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)
41.00 9.00 6.00 -7.00 10.00 32.00 -22.00 -12.00 31.00
Operating Cash (Net)
41.00 9.00 6.00 -7.00 10.00 32.00 -22.00 -12.00 31.00
Accounts Receivable
4.00 20.00 -27.00 -15.00 -12.00 38.00 -22.00 -50.00 30.00
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
- - -7.00 - - - - -15.00 -4.00 -4.00 -1.00 -8.00
Capital Expenditure
- - -6.00 - - - - -15.00 -5.00 -6.00 -7.00 -6.00
Purchases of Investments
- - - - - - - - - - - - - - - - -2.00
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - -6.00 - - - - -15.00 -5.00 -6.00 -7.00 -6.00
Acquisitions (Net)
- - -1.00 - - - - - - - - 1.00 - - - -
Other Investing Activities
1.00 - - - - - - - - - - - - 6.00 -2.00
Financing Activities
Used Cash (Net)
-10.00 -24.00 -19.00 -3.00 -12.00 -3.00 -5.00 -7.00 -1.00
Debt Repayment
- - - - - - - - - - -1.00 -5.00 - - - -
Dividends Paid
-10.00 -24.00 -20.00 -23.00 - - - - - - - - - -
Common Stock
- - - - - - 61 - - - - - - - - - -
Other Financing Activities
- - - - - - 27.00 12.00 5.00 - - 7.00 -1.00
Cash Balances
Begin of Period
32.00 63.00 41.00 27.00 23.00 31.00 63.00 30.00 23.00
End of Period
63.00 41.00 27.00 23.00 31.00 63.00 30.00 23.00 45.00
Change
31.00 -22.00 -13.00 -4.00 7.00 31.00 -32.00 -6.00 21.00
Non-Cash Balances
Depreciation and Amortization
- - - - 3.00 2.00 - - - - 1.00 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
1.00 -4.00 4.00 -8.00 6.00 -2.00 3.00 36.00 - -
Highlighted metrics
Free Cash Flow (FCF)
40.00 3.00 6.00 -7.00 -4.00 27.00 -28.00 -20.00 24.00
Cash Conversion Cycle (CCC)
75.00 -51.00 103.00 135.00 149.00 161.00 148.00 165.00 88.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows