Ossia International Limited (SGX:O08)
Singapore · Delayed Price · Currency is SGD 0.2150
0.00 (0.00%)
Last updated: Aug 27, 2026, 4:29 PM SGT
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 | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 4.68 | 7.44 | 7.02 | 6.59 | 10.07 |
Depreciation & Amortization | 1.56 | 1.69 | 1.7 | 1.41 | 1.39 |
Loss (Gain) From Sale of Assets | - | -0.03 | -0.05 | - | - |
Loss (Gain) on Equity Investments | -7.58 | -7.44 | -6.05 | -5.07 | -7.88 |
Provision & Write-off of Bad Debts | - | - | - | -0.05 | - |
Other Operating Activities | -1.23 | -0.16 | -0.02 | -0.75 | -0.59 |
Change in Accounts Receivable | -1.07 | 1.84 | -4.17 | 0.3 | 0.8 |
Change in Inventory | -2.09 | 1.2 | 1.63 | -2.72 | -0.17 |
Change in Accounts Payable | 1.52 | 0.31 | 0.64 | -0.62 | 0.05 |
Change in Other Net Operating Assets | -0.13 | 0.04 | 0.02 | 0.01 | -0.06 |
Operating Cash Flow | -4.33 | 4.9 | 0.73 | -0.9 | 3.61 |
Operating Cash Flow Growth | - | 572.64% | - | - | -34.81% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1.31 | -0.78 | -0.93 | -0.56 | -0.31 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.05 | - | - |
Divestitures | - | 0.33 | - | - | - |
Sale (Purchase) of Real Estate | -4.59 | - | - | - | - |
Other Investing Activities | 5.16 | 4.93 | 6.16 | 3.77 | 5.09 |
Investing Cash Flow | -0.74 | 4.52 | 5.28 | 3.21 | 4.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | 1.92 | - | 16.11 | 8.85 | 5.68 |
Long-Term Debt Issued | 5.89 | - | - | - | - |
Total Debt Issued | 7.81 | 14.48 | 16.11 | 8.85 | 5.68 |
Short-Term Debt Repaid | -1.92 | - | -16.72 | -7.07 | -7.14 |
Long-Term Debt Repaid | -6.66 | - | -1.05 | -0.84 | -0.91 |
Lease Payments | -0.68 | -1 | -1.05 | -0.84 | -0.91 |
Total Debt Repaid | -8.58 | -16.94 | -17.77 | -7.9 | -8.05 |
Net Debt Issued (Repaid) | -0.77 | -2.47 | -1.65 | 0.95 | -2.37 |
Common Dividends Paid | -4.3 | -1.41 | -1.77 | -4.55 | -2.27 |
Other Financing Activities | 0.01 | 0 | -0.09 | -0.01 | 0.02 |
Financing Cash Flow | -5.05 | -3.88 | -3.51 | -3.6 | -4.63 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -0.05 | 0.13 | -0.03 | -0.07 | -0.32 |
Net Cash Flow | -10.17 | 5.66 | 2.47 | -1.36 | 3.45 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -5.64 | 4.11 | -0.2 | -1.46 | 3.31 |
Free Cash Flow Growth | - | - | - | - | -31.13% |
Free Cash Flow Margin | -26.51% | 15.33% | -0.68% | -4.83% | 10.95% |
Free Cash Flow Per Share | -0.02 | 0.02 | -0.00 | -0.01 | 0.01 |
Levered Free Cash Flow | -3.58 | - | 0.59 | -0.79 | 3.28 |
Unlevered Free Cash Flow | -3.41 | - | 0.66 | -0.75 | 3.32 |
Free Cash Flow After Leases | -6.32 | 3.11 | -1.25 | -2.29 | 2.4 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.28 | 0.1 | 0.11 | 0.02 | 0.02 |
Cash Income Tax Paid | 1.26 | - | 1.43 | - | 1.36 |
Change in Working Capital | -1.76 | 3.4 | -1.88 | -3.03 | 0.62 |