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)
-15.00 - - 14.00 2.00 - - 5.00 10.00 -13.00 16.00
Operating Cash (Net)
-15.00 - - 14.00 2.00 - - 5.00 10.00 -13.00 16.00
Accounts Receivable
-8.00 3.00 -8.00 -3.00 -2.00 3.00 5.00 -9.00 4.00
Accounts Payable
- - -3.00 8.00 3.00 - - - - - - 16.00 - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-3.00 -1.00 -5.00 -4.00 -3.00 -1.00 -4.00 -17.00 -2.00
Capital Expenditure
-3.00 -1.00 -5.00 -5.00 -5.00 -2.00 -5.00 -20.00 -11.00
Purchases of Investments
- - - - - - - - - - - - - - - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - 2.00 - -
Property, Plant, Equipment (P&PE)
-3.00 -1.00 -5.00 -5.00 -5.00 -2.00 -5.00 -20.00 -11.00
Acquisitions (Net)
- - - - - - - - - - - - - - -2.00 - -
Other Investing Activities
- - - - - - - - 1.00 - - 1.00 3.00 9.00
Financing Activities
Used Cash (Net)
-18.00 -3.00 -8.00 -5.00 -5.00 -7.00 -5.00 -30.00 -6.00
Debt Repayment
-19.00 -52.00 -69.00 -80.00 -157.00 -493.00 -72.00 -46.00 -2.00
Dividends Paid
- - - - - - - - - - - - - - - - - -
Common Stock
- - - - - - - - - - - - - - - - - -
Other Financing Activities
-1.00 56.00 58.00 86.00 149.00 486.00 66.00 76.00 - -
Cash Balances
Begin of Period
- - - - 2.00 3.00 7.00 9.00 6.00 6.00 5.00
End of Period
- - 2.00 3.00 7.00 9.00 6.00 6.00 5.00 12.00
Change
- - 2.00 - - 3.00 2.00 -2.00 - - -1.00 7.00
Non-Cash Balances
Depreciation and Amortization
- - - - 1.00 1.00 3.00 3.00 3.00 4.00 4.00
Stock Based Compensation
- - - - - - - - - - 1.00 - - - - - -
Other
3.00 2.00 2.00 - - -5.00 - - 1.00 -9.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
-18.00 -2.00 8.00 -2.00 -4.00 3.00 5.00 -34.00 4.00
Cash Conversion Cycle (CCC)
71.00 82.00 51.00 71.00 64.00 96.00 81.00 128.00 116.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows