Orangekloud Technology Inc. (ORKT)

Orangekloud Technology Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.65	-1.31	1.99	0.07
Depreciation & Amortization	0.28	0.29	0.23	0.17
Other Adjustments	1.57	-0	-0.01	-0.21
Change in Receivables	0.34	1.79	-1.18	0.68
Changes in Accounts Payable	0.02	-0.03	-0.16	0.33
Changes in Accrued Expenses	0.15	0.06	0.09	-0.17
Changes in Unearned Revenue	0.54	-1.39	0.21	0.4
Changes in Other Operating Activities	-4.17	-0.41	0.15	-0.1
Operating Cash Flow	-9.92	-1.01	1.31	1.17
Operating Cash Flow Growth	-	-	11.66%	-
Capital Expenditures	-0.04	-0.02	-0.04	-0.02
Sale of Property, Plant & Equipment	-	-	-	0
Purchases of Intangible Assets	-0.4	-0.04	-0.46	-0.55
Purchases of Investments	-1	-	-	-
Investing Cash Flow	-1.43	-0.06	-0.5	-0.57
Long-Term Debt Issued	-	0.5	-	-
Long-Term Debt Repaid	-0.25	-0.21	-0.15	-0.14
Net Long-Term Debt Issued (Repaid)	-0.25	0.29	-0.15	-0.14
Issuance of Common Stock	18.69	-	-	-
Net Common Stock Issued (Repurchased)	18.69	-	-	-
Common Dividends Paid	-	-	-0.45	-
Other Financing Activities	0	-0.19	0.14	-0.09
Financing Cash Flow	18.45	0.1	-0.46	-0.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	0.04	0.01	-0
Net Cash Flow	7.1	-0.93	0.36	0.37
Free Cash Flow	-9.95	-1.03	1.26	1.15
Free Cash Flow Growth	-	-	9.85%	-
FCF Margin	-246.18%	-16.85%	17.63%	23.37%
Free Cash Flow Per Share	-	-0.21	0.25	0.23
Levered Free Cash Flow	-12.11	-2.53	2.31	0.54
Unlevered Free Cash Flow	-12.08	-2.85	2.27	0.38

Updated Dec 31, 2024. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q