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OTS Holdings Limited (SGX:OTS)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1650
-0.0010 (-0.60%)
At close: Sep 11, 2026

OTS Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.96-0.31-0.23-1.91.12
Depreciation & Amortization
2.251.551.591.651.54
Loss (Gain) From Sale of Assets
--0.01--0.01-0.03
Asset Writedown & Restructuring Costs
0.020.010.0100
Loss (Gain) From Sale of Investments
--0.49---
Loss (Gain) on Equity Investments
---0.520.23
Stock-Based Compensation
---0.080.1
Other Operating Activities
0.24-0.270.09-0.28-0.21
Change in Accounts Receivable
0.5-0.10.460.840.85
Change in Inventory
-0.220.161.60.14-0.26
Change in Accounts Payable
-1.120.30.43-0.56-0.72
Change in Other Net Operating Assets
0.230.19-0.331.46-0.39
Operating Cash Flow
-0.061.043.621.932.23
Operating Cash Flow Growth
--71.29%87.40%-13.30%-62.02%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.34-6.91-6.36-1.02-1.93
Sale of Property, Plant & Equipment
-0.0600.010.09
Sale (Purchase) of Intangibles
--0.04---
Investment in Securities
-0.5---
Other Investing Activities
0.030.070.130.280.02
Investing Cash Flow
-1.32-6.32-6.23-0.74-1.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
2----
Long-Term Debt Issued
1.54.02---
Total Debt Issued
3.54.02---
Short-Term Debt Repaid
----0.3-1.64
Long-Term Debt Repaid
-2.45-1.42-0.69-0.96-3.56
Lease Payments
-0.43-0.46-0.47-0.5-0.51
Total Debt Repaid
-2.45-1.42-0.69-1.26-5.2
Net Debt Issued (Repaid)
1.062.6-0.69-1.26-5.2
Common Dividends Paid
----0.47-1.5
Other Financing Activities
-0.14-0.37-0.04-0.03-0.06
Financing Cash Flow
0.912.23-0.72-1.76-6.76

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.47-3.05-3.34-0.57-6.35

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-1.41-5.88-2.740.910.3
Free Cash Flow Growth
---203.01%-93.86%
Free Cash Flow Margin
-5.23%-19.75%-9.22%2.96%0.88%
Free Cash Flow Per Share
-0.01-0.03-0.010.000.00
Levered Free Cash Flow
-1.43-5.97-3.150.86-2.31
Unlevered Free Cash Flow
-1.19-5.77-3.030.99-2.16
Free Cash Flow After Leases
-1.83-6.34-3.210.4-0.21

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.140.150.040.030.06
Cash Income Tax Paid
0.10.210.090.230.7
Change in Working Capital
-0.610.552.161.87-0.52