OIO Holdings Limited (SGX:KUX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0450
-0.0040 (-8.16%)
At close: Mar 12, 2025

OIO Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-4.31-1.03-12.56-1.11-0.84
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Depreciation & Amortization
0.050.060.020.070.12
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Other Amortization
0.540.50.350.12-
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Loss (Gain) From Sale of Assets
-0.240.070.460.6-0.4
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Asset Writedown & Restructuring Costs
2.31-0.889.030.87-0.17
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Stock-Based Compensation
0.04----
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Provision & Write-off of Bad Debts
----0.05-0.01
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Other Operating Activities
-0.43-0.39-1.56-3.37-0.23
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Change in Accounts Receivable
0.020.09-0.1-0.18-1.87
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Change in Accounts Payable
-0.06-1.22-0.57-0.042.91
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Change in Unearned Revenue
-0.04-0.36-0.52--
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Operating Cash Flow
-2.13-3.16-5.45-3.07-0.49
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Capital Expenditures
-0.01--0.02-0.01-0.01
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Sale of Property, Plant & Equipment
0---1.25
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Cash Acquisitions
---0.1-
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Divestitures
---0.11--0
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Sale (Purchase) of Intangibles
--0.66-0.81-0.41-
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Other Investing Activities
1.530.771.58-0.240.23
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Investing Cash Flow
1.520.110.65-0.551.48
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Long-Term Debt Issued
-1.12.015.920.5
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Total Debt Issued
-1.12.015.920.5
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Long-Term Debt Repaid
-0.04-0.05-0.32-0.54-0.69
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Total Debt Repaid
-0.04-0.05-0.32-0.54-0.69
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Net Debt Issued (Repaid)
-0.041.051.75.39-0.19
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Issuance of Common Stock
---4-
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Other Financing Activities
-0-0-0-0.05-0.06
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Financing Cash Flow
-0.041.051.699.33-0.25
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Foreign Exchange Rate Adjustments
0.13-0.190.01-0.22-
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Net Cash Flow
-0.53-2.2-3.095.50.74
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Free Cash Flow
-2.14-3.16-5.46-3.08-0.5
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Free Cash Flow Margin
-361.29%-230.90%-152.78%-61.35%-33.94%
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Free Cash Flow Per Share
-0.01-0.02-0.03-0.02-0.00
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Cash Interest Paid
00000.05
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Cash Income Tax Paid
-00.190.150.02
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Levered Free Cash Flow
-0.85-2.91-5.82.88-1.75
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Unlevered Free Cash Flow
-0.81-2.86-5.82.88-1.72
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Change in Net Working Capital
0.151.643.42-3.690.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.