Orangekloud Technology Inc. (ORKT)

Orangekloud Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1.31	-1.31	1.99	0.07
Depreciation & Amortization	0.29	0.29	0.23	0.17
Loss (Gain) From Sale of Assets	-	-	-	-0
Asset Writedown & Restructuring Costs	-	-	0	0
Provision & Write-off of Bad Debts	-	-	-	-0.21
Other Operating Activities	-0	-0	-0.01	-
Change in Accounts Receivable	1.35	1.35	-1.03	0.58
Change in Accounts Payable	-0.03	-0.03	-0.16	0.33
Change in Unearned Revenue	-1.39	-1.39	0.21	0.4
Change in Other Net Operating Assets	0.09	0.09	0.08	-0.17
Operating Cash Flow	-1.01	-1.01	1.31	1.17
Operating Cash Flow Growth	-	-	11.66%	-
Capital Expenditures	-0.02	-0.02	-0.04	-0.02
Sale of Property, Plant & Equipment	-	-	-	0
Sale (Purchase) of Intangibles	-0.04	-0.04	-0.46	-0.55
Investing Cash Flow	-0.06	-0.06	-0.5	-0.57
Short-Term Debt Issued	-	-	0.03	-
Long-Term Debt Issued	0.5	0.5	-	-
Total Debt Issued	0.5	0.5	0.03	-
Short-Term Debt Repaid	-0.03	-0.03	-	-0.23
Long-Term Debt Repaid	-0.21	-0.21	-0.15	-0.14
Total Debt Repaid	-0.25	-0.25	-0.15	-0.38
Net Debt Issued (Repaid)	0.25	0.25	-0.11	-0.38
Common Dividends Paid	-	-	-0.45	-
Other Financing Activities	-0.16	-0.16	0.1	0.14
Financing Cash Flow	0.1	0.1	-0.46	-0.24
Foreign Exchange Rate Adjustments	0.04	0.04	0.01	-0
Net Cash Flow	-0.93	-0.93	0.36	0.37
Free Cash Flow	-1.03	-1.03	1.26	1.15
Free Cash Flow Growth	-	-	9.85%	-
Free Cash Flow Margin	-16.85%	-16.85%	17.63%	23.37%
Free Cash Flow Per Share	-0.05	-0.05	0.06	0.06
Cash Interest Paid	0.04	0.04	0.02	0.02
Levered Free Cash Flow	-0.65	-0.65	-0.21	-
Unlevered Free Cash Flow	-0.63	-0.63	-0.2	-
Change in Net Working Capital	0.01	0.01	1.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.