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)
7.00 5.00 2.00 -1.00 - - -2.00 -20.00 1.00 -11.00
Operating Cash (Net)
7.00 5.00 2.00 -1.00 - - -2.00 -20.00 1.00 -11.00
Accounts Receivable
-2.00 1.00 -2.00 -7.00 -1.00 -13.00 -14.00 -12.00 14.00
Accounts Payable
2.00 - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-1.00 - - - - 1.00 - - -17.00 -6.00 -3.00 -7.00
Capital Expenditure
-1.00 - - - - - - - - -17.00 -1.00 - - - -
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - 2.00 - - - - - -
Property, Plant, Equipment (P&PE)
-1.00 - - - - - - - - -17.00 -1.00 - - - -
Acquisitions (Net)
- - - - - - - - - - - - -6.00 -1.00 - -
Other Investing Activities
- - - - - - 2.00 - - -1.00 1.00 - - -6.00
Financing Activities
Used Cash (Net)
-2.00 -3.00 -1.00 -13.00 -3.00 -15.00 -24.00 -3.00 -13.00
Debt Repayment
- - - - -1.00 - - -3.00 -7.00 -3.00 -21.00 -6.00
Dividends Paid
- - - - - - -6.00 - - - - - - - - - -
Common Stock
- - - - - - 36 - - - - - - - - - -
Other Financing Activities
-1.00 -2.00 - - 13.00 - - 22.00 28.00 2.00 19.00
Cash Balances
Begin of Period
- - 3.00 5.00 6.00 19.00 15.00 11.00 9.00 3.00
End of Period
3.00 5.00 6.00 19.00 15.00 11.00 9.00 3.00 1.00
Change
3.00 1.00 - - 13.00 -4.00 -3.00 -2.00 -5.00 -2.00
Non-Cash Balances
Depreciation and Amortization
1.00 1.00 1.00 1.00 2.00 3.00 3.00 2.00 2.00
Stock Based Compensation
- - - - - - - - - - - - - - 2.00 5.00
Other
- - - - - - 2.00 -2.00 4.00 -10.00 1.00 -15.00
Highlighted metrics
Free Cash Flow (FCF)
5.00 4.00 2.00 -2.00 - - -19.00 -21.00 1.00 -12.00
Cash Conversion Cycle (CCC)
63.00 -75.00 109.00 194.00 176.00 125.00 183.00 167.00 124.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows