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)
7.00 7.00 - - 8.00 22.00 5.00 -10.00 13.00
Operating Cash (Net)
7.00 7.00 - - 8.00 22.00 5.00 -10.00 13.00
Accounts Receivable
- - - - -5.00 - - 2.00 3.00 -2.00 1.00
Accounts Payable
- - - - 5.00 2.00 - - -2.00 4.00 - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -2.00 2.00 1.00 -26.00 10.00 13.00 -4.00
Capital Expenditure
- - - - -1.00 - - -1.00 -1.00 - - -1.00
Purchases of Investments
-8.00 -8.00 -5.00 -5.00 -35.00 -14.00 -16.00 -18.00
Sale/Maturity of Investment
5.00 6.00 8.00 6.00 10.00 25.00 29.00 13.00
Property, Plant, Equipment (P&PE)
- - - - -1.00 - - -1.00 -1.00 - - -1.00
Acquisitions (Net)
- - - - - - -1.00 25.00 -11.00 - - - -
Other Investing Activities
- - - - - - 1.00 -24.00 11.00 - - -3.00
Financing Activities
Used Cash (Net)
-1.00 -2.00 -4.00 -11.00 -6.00 -14.00 -9.00 -5.00
Debt Repayment
-6.00 -12.00 - - -3.00 -3.00 -2.00 -3.00 - -
Dividends Paid
-1.00 -3.00 - - -1.00 -4.00 -11.00 -5.00 -1.00
Common Stock
-6 - - - - 46 - - - - - - - -
Other Financing Activities
- - 12.00 - - 11.00 1.00 - - - - -1.00
Cash Balances
Begin of Period
5.00 8.00 10.00 7.00 29.00 18.00 19.00 12.00
End of Period
8.00 10.00 7.00 29.00 18.00 19.00 12.00 15.00
Change
2.00 1.00 -2.00 21.00 -11.00 1.00 -6.00 2.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - 4.00 4.00 3.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - - - -3.00 -5.00 1.00 4.00 -5.00 - -
Highlighted metrics
Free Cash Flow (FCF)
6.00 7.00 -1.00 8.00 21.00 4.00 -11.00 12.00
Cash Conversion Cycle (CCC)
128.00 118.00 159.00 141.00 107.00 188.00 254.00 213.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows