OxPay Financial Limited (SGX: TVV)
Singapore
· Delayed Price · Currency is SGD 0.0450
+0.0070 (18.42%)
At close: Oct 3, 2024
OxPay Financial Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -1.83 | -1.36 | -0.47 | -27.06 | -1.75 | - | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.07 | 0.13 | 0.12 | 0.13 | - | Upgrade
|
| Other Amortization | 0.15 | 0.1 | 0.11 | 0.28 | 0.49 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.02 | 0.19 | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.52 | -0.52 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.05 | 3.87 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.04 | 2.22 | 0.71 | - | Upgrade
|
| Other Operating Activities | -17.84 | -17.87 | -0.11 | 25.92 | 0.51 | - | Upgrade
|
| Change in Accounts Receivable | 2.48 | -2.9 | -0.09 | 1.46 | 3.81 | - | Upgrade
|
| Change in Inventory | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -14.24 | 8.95 | -1.49 | 12.83 | -11.68 | - | Upgrade
|
| Operating Cash Flow | -31.77 | -13.51 | -3.9 | 20.06 | -7.63 | - | Upgrade
|
| Capital Expenditures | -0.11 | -0.03 | -0.08 | -0.08 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.47 | - | - | Upgrade
|
| Divestitures | - | - | 0.02 | - | 0.05 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.04 | -0.14 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -0.22 | 0.02 | - | Upgrade
|
| Investing Cash Flow | -0.18 | -0.07 | -0.2 | 1.17 | 0.05 | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.66 | -0.08 | -0.44 | - | Upgrade
|
| Total Debt Repaid | -0.18 | -0.2 | -0.66 | -1.44 | -0.44 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.18 | 0.81 | -0.66 | -1.44 | -0.44 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.51 | 4 | - | - | Upgrade
|
| Other Financing Activities | -0.04 | -0.04 | -0.04 | -0.73 | -0 | - | Upgrade
|
| Financing Cash Flow | -0.22 | 0.77 | -0.19 | 1.83 | -0.44 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.11 | -0.05 | -0.09 | 0.05 | - | Upgrade
|
| Net Cash Flow | -32.13 | -12.71 | -4.34 | 22.97 | -7.97 | - | Upgrade
|
| Free Cash Flow | -31.88 | -13.54 | -3.99 | 19.98 | -7.64 | - | Upgrade
|
| Free Cash Flow Margin | -961.20% | -162.72% | -40.37% | 113.90% | -68.80% | - | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.05 | -0.01 | 0.08 | -0.05 | - | Upgrade
|
| Cash Interest Paid | 0.04 | 0.04 | 0 | 0.43 | 0.06 | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -31.36 | -13.47 | -4.46 | 23.22 | -7.89 | - | Upgrade
|
| Unlevered Free Cash Flow | -31.33 | -13.45 | -4.45 | 23.29 | -7.4 | - | Upgrade
|
| Change in Net Working Capital | 29.53 | 11.78 | 3.78 | -17.41 | 7.17 | -8.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.