Ossia International Limited (SGX: O08)
Singapore
· Delayed Price · Currency is SGD 0.146
0.00 (0.00%)
Nov 20, 2024, 9:00 AM SGT
Ossia International Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 7.55 | 6.59 | 10.07 | 6.6 | 4.76 | 5.05 | Upgrade
|
| Depreciation & Amortization | 1.54 | 1.41 | 1.39 | 1.75 | 2.5 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | - | -1.86 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.07 | -0.02 | Upgrade
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| Loss (Gain) on Equity Investments | -6.2 | -5.07 | -7.88 | -5.54 | -4.2 | -4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.05 | - | - | 0.03 | 0.13 | Upgrade
|
| Other Operating Activities | -1.05 | -0.84 | -0.59 | 0.65 | 0.13 | -0.04 | Upgrade
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| Change in Accounts Receivable | 0.32 | 0.3 | 0.8 | 0.47 | -0.32 | 1.78 | Upgrade
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| Change in Inventory | -3.18 | -2.72 | -0.17 | 0.33 | 0.35 | 0.07 | Upgrade
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| Change in Accounts Payable | -0.21 | -0.62 | 0.05 | 1.26 | -0.07 | -1.89 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.01 | -0.06 | 0.02 | -0.02 | 0.07 | Upgrade
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| Operating Cash Flow | -1.1 | -0.9 | 3.61 | 5.54 | 3.22 | 1.54 | Upgrade
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| Operating Cash Flow Growth | - | - | -34.81% | 72.04% | 109.71% | 1258.41% | Upgrade
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| Capital Expenditures | -0.9 | -0.56 | -0.31 | -0.74 | -0.33 | -1.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 3.13 | Upgrade
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| Other Investing Activities | 4.97 | 3.77 | 5.09 | 4.28 | 2.24 | 2.35 | Upgrade
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| Investing Cash Flow | 4.08 | 3.21 | 4.78 | 3.54 | 1.91 | 4.25 | Upgrade
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| Short-Term Debt Issued | - | 8.81 | 5.68 | 1.79 | 3.83 | 3.37 | Upgrade
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| Long-Term Debt Issued | - | - | - | 7.19 | 10.42 | 2.37 | Upgrade
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| Total Debt Issued | 12.63 | 8.81 | 5.68 | 8.97 | 14.25 | 5.74 | Upgrade
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| Short-Term Debt Repaid | - | -7.02 | -7.14 | -2.96 | -6.03 | -3.43 | Upgrade
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| Long-Term Debt Repaid | - | -0.84 | -0.91 | -9.52 | -11.84 | -5.2 | Upgrade
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| Total Debt Repaid | -10.49 | -7.86 | -8.05 | -12.48 | -17.87 | -8.63 | Upgrade
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| Net Debt Issued (Repaid) | 2.14 | 0.95 | -2.37 | -3.5 | -3.62 | -2.89 | Upgrade
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| Common Dividends Paid | -1.77 | -4.55 | -2.27 | -2.53 | -2.27 | -1.69 | Upgrade
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| Other Financing Activities | -0.18 | -0.01 | 0.02 | 0.05 | 0.3 | 0.1 | Upgrade
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| Financing Cash Flow | 0.19 | -3.6 | -4.63 | -5.98 | -5.59 | -4.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.07 | -0.32 | 0 | 0 | 0.13 | Upgrade
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| Net Cash Flow | 3.14 | -1.36 | 3.45 | 3.1 | -0.46 | 1.43 | Upgrade
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| Free Cash Flow | -1.99 | -1.46 | 3.31 | 4.8 | 2.89 | 0.31 | Upgrade
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| Free Cash Flow Growth | - | - | -31.13% | 66.29% | 822.04% | - | Upgrade
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| Free Cash Flow Margin | -6.77% | -4.83% | 10.95% | 20.28% | 11.40% | 1.23% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.14 | 0.21 | Upgrade
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| Cash Income Tax Paid | 1.88 | 1.88 | 1.36 | 0.62 | 0.6 | 0.62 | Upgrade
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| Levered Free Cash Flow | -1.11 | -0.78 | 3.28 | 4.79 | 2.24 | 0.12 | Upgrade
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| Unlevered Free Cash Flow | -1.07 | -0.74 | 3.32 | 4.84 | 2.33 | 0.25 | Upgrade
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| Change in Net Working Capital | 3.3 | 3.38 | 0.05 | -2.58 | 0.57 | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.