Cash Flow Statement

8 Sheets · From 2022 to 2015
Configuration
In Million SGD. Margins, Growth Rates In %
Metric 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Operating Cash Flow (OCF)
1.00 3.00 5.00 2.00 - - 10.00 -1.00 -3.00
Operating Cash (Net)
1.00 3.00 5.00 2.00 - - 10.00 -1.00 -3.00
Accounts Receivable
- - -1.00 - - - - - - -8.00 -8.00 -4.00
Accounts Payable
- - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-2.00 -2.00 -1.00 - - -7.00 -17.00 - - 7.00
Capital Expenditure
- - - - - - - - -7.00 -3.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -7.00 -3.00 - - - -
Acquisitions (Net)
- - - - - - - - - - -14.00 -14.00 - -
Other Investing Activities
-2.00 -1.00 -1.00 - - - - - - 14.00 7.00
Financing Activities
Used Cash (Net)
- - - - -3.00 -3.00 -16.00 -2.00 - - -1.00
Debt Repayment
- - - - - - - - - - - - -1.00 -1.00
Dividends Paid
- - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - -
Other Financing Activities
- - - - - - -1.00 - - -14.00 - - - -
Cash Balances
Begin of Period
1.00 1.00 2.00 3.00 9.00 19.00 14.00 12.00
End of Period
1.00 2.00 3.00 9.00 19.00 14.00 12.00 14.00
Change
- - - - 1.00 6.00 9.00 -4.00 -1.00 2.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - - - - - 1.00 1.00
Stock Based Compensation
- - - - - - - - - - - - - - - -
Other
- - - - 2.00 - - -2.00 10.00 5.00 - -
Highlighted metrics
Free Cash Flow (FCF)
1.00 3.00 5.00 2.00 -7.00 7.00 -1.00 -4.00
Cash Conversion Cycle (CCC)
83.00 -81.00 12.00 27.00 40.00 -19.00 -61.00 3.00
Invested Capital
- - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows