Oceanscape International Limited (SGX:V2Y)
Singapore · Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Sep 24, 2025
Oceanscape International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.09 | -2.34 | -1.64 | -0.92 | -2.19 | -1.79 |
Depreciation & Amortization | 0.07 | 0.07 | 0.01 | 0 | 0.25 | 0.44 |
Other Amortization | - | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.01 | 0.76 | 0.65 |
Provision & Write-off of Bad Debts | 0.88 | 0.88 | - | - | 0.04 | - |
Other Operating Activities | -0.38 | -0.28 | 0.62 | -0.1 | -0.08 | -0.22 |
Change in Accounts Receivable | 1.31 | 0.72 | -0.01 | 0.27 | 0.1 | 0.23 |
Change in Inventory | - | - | -0.01 | - | - | - |
Change in Accounts Payable | -0.53 | 0.03 | 0.68 | -0.08 | -0.66 | -0.07 |
Operating Cash Flow | -1.84 | -0.89 | -0.7 | -0.82 | -1.77 | -0.77 |
Capital Expenditures | -0.02 | -0.02 | -0.01 | - | - | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | -0.83 | - | - | - |
Divestitures | -0.25 | -0.25 | - | - | - | - |
Other Investing Activities | - | 0 | - | 0.01 | - | - |
Investing Cash Flow | -0.27 | -0.26 | -0.84 | 0.01 | - | -0 |
Short-Term Debt Issued | - | 0.96 | - | - | - | - |
Long-Term Debt Issued | - | 1 | - | - | - | 0.5 |
Total Debt Issued | 2.96 | 1.96 | - | - | - | 0.5 |
Short-Term Debt Repaid | - | -0.96 | - | - | - | - |
Long-Term Debt Repaid | - | -0.19 | -0.28 | -0.14 | -0.14 | -0.1 |
Total Debt Repaid | -0.99 | -1.15 | -0.28 | -0.14 | -0.14 | -0.1 |
Net Debt Issued (Repaid) | 1.97 | 0.81 | -0.28 | -0.14 | -0.14 | 0.41 |
Issuance of Common Stock | 0.45 | 0.45 | 1.4 | - | 1.91 | - |
Other Financing Activities | -0.02 | -0.04 | -0.11 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | 2.4 | 1.22 | 1.01 | -0.15 | 1.76 | 0.4 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.02 |
Net Cash Flow | 0.29 | 0.07 | -0.53 | -0.96 | -0 | -0.35 |
Free Cash Flow | -1.86 | -0.9 | -0.71 | -0.82 | -1.77 | -0.77 |
Free Cash Flow Margin | -3212.07% | -12885.71% | - | -382.79% | -581.25% | -70.62% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
Cash Interest Paid | 0.02 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -1.01 | -0.68 | 0.08 | -0.56 | -1.27 | -0.51 |
Unlevered Free Cash Flow | -1 | -0.66 | 0.08 | -0.56 | -1.27 | -0.5 |
Change in Working Capital | 0.78 | 0.74 | 0.66 | 0.19 | -0.56 | 0.16 |