OTS Holdings Limited (SGX:OTS)
Singapore · Delayed Price · Currency is SGD 0.1200
0.00 (0.00%)
At close: Feb 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -1.29 | -0.31 | -0.23 | -1.9 | 1.12 | 2.99 |
Depreciation & Amortization | 1.83 | 1.55 | 1.59 | 1.65 | 1.54 | 1.41 |
Loss (Gain) From Sale of Assets | -0 | -0.01 | - | -0.01 | -0.03 | -0.04 |
Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 0.01 | 0 | 0 | 0.09 |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | 0.52 | 0.23 | 0.12 |
Stock-Based Compensation | - | - | - | 0.08 | 0.1 | - |
Other Operating Activities | -0.02 | -0.27 | 0.09 | -0.28 | -0.21 | 0.69 |
Change in Accounts Receivable | 1.51 | -0.1 | 0.46 | 0.84 | 0.85 | -0.18 |
Change in Inventory | -0.53 | 0.16 | 1.6 | 0.14 | -0.26 | 2.14 |
Change in Accounts Payable | -1.06 | 0.3 | 0.43 | -0.56 | -0.72 | -1.1 |
Change in Other Net Operating Assets | -0.75 | 0.19 | -0.33 | 1.46 | -0.39 | -0.26 |
Operating Cash Flow | -0.79 | 1.04 | 3.62 | 1.93 | 2.23 | 5.86 |
Operating Cash Flow Growth | - | -71.29% | 87.40% | -13.30% | -62.02% | 228.42% |
Capital Expenditures | -2.95 | -6.91 | -6.36 | -1.02 | -1.93 | -0.99 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0 | 0.01 | 0.09 | 0.04 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | - | - | - | - |
Investment in Securities | 0.5 | 0.5 | - | - | - | -0.45 |
Other Investing Activities | 0.05 | 0.07 | 0.13 | 0.28 | 0.02 | 0.06 |
Investing Cash Flow | -2.37 | -6.32 | -6.23 | -0.74 | -1.82 | -1.34 |
Short-Term Debt Issued | - | - | - | - | - | 1.64 |
Long-Term Debt Issued | - | 4.02 | - | - | - | 0.5 |
Total Debt Issued | 4.32 | 4.02 | - | - | - | 2.14 |
Short-Term Debt Repaid | - | - | - | -0.3 | -1.64 | - |
Long-Term Debt Repaid | - | -1.42 | -0.69 | -0.96 | -3.56 | -1.91 |
Total Debt Repaid | -2.8 | -1.42 | -0.69 | -1.26 | -5.2 | -1.91 |
Net Debt Issued (Repaid) | 1.52 | 2.6 | -0.69 | -1.26 | -5.2 | 0.23 |
Issuance of Common Stock | - | - | - | - | - | 8.13 |
Common Dividends Paid | - | - | - | -0.47 | -1.5 | -1.52 |
Other Financing Activities | -0.18 | -0.37 | -0.04 | -0.03 | -0.06 | -0.54 |
Financing Cash Flow | 1.34 | 2.23 | -0.72 | -1.76 | -6.76 | 6.3 |
Net Cash Flow | -1.82 | -3.05 | -3.34 | -0.57 | -6.35 | 10.82 |
Free Cash Flow | -3.74 | -5.88 | -2.74 | 0.91 | 0.3 | 4.87 |
Free Cash Flow Growth | - | - | - | 203.01% | -93.86% | 272.32% |
Free Cash Flow Margin | -13.77% | -19.75% | -9.22% | 2.96% | 0.88% | 12.65% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.00 | 0.00 | 0.03 |
Cash Interest Paid | 0.17 | 0.15 | 0.04 | 0.03 | 0.06 | 0.11 |
Cash Income Tax Paid | 0.23 | 0.21 | 0.09 | 0.23 | 0.7 | 0.33 |
Levered Free Cash Flow | -3.86 | -5.97 | -3.15 | 0.86 | -2.31 | 5.16 |
Unlevered Free Cash Flow | -3.64 | -5.77 | -3.03 | 0.99 | -2.16 | 5.34 |
Change in Working Capital | -0.83 | 0.55 | 2.16 | 1.87 | -0.52 | 0.6 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.