Cash Flow Statement

9 Sheets · From 2022 to 2014
Configuration
In Million SGD. Margins, Growth Rates In %
Metric 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
3.00 1.00 3.00 - - - - 2.00 - - -9.00 -14.00
Operating Cash (Net)
3.00 1.00 3.00 - - - - 2.00 - - -9.00 -14.00
Accounts Receivable
- - -1.00 -1.00 - - - - 1.00 -1.00 - - -1.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -2.00 1.00 - - - - - - - - -7.00 -4.00
Capital Expenditure
- - - - - - - - - - - - - - -1.00 - -
Purchases of Investments
- - -1.00 - - - - - - - - - - -1.00 -6.00
Sale/Maturity of Investment
- - - - 1.00 - - - - - - - - 1.00 1.00
Property, Plant, Equipment (P&PE)
- - - - - - - - - - - - - - -1.00 - -
Acquisitions (Net)
- - - - - - - - - - - - - - - - 4.00
Other Investing Activities
- - - - - - - - - - - - - - -6.00 -4.00
Financing Activities
Used Cash (Net)
-1.00 -2.00 -2.00 -16.00 - - - - - - -10.00 -15.00
Debt Repayment
- - - - - - - - - - - - - - - - - -
Dividends Paid
- - -2.00 -2.00 - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - 16.00 - - - - - - 10.00 15.00
Cash Balances
Begin of Period
1.00 3.00 1.00 4.00 21.00 22.00 25.00 23.00 17.00
End of Period
3.00 1.00 4.00 21.00 22.00 25.00 23.00 17.00 12.00
Change
2.00 -2.00 2.00 17.00 1.00 2.00 -1.00 -6.00 -4.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - - - - - - -
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - - - - - - - -1.00 - - - - - - -1.00
Highlighted metrics
Free Cash Flow (FCF)
3.00 1.00 3.00 - - - - 2.00 - - -10.00 -15.00
Cash Conversion Cycle (CCC)
-52.00 74.00 91.00 135.00 201.00 167.00 180.00 190.00 176.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows