Ossia International Limited (SGX:O08)
Singapore · Delayed Price · Currency is SGD 0.1740
0.00 (0.00%)
At close: Jul 24, 2026
Ossia International Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.01 | 7.44 | 7.02 | 6.59 | 10.07 | 6.6 |
Depreciation & Amortization | 1.71 | 1.69 | 1.7 | 1.41 | 1.39 | 1.75 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | - | - | -0 |
Loss (Gain) on Equity Investments | -6.7 | -7.44 | -6.05 | -5.07 | -7.88 | -5.54 |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | - |
Other Operating Activities | 0.07 | -0.16 | -0.02 | -0.75 | -0.59 | 0.65 |
Change in Accounts Receivable | 1.67 | 1.84 | -4.17 | 0.3 | 0.8 | 0.47 |
Change in Inventory | 1.59 | 1.2 | 1.63 | -2.72 | -0.17 | 0.33 |
Change in Accounts Payable | -0.48 | 0.31 | 0.64 | -0.62 | 0.05 | 1.26 |
Change in Other Net Operating Assets | -1.68 | 0.04 | 0.02 | 0.01 | -0.06 | 0.02 |
Operating Cash Flow | 1.17 | 4.9 | 0.73 | -0.9 | 3.61 | 5.54 |
Operating Cash Flow Growth | -76.13% | 572.64% | - | - | -34.81% | 72.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.8 | -0.78 | -0.93 | -0.56 | -0.31 | -0.74 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | - | - | 0 |
Divestitures | 0.33 | 0.33 | - | - | - | - |
Other Investing Activities | 4.93 | 4.93 | 6.16 | 3.77 | 5.09 | 4.28 |
Investing Cash Flow | 4.5 | 4.52 | 5.28 | 3.21 | 4.78 | 3.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 16.11 | 8.85 | 5.68 | 1.79 |
Long-Term Debt Issued | - | - | - | - | - | 7.19 |
Total Debt Issued | 10.43 | 14.48 | 16.11 | 8.85 | 5.68 | 8.97 |
Short-Term Debt Repaid | - | - | -16.72 | -7.07 | -7.14 | -2.96 |
Long-Term Debt Repaid | - | - | -1.05 | -0.84 | -0.91 | -9.52 |
Total Debt Repaid | -14.11 | -16.94 | -17.77 | -7.9 | -8.05 | -12.48 |
Net Debt Issued (Repaid) | -3.68 | -2.47 | -1.65 | 0.95 | -2.37 | -3.5 |
Common Dividends Paid | -1.41 | -1.41 | -1.77 | -4.55 | -2.27 | -2.53 |
Other Financing Activities | -0.01 | 0 | -0.09 | -0.01 | 0.02 | 0.05 |
Financing Cash Flow | -5.11 | -3.88 | -3.51 | -3.6 | -4.63 | -5.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.07 | 0.13 | -0.03 | -0.07 | -0.32 | 0 |
Net Cash Flow | 0.64 | 5.66 | 2.47 | -1.36 | 3.45 | 3.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 0.37 | 4.11 | -0.2 | -1.46 | 3.31 | 4.8 |
Free Cash Flow Growth | -91.05% | - | - | - | -31.13% | 66.29% |
Free Cash Flow Margin | 1.69% | 15.33% | -0.68% | -4.83% | 10.95% | 20.28% |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.01 | 0.01 | 0.02 |
Levered Free Cash Flow | - | - | 0.59 | -0.75 | 3.28 | 4.79 |
Unlevered Free Cash Flow | - | - | 0.66 | -0.75 | 3.32 | 4.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.18 | 0.1 | 0.11 | 0.02 | 0.02 | 0.03 |
Cash Income Tax Paid | - | - | 1.43 | - | 1.36 | 0.62 |
Change in Working Capital | 1.11 | 3.4 | -1.88 | -3.03 | 0.62 | 2.07 |