OTS Holdings Limited (SGX: OTS)
Singapore
· Delayed Price · Currency is SGD 0.115
+0.015 (15.00%)
At close: Sep 11, 2024
OTS Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -0.23 | -0.23 | -1.9 | 1.12 | 2.99 | 3.55 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.59 | 1.65 | 1.54 | 1.41 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | -0.04 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | 0.09 | 0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.52 | 0.23 | 0.12 | 0.07 | Upgrade
|
| Stock-Based Compensation | - | - | 0.08 | 0.1 | - | - | Upgrade
|
| Other Operating Activities | 0.09 | 0.09 | -0.28 | -0.21 | 0.69 | 0.97 | Upgrade
|
| Change in Accounts Receivable | 0.46 | 0.46 | 0.84 | 0.85 | -0.18 | -1.77 | Upgrade
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| Change in Inventory | 1.6 | 1.6 | 0.14 | -0.26 | 2.14 | -5.28 | Upgrade
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| Change in Accounts Payable | 0.43 | 0.43 | -0.56 | -0.72 | -1.1 | 2.82 | Upgrade
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| Change in Other Net Operating Assets | -0.33 | -0.33 | 1.46 | -0.39 | -0.26 | 0.16 | Upgrade
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| Operating Cash Flow | 3.62 | 3.62 | 1.93 | 2.23 | 5.86 | 1.78 | Upgrade
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| Operating Cash Flow Growth | 87.40% | 87.40% | -13.30% | -62.02% | 228.42% | 18.15% | Upgrade
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| Capital Expenditures | -6.36 | -6.36 | -1.02 | -1.93 | -0.99 | -0.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.09 | 0.04 | 0.09 | Upgrade
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| Investment in Securities | - | - | - | - | -0.45 | -0.5 | Upgrade
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| Other Investing Activities | 0.13 | 0.13 | 0.28 | 0.02 | 0.06 | -0.04 | Upgrade
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| Investing Cash Flow | -6.23 | -6.23 | -0.74 | -1.82 | -1.34 | -0.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.64 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.5 | 2.75 | Upgrade
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| Total Debt Issued | - | - | - | - | 2.14 | 2.75 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.3 | -1.64 | - | - | Upgrade
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| Long-Term Debt Repaid | -0.69 | -0.69 | -0.96 | -3.56 | -1.91 | -0.99 | Upgrade
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| Total Debt Repaid | -0.69 | -0.69 | -1.26 | -5.2 | -1.91 | -0.99 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -0.69 | -1.26 | -5.2 | 0.23 | 1.76 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 8.13 | - | Upgrade
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| Common Dividends Paid | - | - | -0.47 | -1.5 | -1.52 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | -0.03 | -0.06 | -0.54 | -0.06 | Upgrade
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| Financing Cash Flow | -0.72 | -0.72 | -1.76 | -6.76 | 6.3 | 1.7 | Upgrade
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| Net Cash Flow | -3.34 | -3.34 | -0.57 | -6.35 | 10.82 | 2.56 | Upgrade
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| Free Cash Flow | -2.74 | -2.74 | 0.91 | 0.3 | 4.87 | 1.31 | Upgrade
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| Free Cash Flow Growth | - | - | 203.01% | -93.86% | 272.32% | 30.53% | Upgrade
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| Free Cash Flow Margin | -9.22% | -9.22% | 2.95% | 0.88% | 12.65% | 3.79% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.03 | 0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.03 | 0.06 | 0.11 | 0.09 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | 0.23 | 0.7 | 0.33 | -0.01 | Upgrade
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| Levered Free Cash Flow | -3.15 | -3.15 | 0.8 | -2.31 | 5.16 | -0.18 | Upgrade
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| Unlevered Free Cash Flow | -3.03 | -3.03 | 0.93 | -2.16 | 5.34 | -0.02 | Upgrade
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| Change in Net Working Capital | -2.26 | -2.26 | -0.67 | 2.66 | -2.08 | 3.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.