Cash Flow Statement

9 Sheets · From 2023 to 2015
Configuration
In Million SGD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
6.00 2.00 6.00 4.00 - - - - -1.00 3.00 -1.00
Operating Cash (Net)
6.00 2.00 6.00 4.00 - - - - -1.00 3.00 -1.00
Accounts Receivable
1.00 - - -1.00 2.00 - - - - -1.00 - - - -
Accounts Payable
- - - - - - - - - - - - 1.00 - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - -4.00 -11.00 -3.00 - - 5.00 -4.00 11.00
Capital Expenditure
-1.00 - - -4.00 -1.00 -1.00 - - - - - - - -
Purchases of Investments
- - - - - - - - -2.00 - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 - - -4.00 -1.00 -1.00 - - - - - - - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - - -
Other Investing Activities
- - - - - - -10.00 - - - - 5.00 -3.00 11.00
Financing Activities
Used Cash (Net)
-1.00 - - -7.00 -17.00 - - - - -1.00 - - -16.00
Debt Repayment
- - - - - - - - - - - - - - - - -16.00
Dividends Paid
- - - - -6.00 -2.00 - - - - - - - - - -
Common Stock
- - - - - - 24 - - - - - - - - - -
Other Financing Activities
-1.00 - - - - - - - - - - - - - - - -
Cash Balances
Begin of Period
3.00 7.00 9.00 4.00 15.00 11.00 10.00 13.00 12.00
End of Period
7.00 9.00 4.00 15.00 11.00 10.00 13.00 12.00 38.00
Change
4.00 1.00 -4.00 10.00 -3.00 -1.00 3.00 -1.00 26.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 - - 1.00 1.00 2.00 2.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - - - - - - - - - - - - - - - - -
Highlighted metrics
Free Cash Flow (FCF)
5.00 2.00 2.00 2.00 -1.00 - - -1.00 3.00 -1.00
Cash Conversion Cycle (CCC)
-9.00 5.00 -11.00 26.00 177.00 62.00 82.00 105.00 100.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows