OTS Holdings Limited (SGX: OTS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.147
+0.018 (13.95%)
At close: Oct 18, 2024

OTS Holdings Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Net Income
-0.23-0.23-1.91.122.993.55
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Depreciation & Amortization
1.591.591.651.541.411.33
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Loss (Gain) From Sale of Assets
---0.01-0.03-0.04-0.08
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Asset Writedown & Restructuring Costs
0.010.01000.090
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Loss (Gain) on Equity Investments
--0.520.230.120.07
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Stock-Based Compensation
--0.080.1--
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Other Operating Activities
0.090.09-0.28-0.210.690.97
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Change in Accounts Receivable
0.460.460.840.85-0.18-1.77
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Change in Inventory
1.61.60.14-0.262.14-5.28
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Change in Accounts Payable
0.430.43-0.56-0.72-1.12.82
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Change in Other Net Operating Assets
-0.33-0.331.46-0.39-0.260.16
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Operating Cash Flow
3.623.621.932.235.861.78
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Operating Cash Flow Growth
87.40%87.40%-13.30%-62.02%228.42%18.15%
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Capital Expenditures
-6.36-6.36-1.02-1.93-0.99-0.48
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Sale of Property, Plant & Equipment
000.010.090.040.09
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Investment in Securities
-----0.45-0.5
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Other Investing Activities
0.130.130.280.020.06-0.04
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Investing Cash Flow
-6.23-6.23-0.74-1.82-1.34-0.93
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Short-Term Debt Issued
----1.64-
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Long-Term Debt Issued
----0.52.75
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Total Debt Issued
----2.142.75
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Short-Term Debt Repaid
---0.3-1.64--
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Long-Term Debt Repaid
-0.69-0.69-0.96-3.56-1.91-0.99
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Total Debt Repaid
-0.69-0.69-1.26-5.2-1.91-0.99
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Net Debt Issued (Repaid)
-0.69-0.69-1.26-5.20.231.76
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Issuance of Common Stock
----8.13-
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Common Dividends Paid
---0.47-1.5-1.52-
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Other Financing Activities
-0.04-0.04-0.03-0.06-0.54-0.06
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Financing Cash Flow
-0.72-0.72-1.76-6.766.31.7
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Net Cash Flow
-3.34-3.34-0.57-6.3510.822.56
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Free Cash Flow
-2.74-2.740.910.34.871.31
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Free Cash Flow Growth
--203.01%-93.86%272.32%30.53%
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Free Cash Flow Margin
-9.22%-9.22%2.95%0.88%12.65%3.79%
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Free Cash Flow Per Share
-0.01-0.010.000.000.030.01
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Cash Interest Paid
0.040.040.030.060.110.09
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Cash Income Tax Paid
0.090.090.230.70.33-0.01
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Levered Free Cash Flow
-3.21-3.210.86-2.315.16-0.18
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Unlevered Free Cash Flow
-3.09-3.090.99-2.165.34-0.02
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Change in Net Working Capital
-2.26-2.26-0.672.66-2.083.36
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Source: S&P Capital IQ. Standard template. Financial Sources.