Cash Flow Statement

8 Sheets · From 2023 to 2016
Configuration
In Million SGD. Margins, Growth Rates In %
Metric 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
6.00 11.00 11.00 -6.00 -15.00 17.00 16.00 13.00
Operating Cash (Net)
6.00 11.00 11.00 -6.00 -15.00 17.00 16.00 13.00
Accounts Receivable
-2.00 -1.00 - - -22.00 -13.00 - - 4.00 3.00
Accounts Payable
- - - - - - 22.00 13.00 - - -4.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -6.00 -5.00 -4.00 -4.00 -2.00 -3.00 -3.00
Capital Expenditure
-2.00 -5.00 -3.00 -3.00 -3.00 -2.00 -2.00 -1.00
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-2.00 -5.00 -3.00 -3.00 -3.00 -2.00 -2.00 -1.00
Acquisitions (Net)
- - -1.00 - - - - -4.00 - - - - - -
Other Investing Activities
- - - - -1.00 - - 3.00 - - - - -2.00
Financing Activities
Used Cash (Net)
-4.00 - - -5.00 -5.00 -28.00 -9.00 -10.00 -7.00
Debt Repayment
-7.00 -10.00 -12.00 -11.00 -34.00 -42.00 -47.00 -5.00
Dividends Paid
- - -2.00 -3.00 -1.00 - - - - - - - -
Common Stock
-4 - - - - - - - - - - - - - -
Other Financing Activities
-1.00 12.00 9.00 18.00 40.00 33.00 37.00 -1.00
Cash Balances
Begin of Period
-1.00 -1.00 3.00 4.00 - - 8.00 13.00 16.00
End of Period
-1.00 3.00 4.00 - - 8.00 13.00 16.00 18.00
Change
- - 4.00 - - -5.00 8.00 5.00 3.00 2.00
Non-Cash Balances
Depreciation and Amortization
3.00 3.00 4.00 5.00 5.00 6.00 6.00 6.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - - - - - - - - - 1.00 - - 1.00
Highlighted metrics
Free Cash Flow (FCF)
4.00 5.00 8.00 -9.00 -18.00 14.00 14.00 11.00
Cash Conversion Cycle (CCC)
120.00 77.00 102.00 196.00 332.00 194.00 151.00 148.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows