Oceanus Group Limited (SGX:579)
Singapore · Delayed Price · Currency is SGD 0.0030
0.00 (0.00%)
Jul 29, 2026, 4:15 PM SGT
Oceanus Group Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.68 | 1.16 | -1.88 | -13.16 | 7.05 |
Depreciation & Amortization | 1.81 | 4.27 | 4.92 | 3.98 | 2.59 |
Other Amortization | 0.03 | 0.01 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | -1.45 | -8.33 | -0.62 | -0.04 | - |
Asset Writedown & Restructuring Costs | 1.77 | - | - | 0.32 | 0.09 |
Loss (Gain) From Sale of Investments | 3.04 | 5.05 | 0.92 | 0.01 | 0.02 |
Loss (Gain) on Equity Investments | 0.36 | 0.5 | - | 0.01 | 0.01 |
Stock-Based Compensation | 0.88 | 0.88 | 0.88 | - | - |
Provision & Write-off of Bad Debts | 0.45 | - | - | - | - |
Other Operating Activities | 7.38 | 8.38 | 9.86 | 11.18 | -2.1 |
Change in Accounts Receivable | 4.61 | -8.19 | -29.06 | -36.93 | -21.19 |
Change in Inventory | -21.05 | -2.08 | 17.41 | 0.84 | -22.31 |
Change in Accounts Payable | -3.42 | -4.62 | -0.81 | 4.73 | 0.49 |
Change in Unearned Revenue | -3.24 | 2.7 | - | - | - |
Change in Other Net Operating Assets | -3.22 | 11.16 | -10.3 | -3.87 | 1.14 |
Operating Cash Flow | -18.1 | 9.69 | -8.53 | -32.95 | -34.2 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.02 | -0.29 | -0.81 | -3.7 | -2.11 |
Sale of Property, Plant & Equipment | - | - | 0.11 | 0.15 | - |
Cash Acquisitions | - | 0.92 | - | - | -0.48 |
Divestitures | - | -0.19 | - | - | - |
Sale (Purchase) of Intangibles | -0.94 | - | -0.42 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -0 |
Investment in Securities | -0.94 | -2.35 | -0.69 | 0.03 | 4.68 |
Other Investing Activities | 1.86 | - | 0.11 | 0.07 | 0.13 |
Investing Cash Flow | 0.16 | -1.9 | -1.69 | -3.45 | 2.21 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.93 | 0.11 | 0.01 |
Long-Term Debt Issued | 65.11 | 0.37 | 24.33 | 32.67 | 59.38 |
Total Debt Issued | 65.11 | 0.37 | 25.27 | 32.78 | 59.39 |
Long-Term Debt Repaid | -42.03 | -11.55 | -1.18 | -49.57 | -0.15 |
Total Debt Repaid | -42.03 | -11.55 | -1.18 | -49.57 | -0.15 |
Net Debt Issued (Repaid) | 23.09 | -11.17 | 24.09 | -16.79 | 59.24 |
Issuance of Common Stock | - | - | - | 29.22 | - |
Other Financing Activities | -6.45 | -5.61 | -5.04 | -4.14 | -1.73 |
Financing Cash Flow | 16.63 | -16.79 | 19.05 | 8.28 | 57.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.37 | -0.21 | 0.07 | 1 | 0.21 |
Net Cash Flow | -1.67 | -9.21 | 8.91 | -27.12 | 25.73 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.12 | 9.4 | -9.34 | -36.65 | -36.31 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.40% | 3.21% | -2.69% | -15.62% | -25.41% |
Free Cash Flow Per Share | -0.00 | - | - | -0.00 | -0.00 |
Levered Free Cash Flow | -18.71 | -5.61 | -18.57 | -38.35 | -40.8 |
Unlevered Free Cash Flow | -14.59 | -2.1 | -15.31 | -35.76 | -39.72 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.59 | 5.61 | 5.04 | 4.14 | 1.73 |
Cash Income Tax Paid | 1 | 0.82 | 1.11 | 0.96 | 0.36 |
Change in Working Capital | -26.31 | -1.03 | -22.75 | -35.24 | -41.86 |