OxPay Financial Limited (SGX: TVV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0390
-0.0010 (-2.50%)
At close: Nov 12, 2024

OxPay Financial Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-1.83-1.36-0.47-27.06-1.75-
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Depreciation & Amortization
0.010.070.130.120.13-
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Other Amortization
0.150.10.110.280.49-
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Loss (Gain) From Sale of Assets
-0--0.02-
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Asset Writedown & Restructuring Costs
0.030.030.020.190.12-
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Loss (Gain) From Sale of Investments
-0.52-0.52----
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Loss (Gain) on Equity Investments
---0.22--
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Stock-Based Compensation
--0.053.87--
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Provision & Write-off of Bad Debts
---2.042.220.71-
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Other Operating Activities
-17.84-17.87-0.1125.920.51-
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Change in Accounts Receivable
2.48-2.9-0.091.463.81-
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Change in Inventory
-0.01-0.01----
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Change in Accounts Payable
-14.248.95-1.4912.83-11.68-
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Operating Cash Flow
-31.77-13.51-3.920.06-7.63-
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Capital Expenditures
-0.11-0.03-0.08-0.08-0.02-
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Sale of Property, Plant & Equipment
-0----
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Cash Acquisitions
---1.47--
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Divestitures
--0.02-0.05-
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Sale (Purchase) of Intangibles
-0.06-0.04-0.14---
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Investment in Securities
----0.220.02-
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Investing Cash Flow
-0.18-0.07-0.21.170.05-
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Long-Term Debt Issued
-1----
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Short-Term Debt Repaid
----1.37--
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Long-Term Debt Repaid
--0.2-0.66-0.08-0.44-
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Total Debt Repaid
-0.18-0.2-0.66-1.44-0.44-
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Net Debt Issued (Repaid)
-0.180.81-0.66-1.44-0.44-
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Issuance of Common Stock
--0.514--
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Other Financing Activities
-0.04-0.04-0.04-0.73-0-
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Financing Cash Flow
-0.220.77-0.191.83-0.44-
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Foreign Exchange Rate Adjustments
0.050.11-0.05-0.090.05-
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Net Cash Flow
-32.13-12.71-4.3422.97-7.97-
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Free Cash Flow
-31.88-13.54-3.9919.98-7.64-
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Free Cash Flow Margin
-961.20%-162.72%-40.37%113.90%-68.80%-
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Free Cash Flow Per Share
-0.12-0.05-0.010.08-0.05-
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Cash Interest Paid
0.040.0400.430.06-
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Cash Income Tax Paid
0.010.01----
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Levered Free Cash Flow
-31.36-13.47-4.4623.22-7.89-
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Unlevered Free Cash Flow
-31.33-13.45-4.4523.29-7.4-
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Change in Net Working Capital
29.5311.783.78-17.417.17-8.87
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Source: S&P Capital IQ. Standard template. Financial Sources.