OKP Holdings Limited (SGX: 5CF)
Singapore
· Delayed Price · Currency is SGD 0.335
-0.005 (-1.47%)
Sep 12, 2024, 1:51 PM SGT
OKP Holdings 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 | 20.89 | 44.62 | -1.02 | 1.51 | 3.29 | -0.38 | Upgrade
|
| Depreciation & Amortization | 5.56 | 5.1 | 4.63 | 4.28 | 4.18 | 3.46 | Upgrade
|
| Other Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.11 | -0.05 | -0.09 | -0.03 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.95 | -4.9 | -2.25 | -4.36 | 0.68 | -0.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.23 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.03 | -0.2 | -0.72 | -0.35 | 0.37 | 1.04 | Upgrade
|
| Other Operating Activities | 5.21 | 7.75 | 3.19 | 4.1 | 1.34 | 2.19 | Upgrade
|
| Change in Accounts Receivable | -5 | 7.42 | -18.31 | 0.36 | -1.17 | -0.15 | Upgrade
|
| Change in Inventory | 0.89 | 0.6 | 0.1 | -1.69 | - | - | Upgrade
|
| Change in Accounts Payable | 0.68 | 10.77 | 7.35 | 0.55 | 0.9 | -5.73 | Upgrade
|
| Change in Unearned Revenue | 15.43 | - | - | -8.93 | 8.93 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -1.4 | 1.4 | - | Upgrade
|
| Operating Cash Flow | 42.91 | 75.25 | -6.56 | -5.99 | 18.69 | -0.22 | Upgrade
|
| Operating Cash Flow Growth | -17.38% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.95 | -4.92 | -5.74 | -3.42 | -9.77 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.2 | 0.15 | 0.2 | 0.13 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
|
| Investment in Securities | -0.75 | -1 | -4.12 | -3 | 8.88 | -1.75 | Upgrade
|
| Other Investing Activities | 4.58 | 3.41 | 0.02 | - | 0.45 | 0.6 | Upgrade
|
| Investing Cash Flow | -2.24 | -2.31 | -9.69 | -30.63 | -0.3 | -3.26 | Upgrade
|
| Long-Term Debt Issued | - | 0.91 | 0.1 | 17.38 | 5.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.86 | -5.49 | -5.9 | -6.16 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | -3.53 | -5.96 | -5.39 | 11.48 | -0.94 | -2.05 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.23 | - | Upgrade
|
| Common Dividends Paid | -4.6 | -2.15 | -2.15 | -2.15 | -2.15 | -2.16 | Upgrade
|
| Other Financing Activities | -2.66 | -2.33 | -1.11 | -0.75 | -0.89 | -1.02 | Upgrade
|
| Financing Cash Flow | -12.32 | -11.97 | -8.65 | 8.58 | -4.22 | -6.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.15 | -0.09 | 0.24 | -0.05 | Upgrade
|
| Net Cash Flow | 28.35 | 60.95 | -25.04 | -28.12 | 14.41 | -9.68 | Upgrade
|
| Free Cash Flow | 36.95 | 70.33 | -12.3 | -9.41 | 8.93 | -2.52 | Upgrade
|
| Free Cash Flow Growth | -19.38% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.49% | 43.85% | -10.45% | -10.45% | 12.82% | -3.09% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.23 | -0.04 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.59 | 1.62 | 1.13 | 0.7 | 0.84 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 1.75 | 0.5 | 0.87 | 0.95 | 0.55 | 0.95 | Upgrade
|
| Levered Free Cash Flow | 26.54 | 25 | -14 | -12.5 | 11.88 | -15.22 | Upgrade
|
| Unlevered Free Cash Flow | 27.82 | 26.29 | -13.02 | -11.79 | 12.6 | -14.42 | Upgrade
|
| Change in Net Working Capital | -12.71 | -22.32 | 10.94 | 11.1 | -20.25 | 16.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.