Cash Flow Statement

7 Sheets · From 2023 to 2017
Configuration
In Million SGD. Margins, Growth Rates In %
Metric 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
11.00 2.00 2.00 -3.00 -4.00 - - 18.00
Operating Cash (Net)
11.00 2.00 2.00 -3.00 -4.00 - - 18.00
Accounts Receivable
-5.00 -1.00 -3.00 -4.00 -2.00 7.00 9.00
Accounts Payable
- - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - - - - - -6.00 1.00 - - - -
Capital Expenditure
- - - - - - - - - - - - - -
Purchases of Investments
- - - - - - -1.00 - - - - - -
Sale/Maturity of Investment
- - - - - - - - 1.00 - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - -
Other Investing Activities
- - - - - - -4.00 1.00 - - - -
Financing Activities
Used Cash (Net)
-3.00 -20.00 -2.00 -25.00 -2.00 -5.00 -5.00
Debt Repayment
-8.00 -23.00 -37.00 -26.00 -27.00 -40.00 -5.00
Dividends Paid
-7.00 -22.00 - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - -
Other Financing Activities
12.00 25.00 35.00 29.00 24.00 34.00 - -
Cash Balances
Begin of Period
13.00 21.00 2.00 2.00 17.00 10.00 4.00
End of Period
21.00 2.00 2.00 17.00 10.00 4.00 16.00
Change
7.00 -18.00 - - 14.00 -6.00 -6.00 12.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 - - - -
Stock Based Compensation
- - - - - - - - - - - - - -
Other
- - -1.00 - - 15.00 -2.00 -8.00 - -
Highlighted metrics
Free Cash Flow (FCF)
11.00 2.00 2.00 -4.00 -5.00 - - 18.00
Cash Conversion Cycle (CCC)
58.00 -77.00 116.00 135.00 149.00 127.00 65.00
Invested Capital
- - - - - - - - - - - - - -
Other Operating Inflows/Outflows