Oceanus Group Limited (579.SI)
SGD 0.01
(0.0%)
SGD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.37 Million | -32.63 Million | -34.19 Million | -20.5 Million | -1.64 Million | -4.84 Million |
| Net Income | -1.87 Million | -10.81 Million | 9.5 Million | 9.08 Million | -3.83 Million | 9.7 Million |
| Depreciation & Amortization | 5.04 Million | 3.97 Million | 2.58 Million | 2.4 Million | 2.42 Million | 2.37 Million |
| Deferred income taxes | -23.25 Million | - | - | - | - | - |
| Stock-based compensation | 880 Thousand | - | - | - | - | - |
| Change in working capital | -22.57 Million | -34.92 Million | -41.84 Million | -27.42 Million | -327.03 Thousand | -3.14 Million |
| Other non-cash items | 27.39 Million | 9.12 Million | -4.44 Million | -4.57 Million | 97.12 Thousand | -13.77 Million |
| Investing Cash Flow | -875 Thousand | -3.45 Million | 2.21 Million | -6.06 Million | -137.98 Thousand | 1.07 Million |
| Investments in PPE | -1.22 Million | -3.7 Million | -2.1 Million | -74 Thousand | -125.07 Thousand | -754.64 Thousand |
| Acquisitions | 114 Thousand | 150 Thousand | -653 Thousand | -83 Thousand | -188.66 Thousand | 133.09 Thousand |
| Investment purchases | -246 Thousand | -150 Thousand | -172 Thousand | -6.21 Million | -149.16 Thousand | - |
| Sales/Maturities of investments | 234 Thousand | 26 Thousand | 4.84 Million | - | 0.90 | - |
| Other Investing Activities | 246 Thousand | 224 Thousand | 299 Thousand | 311 Thousand | 324.91 Thousand | 1.69 Million |
| Financing Cash Flow | 24.09 Million | 8.17 Million | 57.5 Million | 20.88 Million | 103.87 Thousand | 0.54 |
| Debt repayment | -24.33 Million | -48.98 Million | -59.38 Million | -144 Thousand | -144.32 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 29.21 Million | - | - | - | - |
| Other Financing Activities | 933 Thousand | 27.93 Million | 116.89 Million | 21.02 Million | 248.19 Thousand | - |
| Accounts receivables | -29.05 Million | -36.73 Million | -21.16 Million | -15.12 Million | -531.08 Thousand | - |
| Accounts payables | -630 Thousand | 4.83 Million | 491 Thousand | 4.31 Million | -254.48 Thousand | - |
| Inventory | 17.41 Million | 840 Thousand | -22.3 Million | -15.01 Million | 79.2 Thousand | -291.01 Thousand |
| Other working capital | -10.29 Million | -3.86 Million | 1.14 Million | -1.59 Million | 379.32 Thousand | -2.85 Million |
| Cash at beginning of period | 10.3 Million | 37.21 Million | 11.48 Million | 16.95 Million | 18.57 Million | 22.67 Million |
| Cash at end of period | 19 Million | 10.3 Million | 37.21 Million | 11.48 Million | 16.91 Million | 19.14 Million |
| Capital Expenditure | -1.22 Million | -3.7 Million | -2.1 Million | -74 Thousand | -125.07 Thousand | -754.64 Thousand |
| Effect of forex changes on cash | 72 Thousand | 1 Million | 210 Thousand | 218 Thousand | 15.8 Thousand | 235.78 Thousand |
| Net cash flow / Change in cash | 8.7 Million | -26.91 Million | 25.72 Million | -5.47 Million | -1.66 Million | -3.53 Million |
| Free Cash Flow | -15.6 Million | -36.33 Million | -36.3 Million | -20.58 Million | -1.76 Million | -5.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | -1.87 Million | 231 Thousand | -10.81 Million | -7.37 Million | -1.01 Million |
| Depreciation & Amortization | 1.99 Million | 5.04 Million | 1.9 Million | 3.97 Million | 1.86 Million | 1.6 Million |
| Deferred income taxes | - | -23.25 Million | - | - | - | - |
| Stock-based compensation | - | 880 Thousand | - | - | - | - |
| Change in working capital | 5.71 Million | -22.57 Million | -28.28 Million | -34.92 Million | -9.8 Million | -25.12 Million |
| Other non-cash items | -12.71 Million | 27.39 Million | 39.9 Million | 9.12 Million | 15.89 Million | 25.23 Million |
| Investing Cash Flow | -1.08 Million | -875 Thousand | 212 Thousand | -3.45 Million | -3.32 Million | -198 Thousand |
| Investments in PPE | -1.22 Million | -1.22 Million | - | -3.7 Million | -3.5 Million | -198 Thousand |
| Acquisitions | 114 Thousand | 114 Thousand | - | 150 Thousand | 150 Thousand | - |
| Investment purchases | -246 Thousand | -246 Thousand | - | -150 Thousand | - | - |
| Sales/Maturities of investments | 22 Thousand | 234 Thousand | 212 Thousand | 26 Thousand | 26 Thousand | - |
| Other Investing Activities | 246 Thousand | 246 Thousand | - | 224 Thousand | - | - |
| Financing Cash Flow | -2.4 Million | 24.09 Million | 26.49 Million | 8.17 Million | 6.37 Million | 5.94 Million |
| Debt repayment | -2.15 Million | -24.33 Million | -26.49 Million | -48.98 Million | -22.25 Million | -5.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.21 Million | 29.21 Million | - |
| Other Financing Activities | 933 Thousand | 933 Thousand | - | 27.93 Million | -591 Thousand | - |
| Accounts receivables | -16.6 Million | -29.05 Million | -12.44 Million | -36.73 Million | -19.28 Million | -17.44 Million |
| Accounts payables | -1.53 Million | -630 Thousand | 902 Thousand | 4.83 Million | 8.93 Million | -4.09 Million |
| Inventory | 40.63 Million | 17.41 Million | -23.22 Million | 840 Thousand | 562 Thousand | 278 Thousand |
| Other working capital | -16.78 Million | -10.29 Million | 6.48 Million | -3.86 Million | -10 Thousand | -3.85 Million |
| Cash at beginning of period | 12.32 Million | 10.3 Million | 10.3 Million | 37.21 Million | 20.62 Million | 37.21 Million |
| Cash at end of period | 19 Million | 19 Million | 12.32 Million | 10.3 Million | 10.3 Million | 20.62 Million |
| Capital Expenditure | -1.22 Million | -1.22 Million | - | -3.7 Million | -3.5 Million | -198 Thousand |
| Effect of forex changes on cash | -350 Thousand | 72 Thousand | 146 Thousand | 1 Million | -432 Thousand | 1.43 Million |
| Net cash flow / Change in cash | 6.68 Million | 8.7 Million | 2.02 Million | -26.91 Million | -10.32 Million | -16.59 Million |
| Free Cash Flow | 9.22 Million | -15.6 Million | -24.82 Million | -36.33 Million | -16.43 Million | -23.96 Million |
AXI
090360
PDLMF
NRG
5838
8225