OKP Holdings Limited (SGX:5CF)
Singapore · Delayed Price · Currency is SGD 0.7950
+0.0100 (1.27%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 52.65 | 44.26 | 33.7 | 44.62 | -1.02 | 1.51 |
Depreciation & Amortization | 6.29 | 6.16 | 6.14 | 5.1 | 4.63 | 4.28 |
Other Amortization | - | - | 0 | 0.02 | 0.02 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | 0.16 | -0.06 | -0.11 | -0.05 | -0.09 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 2.94 | -4.9 | -2.25 | -4.36 |
Loss (Gain) on Equity Investments | -0.01 | 0.44 | -0.22 | -0.2 | -0.72 | -0.35 |
Other Operating Activities | 4.41 | 5.66 | 4.56 | 11.95 | 3.19 | 4.1 |
Change in Accounts Receivable | 0.01 | -14.79 | -7.37 | 7.42 | -18.31 | 0.36 |
Change in Inventory | -0.11 | -0.21 | -0.24 | 0.6 | 0.1 | -1.69 |
Change in Accounts Payable | 6.11 | 8.45 | 0.86 | 10.77 | 7.35 | 0.55 |
Change in Unearned Revenue | -12.46 | -7.95 | 18.02 | - | - | -8.93 |
Change in Other Net Operating Assets | - | - | - | - | - | -1.4 |
Operating Cash Flow | 58.09 | 43.39 | 58.33 | 75.25 | -6.56 | -5.99 |
Operating Cash Flow Growth | 33.88% | -25.61% | -22.49% | - | - | - |
Capital Expenditures | -3.31 | -2.57 | -3.99 | -4.92 | -5.74 | -3.42 |
Sale of Property, Plant & Equipment | 0.55 | 0.51 | 0.09 | 0.2 | 0.15 | 0.2 |
Sale (Purchase) of Intangibles | 0 | -0.18 | - | - | - | - |
Sale (Purchase) of Real Estate | 14.43 | -0.99 | -0.81 | - | - | -24.4 |
Investment in Securities | 3.24 | 3.24 | -0.75 | -1 | -4.12 | -3 |
Other Investing Activities | 5.9 | 0.04 | 1.07 | 3.41 | 0.02 | - |
Investing Cash Flow | 20.81 | 0.05 | -4.38 | -2.31 | -9.69 | -30.63 |
Long-Term Debt Issued | - | 1.47 | 0.59 | 0.91 | 0.1 | 17.38 |
Long-Term Debt Repaid | - | -5.02 | -5.14 | -6.86 | -5.49 | -5.9 |
Net Debt Issued (Repaid) | -17.06 | -3.55 | -4.55 | -5.96 | -5.39 | 11.48 |
Common Dividends Paid | -6.14 | -3.07 | -2.15 | -2.15 | -2.15 | -2.15 |
Other Financing Activities | -1.16 | -0.6 | -2.14 | -2.33 | -1.11 | -0.75 |
Financing Cash Flow | -28.96 | -11.82 | -11.29 | -11.97 | -8.65 | 8.58 |
Foreign Exchange Rate Adjustments | 0.14 | 0.01 | -0.08 | -0.02 | -0.15 | -0.09 |
Net Cash Flow | 50.07 | 31.63 | 42.57 | 60.95 | -25.04 | -28.12 |
Free Cash Flow | 54.78 | 40.82 | 54.34 | 70.33 | -12.3 | -9.41 |
Free Cash Flow Growth | 34.19% | -24.88% | -22.74% | - | - | - |
Free Cash Flow Margin | 23.52% | 18.27% | 29.90% | 43.85% | -10.45% | -10.46% |
Free Cash Flow Per Share | - | 0.08 | 0.10 | 0.13 | -0.02 | -0.02 |
Levered Free Cash Flow | 37.33 | 11.33 | 39.2 | 25.23 | -14 | -12.5 |
Unlevered Free Cash Flow | 38.34 | 12.48 | 40.48 | 26.52 | -13.02 | -11.79 |
Cash Interest Paid | 1.27 | 1.27 | 1.57 | 1.62 | 1.13 | 0.7 |
Cash Income Tax Paid | 6.39 | 6.39 | 2.79 | 0.5 | 0.87 | 0.95 |
Change in Working Capital | -6.44 | -14.5 | 11.27 | 18.79 | -10.86 | -11.11 |