OIO Holdings Limited (SGX:KUX)
Singapore · Delayed Price · Currency is SGD 0.0300
-0.0010 (-3.23%)
At close: Jun 2, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.73 | -1.94 | -4.31 | -1.03 | -12.56 | -1.11 |
Depreciation & Amortization | 0 | 0 | 0.05 | 0.06 | 0.02 | 0.07 |
Other Amortization | - | - | 0.54 | 0.5 | 0.35 | 0.12 |
Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -0 | - | 0.46 | 0.6 |
Asset Writedown & Restructuring Costs | - | - | 2.87 | 0 | 9.03 | 0.87 |
Stock-Based Compensation | 0.02 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.05 |
Other Operating Activities | -0.17 | 0.03 | -1.24 | -1.2 | -1.56 | -3.37 |
Change in Accounts Receivable | -0 | -0 | 0.02 | 0.09 | -0.1 | -0.18 |
Change in Accounts Payable | 0.17 | 0.4 | -0.02 | -1.22 | -0.57 | -0.04 |
Change in Unearned Revenue | - | - | -0.04 | -0.36 | -0.52 | - |
Operating Cash Flow | -1.32 | -1.14 | -2.13 | -3.16 | -5.45 | -3.07 |
Capital Expenditures | - | - | -0.01 | - | -0.02 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.1 |
Divestitures | - | - | - | - | -0.11 | - |
Sale (Purchase) of Intangibles | - | - | - | -0.66 | -0.81 | -0.41 |
Other Investing Activities | 0.17 | 0.44 | 1.53 | 0.77 | 1.58 | -0.24 |
Investing Cash Flow | 0.17 | 0.44 | 1.52 | 0.11 | 0.65 | -0.55 |
Short-Term Debt Issued | - | 0.02 | - | - | - | - |
Long-Term Debt Issued | - | 0.9 | - | 1.1 | 2.01 | 5.92 |
Total Debt Issued | 1.28 | 0.92 | - | 1.1 | 2.01 | 5.92 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.05 | -0.32 | -0.54 |
Total Debt Repaid | -0.06 | -0.04 | -0.04 | -0.05 | -0.32 | -0.54 |
Net Debt Issued (Repaid) | 1.22 | 0.88 | -0.04 | 1.05 | 1.7 | 5.39 |
Issuance of Common Stock | - | - | - | - | - | 4 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0.05 |
Financing Cash Flow | 1.21 | 0.88 | -0.04 | 1.05 | 1.69 | 9.33 |
Foreign Exchange Rate Adjustments | -0.14 | -0.19 | 0.13 | -0.19 | 0.01 | -0.22 |
Net Cash Flow | -0.07 | -0 | -0.53 | -2.2 | -3.09 | 5.5 |
Free Cash Flow | -1.32 | -1.14 | -2.14 | -3.16 | -5.46 | -3.08 |
Free Cash Flow Margin | -555.31% | -349.69% | -361.29% | -230.90% | -152.78% | -61.35% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 |
Cash Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Income Tax Paid | - | - | - | 0 | 0.19 | 0.15 |
Levered Free Cash Flow | -0.37 | -0.37 | -0.38 | -2.36 | -5.8 | 2.88 |
Unlevered Free Cash Flow | -0.36 | -0.37 | -0.34 | -2.32 | -5.8 | 2.88 |
Change in Working Capital | 0.19 | 0.4 | -0.05 | -1.49 | -1.2 | -0.22 |