OKH Global Ltd. (SGX: S3N)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0120
0.00 (0.00%)
Nov 11, 2024, 9:00 AM SGT

OKH Global Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
3.623.622.52-21.353.63-22.36
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Depreciation & Amortization
0.280.280.170.110.010.03
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Loss (Gain) From Sale of Assets
0.610.61-1.06-0.130.04-1.1
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Asset Writedown & Restructuring Costs
-3.49-3.492.148.365.6123.17
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Loss (Gain) From Sale of Investments
---19.34--
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Loss (Gain) on Equity Investments
---0.11-1.881.43
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Provision & Write-off of Bad Debts
0.030.030.30.020.080.16
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Other Operating Activities
-0.16-0.16-2.73-3.562.054.5
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Change in Accounts Receivable
-0.11-0.112.16-0.45-0.04-0.09
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Change in Accounts Payable
-0.29-0.29-2.56-1.08-0.49-0.39
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Operating Cash Flow
0.490.490.951.369.015.34
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Operating Cash Flow Growth
-47.94%-47.94%-30.57%-84.86%68.58%-44.96%
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Capital Expenditures
-0.04-0.04-0.03-0.21-0.02-0.01
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Sale of Property, Plant & Equipment
000.030.15-4
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Investment in Securities
---51.4--
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Other Investing Activities
0.050.050.03-01.86
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Investing Cash Flow
6.46.45.2652.80.9530.82
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Long-Term Debt Issued
---4--
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Total Debt Issued
---4--
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Long-Term Debt Repaid
-10.62-10.62-11.59-54.22-6.52-31.98
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Total Debt Repaid
-10.62-10.62-11.59-54.22-6.52-31.98
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Net Debt Issued (Repaid)
-10.62-10.62-11.59-50.22-6.52-31.98
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Other Financing Activities
-----1
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Financing Cash Flow
-10.62-10.62-11.59-50.22-6.52-30.98
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Net Cash Flow
-3.72-3.72-5.383.943.445.18
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Free Cash Flow
0.460.460.921.158.995.33
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Free Cash Flow Growth
-50.11%-50.11%-20.45%-87.17%68.64%-45.05%
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Free Cash Flow Margin
4.21%4.21%6.32%7.01%55.74%34.95%
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Free Cash Flow Per Share
0.000.000.000.000.010.00
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Cash Interest Paid
3.013.015.37.341.783.4
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Cash Income Tax Paid
0.920.920.49-0.040.110.43
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Levered Free Cash Flow
1.391.39-33.015.3612.681.13
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Unlevered Free Cash Flow
3.443.44-30.847.6515.14.8
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Change in Net Working Capital
-0.43-0.4335.1-1.99-8.86-2.29
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Source: S&P Capital IQ. Standard template. Financial Sources.