OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1140
0.00 (0.00%)
At close: Sep 25, 2025
OTS Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2018 - 2020 |
Net Income | -0.31 | -0.23 | -1.9 | 1.12 | 2.99 | Upgrade |
Depreciation & Amortization | 1.55 | 1.59 | 1.65 | 1.54 | 1.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | -0.03 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | -0.49 | - | 0.52 | 0.23 | 0.12 | Upgrade |
Stock-Based Compensation | - | - | 0.08 | 0.1 | - | Upgrade |
Other Operating Activities | -0.27 | 0.09 | -0.28 | -0.21 | 0.69 | Upgrade |
Change in Accounts Receivable | -0.1 | 0.46 | 0.84 | 0.85 | -0.18 | Upgrade |
Change in Inventory | 0.16 | 1.6 | 0.14 | -0.26 | 2.14 | Upgrade |
Change in Accounts Payable | 0.3 | 0.43 | -0.56 | -0.72 | -1.1 | Upgrade |
Change in Other Net Operating Assets | 0.19 | -0.33 | 1.46 | -0.39 | -0.26 | Upgrade |
Operating Cash Flow | 1.04 | 3.62 | 1.93 | 2.23 | 5.86 | Upgrade |
Operating Cash Flow Growth | -71.15% | 87.40% | -13.30% | -62.02% | 228.42% | Upgrade |
Capital Expenditures | -6.91 | -6.36 | -1.02 | -1.93 | -0.99 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0 | 0.01 | 0.09 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | - | - | - | - | Upgrade |
Investment in Securities | 0.5 | - | - | - | -0.45 | Upgrade |
Other Investing Activities | 0.07 | 0.13 | 0.28 | 0.02 | 0.06 | Upgrade |
Investing Cash Flow | -6.32 | -6.23 | -0.74 | -1.82 | -1.34 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 1.64 | Upgrade |
Long-Term Debt Issued | 4.02 | - | - | - | 0.5 | Upgrade |
Total Debt Issued | 4.02 | - | - | - | 2.14 | Upgrade |
Short-Term Debt Repaid | - | - | -0.3 | -1.64 | - | Upgrade |
Long-Term Debt Repaid | -1.42 | -0.69 | -0.96 | -3.56 | -1.91 | Upgrade |
Total Debt Repaid | -1.42 | -0.69 | -1.26 | -5.2 | -1.91 | Upgrade |
Net Debt Issued (Repaid) | 2.6 | -0.69 | -1.26 | -5.2 | 0.23 | Upgrade |
Issuance of Common Stock | - | - | - | - | 8.13 | Upgrade |
Common Dividends Paid | - | - | -0.47 | -1.5 | -1.52 | Upgrade |
Other Financing Activities | -0.37 | -0.04 | -0.03 | -0.06 | -0.54 | Upgrade |
Financing Cash Flow | 2.23 | -0.72 | -1.76 | -6.76 | 6.3 | Upgrade |
Net Cash Flow | -3.05 | -3.34 | -0.57 | -6.35 | 10.82 | Upgrade |
Free Cash Flow | -5.87 | -2.74 | 0.91 | 0.3 | 4.87 | Upgrade |
Free Cash Flow Growth | - | - | 203.01% | -93.86% | 272.32% | Upgrade |
Free Cash Flow Margin | -19.73% | -9.22% | 2.96% | 0.88% | 12.65% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.00 | 0.00 | 0.03 | Upgrade |
Cash Interest Paid | 0.15 | 0.04 | 0.03 | 0.06 | 0.11 | Upgrade |
Cash Income Tax Paid | 0.21 | 0.09 | 0.23 | 0.7 | 0.33 | Upgrade |
Levered Free Cash Flow | -5.97 | -3.15 | 0.86 | -2.31 | 5.16 | Upgrade |
Unlevered Free Cash Flow | -5.77 | -3.03 | 0.99 | -2.16 | 5.34 | Upgrade |
Change in Working Capital | 0.56 | 2.16 | 1.87 | -0.52 | 0.6 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.