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)
6.00 3.00 8.00 - - - - 7.00 6.00 9.00 8.00
Operating Cash (Net)
6.00 3.00 8.00 - - - - 7.00 6.00 9.00 8.00
Accounts Receivable
- - - - - - - - - - - - - - - - - -
Accounts Payable
- - - - - - - - - - - - - - - - - -
Working Capital
- - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-10.00 -14.00 -4.00 - - -8.00 -6.00 -4.00 -5.00 3.00
Capital Expenditure
- - - - - - - - -2.00 - - - - -3.00 -3.00
Purchases of Investments
- - - - - - - - - - - - -1.00 - - - -
Sale/Maturity of Investment
- - - - - - - - - - - - - - - - - -
Property, Plant, Equipment (P&PE)
- - - - - - - - -2.00 - - - - -3.00 -3.00
Acquisitions (Net)
- - - - - - - - - - - - - - -2.00 6.00
Other Investing Activities
-10.00 -14.00 -3.00 - - -6.00 -6.00 -2.00 - - 7.00
Financing Activities
Used Cash (Net)
-6.00 -10.00 -2.00 -1.00 -14.00 -2.00 -5.00 -4.00 -11.00
Debt Repayment
-3.00 -2.00 -2.00 -2.00 -6.00 -4.00 -9.00 -7.00 -5.00
Dividends Paid
- - -2.00 - - - - - - - - - - - - - -
Common Stock
- - -15 - - - - - - - - - - - - - -
Other Financing Activities
10.00 - - - - - - -5.00 2.00 4.00 2.00 -3.00
Cash Balances
Begin of Period
2.00 5.00 4.00 6.00 4.00 11.00 10.00 6.00 5.00
End of Period
5.00 4.00 6.00 4.00 11.00 10.00 6.00 5.00 7.00
Change
3.00 - - 1.00 -1.00 6.00 -1.00 -3.00 - - 1.00
Non-Cash Balances
Depreciation and Amortization
- - - - - - - - 1.00 1.00 1.00 3.00 5.00
Stock Based Compensation
- - - - - - - - - - - - - - - - - -
Other
- - -1.00 - - -1.00 -4.00 1.00 - - -1.00 2.00
Highlighted metrics
Free Cash Flow (FCF)
6.00 3.00 7.00 - - -1.00 7.00 5.00 6.00 5.00
Cash Conversion Cycle (CCC)
-30.00 -29.00 -34.00 -32.00 -25.00 -34.00 -32.00 -32.00 -29.00
Invested Capital
- - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows