OKH Global Ltd. (SGX:S3N)
Singapore
· Delayed Price · Currency is SGD 0.0290
0.00 (0.00%)
Feb 20, 2025, 9:00 AM SGT
OKH Global Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 4.16 | 3.62 | 2.52 | -21.35 | 3.63 | -22.36 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.28 | 0.17 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | 0.61 | -1.06 | -0.13 | 0.04 | -1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.41 | -3.49 | 2.14 | 8.36 | 5.61 | 23.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 19.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.11 | -1.88 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.3 | 0.02 | 0.08 | 0.16 | Upgrade
|
| Other Operating Activities | 0.04 | -0.16 | -2.73 | -3.56 | 2.05 | 4.5 | Upgrade
|
| Change in Accounts Receivable | -1.12 | -0.11 | 2.16 | -0.45 | -0.04 | -0.09 | Upgrade
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| Change in Accounts Payable | 0.52 | -0.29 | -2.56 | -1.08 | -0.49 | -0.39 | Upgrade
|
| Operating Cash Flow | 0.94 | 0.49 | 0.95 | 1.36 | 9.01 | 5.34 | Upgrade
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| Operating Cash Flow Growth | - | -47.94% | -30.57% | -84.86% | 68.58% | -44.96% | Upgrade
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| Capital Expenditures | -0.13 | -0.04 | -0.03 | -0.21 | -0.02 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.15 | - | 4 | Upgrade
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| Investment in Securities | - | - | - | 51.4 | - | - | Upgrade
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| Other Investing Activities | 0.04 | 0.05 | 0.03 | - | 0 | 1.86 | Upgrade
|
| Investing Cash Flow | 7.31 | 6.4 | 5.26 | 52.8 | 0.95 | 30.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 4 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 4 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.62 | -11.59 | -54.22 | -6.52 | -31.98 | Upgrade
|
| Total Debt Repaid | -12.28 | -10.62 | -11.59 | -54.22 | -6.52 | -31.98 | Upgrade
|
| Net Debt Issued (Repaid) | -12.28 | -10.62 | -11.59 | -50.22 | -6.52 | -31.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1 | Upgrade
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| Financing Cash Flow | -12.28 | -10.62 | -11.59 | -50.22 | -6.52 | -30.98 | Upgrade
|
| Net Cash Flow | -4.03 | -3.72 | -5.38 | 3.94 | 3.44 | 5.18 | Upgrade
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| Free Cash Flow | 0.81 | 0.46 | 0.92 | 1.15 | 8.99 | 5.33 | Upgrade
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| Free Cash Flow Growth | - | -50.11% | -20.45% | -87.17% | 68.64% | -45.05% | Upgrade
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| Free Cash Flow Margin | 7.24% | 4.21% | 6.32% | 7.01% | 55.74% | 34.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 3.01 | 3.01 | 5.3 | 7.34 | 1.78 | 3.4 | Upgrade
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| Cash Income Tax Paid | 0.92 | 0.92 | 0.49 | -0.04 | 0.11 | 0.43 | Upgrade
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| Levered Free Cash Flow | 3.37 | 1.39 | -33.01 | 5.36 | 12.68 | 1.13 | Upgrade
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| Unlevered Free Cash Flow | 5.29 | 3.44 | -30.84 | 7.65 | 15.1 | 4.8 | Upgrade
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| Change in Net Working Capital | -2.16 | -0.43 | 35.1 | -1.99 | -8.86 | -2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.