Ossia International Limited (SGX: O08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.145
0.00 (0.00%)
Dec 20, 2024, 9:00 AM SGT

Ossia International Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
7.556.5910.076.64.765.05
Upgrade
Depreciation & Amortization
1.541.411.391.752.52.26
Upgrade
Loss (Gain) From Sale of Assets
----0--1.86
Upgrade
Asset Writedown & Restructuring Costs
----0.07-0.02
Upgrade
Loss (Gain) on Equity Investments
-6.2-5.07-7.88-5.54-4.2-4
Upgrade
Provision & Write-off of Bad Debts
0.10.05--0.030.13
Upgrade
Other Operating Activities
-1.05-0.84-0.590.650.13-0.04
Upgrade
Change in Accounts Receivable
0.320.30.80.47-0.321.78
Upgrade
Change in Inventory
-3.18-2.72-0.170.330.350.07
Upgrade
Change in Accounts Payable
-0.21-0.620.051.26-0.07-1.89
Upgrade
Change in Other Net Operating Assets
0.030.01-0.060.02-0.020.07
Upgrade
Operating Cash Flow
-1.1-0.93.615.543.221.54
Upgrade
Operating Cash Flow Growth
---34.81%72.04%109.71%1258.41%
Upgrade
Capital Expenditures
-0.9-0.56-0.31-0.74-0.33-1.22
Upgrade
Sale of Property, Plant & Equipment
---0-3.13
Upgrade
Other Investing Activities
4.973.775.094.282.242.35
Upgrade
Investing Cash Flow
4.083.214.783.541.914.25
Upgrade
Short-Term Debt Issued
-8.815.681.793.833.37
Upgrade
Long-Term Debt Issued
---7.1910.422.37
Upgrade
Total Debt Issued
12.638.815.688.9714.255.74
Upgrade
Short-Term Debt Repaid
--7.02-7.14-2.96-6.03-3.43
Upgrade
Long-Term Debt Repaid
--0.84-0.91-9.52-11.84-5.2
Upgrade
Total Debt Repaid
-10.49-7.86-8.05-12.48-17.87-8.63
Upgrade
Net Debt Issued (Repaid)
2.140.95-2.37-3.5-3.62-2.89
Upgrade
Common Dividends Paid
-1.77-4.55-2.27-2.53-2.27-1.69
Upgrade
Other Financing Activities
-0.18-0.010.020.050.30.1
Upgrade
Financing Cash Flow
0.19-3.6-4.63-5.98-5.59-4.48
Upgrade
Foreign Exchange Rate Adjustments
-0.03-0.07-0.32000.13
Upgrade
Net Cash Flow
3.14-1.363.453.1-0.461.43
Upgrade
Free Cash Flow
-1.99-1.463.314.82.890.31
Upgrade
Free Cash Flow Growth
---31.13%66.29%822.04%-
Upgrade
Free Cash Flow Margin
-6.77%-4.83%10.95%20.28%11.40%1.23%
Upgrade
Free Cash Flow Per Share
-0.01-0.010.010.020.010.00
Upgrade
Cash Interest Paid
0.030.020.020.030.140.21
Upgrade
Cash Income Tax Paid
1.481.881.360.620.60.62
Upgrade
Levered Free Cash Flow
-1.11-0.783.284.792.240.12
Upgrade
Unlevered Free Cash Flow
-1.07-0.743.324.842.330.25
Upgrade
Change in Net Working Capital
3.33.380.05-2.580.570.85
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.