OKP Holdings Limited (SGX: 5CF)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.315
-0.005 (-1.56%)
Nov 13, 2024, 10:32 AM SGT

OKP Holdings 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
20.8944.62-1.021.513.29-0.38
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Depreciation & Amortization
5.565.14.634.284.183.46
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Other Amortization
0.010.020.020.030.030.03
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Loss (Gain) From Sale of Assets
-0.05-0.11-0.05-0.09-0.03-0.08
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Asset Writedown & Restructuring Costs
-4.95-4.9-2.25-4.360.68-0.59
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Loss (Gain) From Sale of Investments
-----1.23-
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Loss (Gain) on Equity Investments
0.03-0.2-0.72-0.350.371.04
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Other Operating Activities
5.217.753.194.11.342.19
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Change in Accounts Receivable
-57.42-18.310.36-1.17-0.15
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Change in Inventory
0.890.60.1-1.69--
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Change in Accounts Payable
0.6810.777.350.550.9-5.73
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Change in Unearned Revenue
15.43---8.938.93-
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Change in Other Net Operating Assets
----1.41.4-
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Operating Cash Flow
42.9175.25-6.56-5.9918.69-0.22
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Operating Cash Flow Growth
-17.38%-----
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Capital Expenditures
-5.95-4.92-5.74-3.42-9.77-2.3
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Sale of Property, Plant & Equipment
0.10.20.150.20.130.21
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Sale (Purchase) of Intangibles
------0.02
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Investment in Securities
-0.75-1-4.12-38.88-1.75
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Other Investing Activities
4.583.410.02-0.450.6
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Investing Cash Flow
-2.24-2.31-9.69-30.63-0.3-3.26
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Long-Term Debt Issued
-0.910.117.385.22-
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Long-Term Debt Repaid
--6.86-5.49-5.9-6.16-2.05
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Net Debt Issued (Repaid)
-3.53-5.96-5.3911.48-0.94-2.05
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Repurchase of Common Stock
-----0.23-
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Common Dividends Paid
-4.6-2.15-2.15-2.15-2.15-2.16
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Other Financing Activities
-2.66-2.33-1.11-0.75-0.89-1.02
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Financing Cash Flow
-12.32-11.97-8.658.58-4.22-6.15
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Foreign Exchange Rate Adjustments
0.01-0.02-0.15-0.090.24-0.05
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Net Cash Flow
28.3560.95-25.04-28.1214.41-9.68
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Free Cash Flow
36.9570.33-12.3-9.418.93-2.52
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Free Cash Flow Growth
-19.38%-----
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Free Cash Flow Margin
22.49%43.85%-10.45%-10.45%12.82%-3.09%
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Free Cash Flow Per Share
0.120.23-0.04-0.030.03-0.01
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Cash Interest Paid
1.591.621.130.70.840.98
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Cash Income Tax Paid
1.750.50.870.950.550.95
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Levered Free Cash Flow
26.5425-14-12.511.88-15.22
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Unlevered Free Cash Flow
27.8226.29-13.02-11.7912.6-14.42
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Change in Net Working Capital
-12.71-22.3210.9411.1-20.2516.1
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Source: S&P Capital IQ. Standard template. Financial Sources.