Ossia International Limited (SGX:O08)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1600
0.00 (0.00%)
At close: Sep 5, 2025

Ossia International Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2025FY 2024FY 2023FY 20222016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 2016 - 2020
Net Income
7.447.026.5910.076.6
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Depreciation & Amortization
1.691.71.411.391.75
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Loss (Gain) From Sale of Assets
-0.03-0.05---0
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Loss (Gain) on Equity Investments
-7.44-6.05-5.07-7.88-5.54
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Provision & Write-off of Bad Debts
---0.05--
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Other Operating Activities
-0.16-0.02-0.75-0.590.65
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Change in Accounts Receivable
1.84-4.170.30.80.47
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Change in Inventory
1.21.63-2.72-0.170.33
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Change in Accounts Payable
0.310.64-0.620.051.26
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Change in Other Net Operating Assets
0.040.020.01-0.060.02
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Operating Cash Flow
4.90.73-0.93.615.54
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Operating Cash Flow Growth
572.64%---34.81%72.04%
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Capital Expenditures
-0.78-0.93-0.56-0.31-0.74
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Sale of Property, Plant & Equipment
0.040.05--0
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Divestitures
0.33----
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Other Investing Activities
4.936.163.775.094.28
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Investing Cash Flow
4.525.283.214.783.54
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Short-Term Debt Issued
-16.118.855.681.79
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Long-Term Debt Issued
----7.19
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Total Debt Issued
14.4816.118.855.688.97
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Short-Term Debt Repaid
--16.72-7.07-7.14-2.96
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Long-Term Debt Repaid
--1.05-0.84-0.91-9.52
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Total Debt Repaid
-16.94-17.77-7.9-8.05-12.48
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Net Debt Issued (Repaid)
-2.47-1.650.95-2.37-3.5
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Common Dividends Paid
-1.41-1.77-4.55-2.27-2.53
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Other Financing Activities
0-0.09-0.010.020.05
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Financing Cash Flow
-3.88-3.51-3.6-4.63-5.98
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Foreign Exchange Rate Adjustments
0.13-0.03-0.07-0.320
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Net Cash Flow
5.662.47-1.363.453.1
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Free Cash Flow
4.11-0.2-1.463.314.8
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Free Cash Flow Growth
----31.13%66.29%
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Free Cash Flow Margin
15.33%-0.68%-4.83%10.95%20.28%
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Free Cash Flow Per Share
0.02-0.00-0.010.010.02
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Cash Interest Paid
0.10.110.020.020.03
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Cash Income Tax Paid
-1.43-1.360.62
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Levered Free Cash Flow
-0.59-0.753.284.79
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Unlevered Free Cash Flow
-0.66-0.753.324.84
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Change in Working Capital
3.4-1.88-3.030.622.07
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.