Vividthree Holdings Ltd. (OMK.SI)
SGD 0.02
(-4.17%)
SGD 0.02
(-4.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.12 Million | 1.43 Million | -1.29 Million | -93.45 Thousand | 1.46 Million | -6.17 Million |
| Net Income | -1.77 Million | -3.41 Million | -5.83 Million | -4.5 Million | -760.06 Thousand | 3.26 Million |
| Depreciation & Amortization | 475.34 Thousand | 1 Million | 3.95 Million | 1.73 Million | 859.28 Thousand | 362.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.13 Million | 3.13 Million | -104.78 Thousand | 1.25 Million | 1.9 Million | -10.42 Million |
| Other non-cash items | -1.7 Million | 714.83 Thousand | 689.27 Thousand | 1.42 Million | -543.89 Thousand | 623.32 Thousand |
| Investing Cash Flow | 574.06 Thousand | 114.94 Thousand | 369.62 Thousand | -5.51 Million | -5.23 Million | -5.03 Million |
| Investments in PPE | -17.68 Thousand | -40.12 Thousand | -882.83 Thousand | -5.51 Million | -3.02 Million | -1.56 Million |
| Acquisitions | 77.36 Thousand | 130.00 | -858.24 Thousand | 397.00 | 800.00 | - |
| Investment purchases | - | - | -700 Thousand | - | -2.22 Million | - |
| Sales/Maturities of investments | 514.37 Thousand | 43.59 Thousand | 1.87 Million | - | -800.00 | - |
| Other Investing Activities | - | 154.93 Thousand | 936.42 Thousand | - | 15.45 Thousand | -3.47 Million |
| Financing Cash Flow | -1.82 Million | -1.86 Million | 452.73 Thousand | 4.86 Million | 1.48 Million | 13.22 Million |
| Debt repayment | -1.64 Million | -1.55 Million | -1.32 Million | -769.44 Thousand | -1.7 Million | -126.04 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.18 Million | - | - | 12.95 Million |
| Other Financing Activities | -349.16 Thousand | -304.7 Thousand | -408.41 Thousand | 5.63 Million | 3.18 Million | 400.41 Thousand |
| Accounts receivables | 603.77 Thousand | 1.39 Million | 104.77 Thousand | 1.74 Million | 264.97 Thousand | -4.04 Million |
| Accounts payables | 2.34 Million | 1.31 Million | -632.98 Thousand | -93.04 Thousand | 804.55 Thousand | -139.38 Thousand |
| Inventory | - | - | - | - | -1.6 Million | - |
| Other working capital | 192.28 Thousand | 425.22 Thousand | 423.42 Thousand | -400.47 Thousand | 2.44 Million | -6.24 Million |
| Cash at beginning of period | 560.79 Thousand | 893.52 Thousand | 1.36 Million | 2.12 Million | 4.38 Million | 2.35 Million |
| Cash at end of period | 1.42 Million | 560.79 Thousand | 893.52 Thousand | 1.36 Million | 2.12 Million | 4.38 Million |
| Capital Expenditure | -17.68 Thousand | -40.12 Thousand | -882.83 Thousand | -5.51 Million | -3.02 Million | -1.56 Million |
| Effect of forex changes on cash | -14.18 Thousand | -20.38 Thousand | 1274.00 | -14.24 Thousand | 27.64 Thousand | 9082.00 |
| Net cash flow / Change in cash | 864.33 Thousand | -332.72 Thousand | -473.86 Thousand | -755.22 Thousand | -2.25 Million | 2.02 Million |
| Free Cash Flow | 2.1 Million | 1.39 Million | -2.18 Million | -5.6 Million | -1.56 Million | -7.73 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.02 Million | -1.77 Million | -802.06 Thousand | -3.41 Million | -2.07 Million | -1.33 Million |
| Depreciation & Amortization | 226.71 Thousand | 475.34 Thousand | 298.12 Thousand | 1 Million | 511.97 Thousand | 492.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.98 Million | 3.13 Million | 1.15 Million | 3.13 Million | 2.31 Million | 820.9 Thousand |
| Other non-cash items | -1.33 Million | -1.7 Million | -263.74 Thousand | 714.83 Thousand | -250.54 Thousand | 91.91 Thousand |
| Investing Cash Flow | 527.47 Thousand | 574.06 Thousand | 46.58 Thousand | 114.94 Thousand | -31.79 Thousand | 146.74 Thousand |
| Investments in PPE | 13.1 Thousand | -17.68 Thousand | -30.78 Thousand | -40.12 Thousand | -31.79 Thousand | -8330.00 |
| Acquisitions | -154.73 Thousand | 77.36 Thousand | 77.36 Thousand | 130.00 | -6.00 | 136.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 514.37 Thousand | 514.37 Thousand | - | 43.59 Thousand | - | - |
| Other Investing Activities | - | - | - | 154.93 Thousand | 1.00 | 154.93 Thousand |
| Financing Cash Flow | -897.91 Thousand | -1.82 Million | -923.8 Thousand | -1.86 Million | -851.21 Thousand | -841.8 Thousand |
| Debt repayment | -803.83 Thousand | -1.64 Million | -840.11 Thousand | -1.55 Million | -783.64 Thousand | -774.59 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -83.69 Thousand | -304.7 Thousand | -67.57 Thousand | -67.2 Thousand |
| Accounts receivables | 350.87 Thousand | 603.77 Thousand | 252.9 Thousand | 1.39 Million | 368.24 Thousand | 1.02 Million |
| Accounts payables | 1.64 Million | 2.34 Million | 696.96 Thousand | 1.31 Million | 1.09 Million | 220.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8402.00 | 192.28 Thousand | 200.68 Thousand | 425.22 Thousand | 850.26 Thousand | -425.03 Thousand |
| Cash at beginning of period | 407.85 Thousand | 560.79 Thousand | 560.79 Thousand | 893.52 Thousand | 526.57 Thousand | 893.52 Thousand |
| Cash at end of period | 1.42 Million | 1.42 Million | 407.85 Thousand | 560.79 Thousand | 560.79 Thousand | 526.57 Thousand |
| Capital Expenditure | 13.1 Thousand | -17.68 Thousand | -30.78 Thousand | -40.12 Thousand | -31.79 Thousand | -8330.00 |
| Effect of forex changes on cash | - | -14.18 Thousand | -12.2 Thousand | -20.38 Thousand | -15.04 Thousand | -5345.00 |
| Net cash flow / Change in cash | 1.01 Million | 864.33 Thousand | -152.94 Thousand | -332.72 Thousand | 34.22 Thousand | -366.95 Thousand |
| Free Cash Flow | 1.4 Million | 2.1 Million | 705.7 Thousand | 1.39 Million | 900.48 Thousand | 325.12 Thousand |
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