Gain) From Sale of Assets
--0.62-0.04--0.83
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Asset Writedown & Restructuring Costs
-3.32-0.320.09-
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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
-3.039.8611.18-2.1-1.93
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Change in Accounts Receivable
-8.03-29.06-36.93-21.19-15.13
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Change in Inventory
-2.1617.410.84-22.31-15.01
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Change in Accounts Payable
1.24-0.634.730.494.32
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Change in Other Net Operating Assets
4.96-10.32-3.871.14-1.6
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Operating Cash Flow
-1.43-9.28-32.95-34.2-20.51
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Capital Expenditures
--0.81-3.7-2.11-0.07
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Sale of Property, Plant & Equipment
-0.110.15-0
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Cash Acquisitions
----0.480.05
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Divestitures
-----0.14
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Sale (Purchase) of Intangibles
--0.42---
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Investment in Securities
1.470.230.034.68-6.22
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Other Investing Activities
-0.110.070.130.31
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Investing Cash Flow
1.47-0.76-3.452.21-6.06
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Short-Term Debt Issued
-0.930.110.01-
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Long-Term Debt Issued
-24.3332.6759.3820.82
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Total Debt Issued
-25.2732.7859.3920.82
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Short-Term Debt Repaid
-----1.16
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Long-Term Debt Repaid
-9.09-1.18-49.57-0.15-0.14
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Total Debt Repaid
-9.09-1.18-49.57-0.15-1.3
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Net Debt Issued (Repaid)
-9.0924.09-16.7959.2419.52
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Issuance of Common Stock
--29.22--
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Other Financing Activities
-0.1-5.21-4.14-1.731.37
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Financing Cash Flow
-9.1918.888.2857.5120.88
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Foreign Exchange Rate Adjustments
0.050.0710.210.22
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Net Cash Flow
-9.18.91-27.1225.73-5.47
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Free Cash Flow
-1.43-10.09-36.65-36.31-20.58
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Free Cash Flow Margin
-0.49%-2.91%-15.62%-25.41%-22.28%
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Free Cash Flow Per Share
---0.00-0.00-0.00
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Cash Interest Paid
-5.214.141.730.38
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Cash Income Tax Paid
1.531.110.960.36-
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Levered Free Cash Flow
-4.63-17.35-38.35-40.8-20.7
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Unlevered Free Cash Flow
-0.96-14.09-35.76-39.72-20.46
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Change in Net Working Capital
11.2122.1937.3543.0725.76
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.