OIO Holdings Limited (SGX: KUX)
Singapore
· Delayed Price · Currency is SGD 0.0600
+0.0140 (30.43%)
At close: Nov 18, 2024
OIO Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -1.14 | -1.03 | -12.56 | -1.11 | -0.84 | -3.58 | Upgrade
|
| Depreciation & Amortization | 0.05 | 0.06 | 0.02 | 0.07 | 0.12 | 0.2 | Upgrade
|
| Other Amortization | 0.55 | 0.5 | 0.35 | 0.12 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | 0.07 | 0.46 | 0.6 | -0.4 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.4 | -0.88 | 9.03 | 0.87 | -0.17 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | -0.05 | -0.01 | 1.07 | Upgrade
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| Other Operating Activities | -0.51 | -0.39 | -1.56 | -3.37 | -0.23 | 0.24 | Upgrade
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| Change in Accounts Receivable | 0.05 | 0.09 | -0.1 | -0.18 | -1.87 | 0.69 | Upgrade
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| Change in Accounts Payable | 0.42 | -1.22 | -0.57 | -0.04 | 2.91 | -0.28 | Upgrade
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| Change in Unearned Revenue | -0.12 | -0.36 | -0.52 | - | - | - | Upgrade
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| Operating Cash Flow | -1.49 | -3.16 | -5.45 | -3.07 | -0.49 | -1.42 | Upgrade
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| Capital Expenditures | -0.01 | - | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | - | - | 1.25 | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.1 | - | - | Upgrade
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| Divestitures | - | - | -0.11 | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.05 | -0.66 | -0.81 | -0.41 | - | - | Upgrade
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| Other Investing Activities | 1.12 | 0.77 | 1.58 | -0.24 | 0.23 | 0 | Upgrade
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| Investing Cash Flow | 1.07 | 0.11 | 0.65 | -0.55 | 1.48 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | 1.1 | 2.01 | 5.92 | 0.5 | 0.92 | Upgrade
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| Total Debt Issued | - | 1.1 | 2.01 | 5.92 | 0.5 | 0.92 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.32 | -0.54 | -0.69 | -0.32 | Upgrade
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| Total Debt Repaid | -0.04 | -0.05 | -0.32 | -0.54 | -0.69 | -0.32 | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | 1.05 | 1.7 | 5.39 | -0.19 | 0.59 | Upgrade
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| Issuance of Common Stock | - | - | - | 4 | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0.05 | -0.06 | -0.08 | Upgrade
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| Financing Cash Flow | -0.05 | 1.05 | 1.69 | 9.33 | -0.25 | 0.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | -0.19 | 0.01 | -0.22 | - | 0 | Upgrade
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| Net Cash Flow | -0.99 | -2.2 | -3.09 | 5.5 | 0.74 | -0.93 | Upgrade
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| Free Cash Flow | -1.5 | -3.16 | -5.46 | -3.08 | -0.5 | -1.44 | Upgrade
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| Free Cash Flow Margin | -233.84% | -230.90% | -152.78% | -61.35% | -33.94% | -143.39% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.03 | -0.02 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0 | 0 | 0.05 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0.19 | 0.15 | 0.02 | -0.38 | Upgrade
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| Levered Free Cash Flow | -0.53 | -2.91 | -5.8 | 2.88 | -1.75 | -0.35 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -2.86 | -5.8 | 2.88 | -1.72 | -0.29 | Upgrade
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| Change in Net Working Capital | -0.16 | 1.64 | 3.42 | -3.69 | 0.75 | -1.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.