OUE Limited (LJ3.SI)
SGD 1.03
(-0.96%)
SGD 1.03
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.87 Million | 196.68 Million | 130.84 Million | 180.74 Million | 396.59 Million | 119.38 Million |
| Net Income | 81.07 Million | 347.26 Million | 101.7 Million | -404.78 Million | 321.8 Million | 56.62 Million |
| Depreciation & Amortization | 60.39 Million | 52.31 Million | 51.07 Million | 48.83 Million | 51.3 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.51 Million | 18.25 Million | 19.53 Million | 24.43 Million | 206.7 Million | 6.6 Million |
| Other non-cash items | 27.89 Million | -221.14 Million | -41.47 Million | 512.26 Million | -183.2 Million | 49.05 Million |
| Investing Cash Flow | -105.72 Million | 103.01 Million | 714.12 Million | 686.55 Million | 381.87 Million | -450.76 Million |
| Investments in PPE | -49.81 Million | -54.84 Million | -74.4 Million | -12.68 Million | -11.4 Million | -7.16 Million |
| Acquisitions | 105 Thousand | 10.42 Million | -58.53 Million | 74.61 Million | -177.21 Million | -222.06 Million |
| Investment purchases | -137.88 Million | -4.54 Million | -209.62 Million | -59.36 Million | -125.68 Million | -755.39 Million |
| Sales/Maturities of investments | 81.92 Million | 93.48 Million | 38.61 Million | 39.03 Million | 370.57 Million | 524.03 Million |
| Other Investing Activities | -62 Thousand | 58.49 Million | 1.01 Billion | 644.96 Million | 325.61 Million | 9.82 Million |
| Financing Cash Flow | -220.58 Million | -450.04 Million | -879.76 Million | -785.08 Million | -739.24 Million | 205.41 Million |
| Debt repayment | -91 Million | -1.93 Billion | -1.91 Billion | -2.42 Billion | -888.62 Million | -2.5 Billion |
| Dividends payments | -21.18 Million | -115.16 Million | -98.18 Million | -111.08 Million | -117.19 Million | -64.86 Million |
| Common Stock Repurchased | -3.93 Million | -32.46 Million | -13.86 Million | -21.79 Million | - | -476 Thousand |
| Common Stock Issuance | -6.68 Million | 1.62 Billion | 1.17 Billion | 1.77 Billion | - | 391.4 Million |
| Other Financing Activities | -97.77 Million | 8.89 Million | -19.7 Million | -465 Thousand | 317.35 Million | 2.38 Billion |
| Accounts receivables | -8.33 Million | 23.07 Million | 58.47 Million | -9.98 Million | -21.73 Million | -7.71 Million |
| Accounts payables | -2.52 Million | -5.33 Million | -36.64 Million | -61.44 Million | -37.76 Million | -28.93 Million |
| Inventory | 7.96 Million | 116 Thousand | 1.27 Million | 123.67 Million | 314.21 Million | 56.19 Million |
| Other working capital | 17.4 Million | 400 Thousand | -3.57 Million | -27.81 Million | -48.01 Million | -49.59 Million |
| Cash at beginning of period | 327.84 Million | 487.9 Million | 520.61 Million | 439.43 Million | 401.13 Million | 527.32 Million |
| Cash at end of period | 182.6 Million | 326.39 Million | 487.9 Million | 520.61 Million | 439.43 Million | 401.13 Million |
| Capital Expenditure | -49.81 Million | -54.84 Million | -74.4 Million | -12.68 Million | -11.4 Million | -7.16 Million |
| Effect of forex changes on cash | -2.8 Million | -11.16 Million | 2.07 Million | -1.03 Million | -927 Thousand | -221 Thousand |
| Net cash flow / Change in cash | -145.24 Million | -161.5 Million | -32.71 Million | 81.17 Million | 38.3 Million | -126.19 Million |
| Free Cash Flow | 134.05 Million | 141.84 Million | 56.43 Million | 168.05 Million | 385.19 Million | 112.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.63 Million | -47.63 Million | 40.85 Million | 81.07 Million | 20.84 Million | 40.22 Million |
| Depreciation & Amortization | 15.84 Million | 15.84 Million | 30.6 Million | 60.39 Million | 20.91 Million | 29.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.78 Million | -3.78 Million | 13.66 Million | 14.51 Million | 1.01 Million | 842 Thousand |
| Other non-cash items | 91.93 Million | 91.93 Million | 68.59 Million | 27.89 Million | 33.34 Million | 82.98 Million |
| Investing Cash Flow | -3.2 Million | -3.2 Million | -93.48 Million | -105.72 Million | -38.41 Million | -12.24 Million |
| Investments in PPE | -7.91 Million | - | -30.52 Million | -49.81 Million | - | -19.28 Million |
| Acquisitions | - | - | 136 Thousand | 105 Thousand | - | -31 Thousand |
| Investment purchases | -16.19 Million | - | -67.07 Million | -137.88 Million | - | -70.8 Million |
| Sales/Maturities of investments | 10.46 Million | - | 4.04 Million | 81.92 Million | - | 77.88 Million |
| Other Investing Activities | -3.2 Million | -3.2 Million | -61.99 Thousand | -62 Thousand | -38.41 Million | - |
| Financing Cash Flow | -50.83 Million | -50.83 Million | -52.01 Million | -220.58 Million | -57.46 Million | -168.56 Million |
| Debt repayment | -54.22 Million | - | -11.03 Million | -91 Million | - | -102.03 Million |
| Dividends payments | -13.02 Million | -13.02 Million | -42.48 Million | -21.18 Million | -4.64 Million | -63.66 Million |
| Common Stock Repurchased | -1.82 Million | -1.82 Million | -3.93 Million | -3.93 Million | -1.96 Million | - |
| Common Stock Issuance | - | - | -2.99 Million | -6.68 Million | - | - |
| Other Financing Activities | -35.97 Million | -35.97 Million | -97.77 Million | -97.77 Million | -50.85 Million | -2.86 Million |
| Accounts receivables | -4.34 Million | -4.34 Million | 1.38 Million | -8.33 Million | 691 Thousand | -9.72 Million |
| Accounts payables | -15.26 Million | - | 11.44 Million | -2.52 Million | - | -13.96 Million |
| Inventory | -47 Thousand | -47 Thousand | 644 Thousand | 7.96 Million | -400.5 Thousand | 7.32 Million |
| Other working capital | 605 Thousand | 605 Thousand | 199 Thousand | 17.4 Million | 722.5 Thousand | 17.2 Million |
| Cash at beginning of period | 182.6 Million | - | 224.93 Million | 327.84 Million | 221.6 Million | 327.84 Million |
| Cash at end of period | 186.32 Million | 1.55 Million | 182.6 Million | 182.6 Million | 200.43 Million | 224.93 Million |
| Capital Expenditure | -7.91 Million | - | -30.52 Million | -49.81 Million | - | -19.28 Million |
| Effect of forex changes on cash | -775.5 Thousand | -775.5 Thousand | -2.8 Million | -2.8 Million | -1.4 Million | - |
| Net cash flow / Change in cash | 3.71 Million | 1.55 Million | -42.33 Million | -145.24 Million | -21.17 Million | -102.91 Million |
| Free Cash Flow | 48.44 Million | 56.36 Million | 75.44 Million | 134.05 Million | 76.11 Million | 58.6 Million |
WFCNP
7456
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LBRDB
MORA
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