Ocean Sky International Limited (SGX:1B6)
Singapore
· Delayed Price · Currency is SGD 0.0290
0.00 (0.00%)
At close: Aug 15, 2025
Ocean Sky International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1.29 | -0.09 | -2.69 | -0.73 | 0.68 | -3.05 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.93 | 1.06 | 1.11 | 1.12 | 1.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.25 | -0.03 | -0.04 | -0.07 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.2 | 2.17 | 1.92 | 0 | 2.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.11 | -0.26 | -0.1 | -1.88 | -0.44 | 1.43 | Upgrade
|
| Other Operating Activities | 0.3 | 0.86 | 0.58 | 0.47 | -2.37 | 1.83 | Upgrade
|
| Change in Accounts Receivable | -2.8 | -1.44 | -1.15 | -5.4 | 0.89 | -1.15 | Upgrade
|
| Change in Inventory | 0.09 | -0.02 | 0.03 | -0.05 | -0.02 | 6.55 | Upgrade
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| Change in Accounts Payable | 0.14 | 0.7 | -0.71 | 1.78 | -2.2 | -0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.07 | -0.1 | -0.06 | -0.07 | -0.02 | -0.09 | Upgrade
|
| Operating Cash Flow | -0.28 | 0.53 | -0.9 | -2.88 | -2.43 | 7.98 | Upgrade
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| Capital Expenditures | -0.35 | -0.3 | -0.15 | -0.5 | -0.81 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.25 | 0.04 | 0.09 | 0.27 | 0.03 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.78 | -0.36 | -0.72 | - | - | -13.84 | Upgrade
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| Investment in Securities | 3.96 | 2.02 | 12.62 | -1.22 | -1.59 | -1.31 | Upgrade
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| Other Investing Activities | 0.27 | 0.36 | 0.29 | 0.02 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | 3.33 | 1.97 | 12.07 | -1.61 | -2.13 | -15.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18.69 | Upgrade
|
| Long-Term Debt Repaid | - | -2.74 | -2.19 | -2.27 | -1.61 | -7.63 | Upgrade
|
| Net Debt Issued (Repaid) | -2.12 | -2.74 | -2.19 | -2.27 | -1.61 | 11.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | - | Upgrade
|
| Other Financing Activities | -0.9 | -0.97 | -0.83 | -0.5 | -0.57 | -0.68 | Upgrade
|
| Financing Cash Flow | -3.02 | -3.71 | -3.01 | -2.77 | -2.18 | 10.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | 0.08 | -0.05 | 0.47 | 0.75 | -0.78 | Upgrade
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| Net Cash Flow | -0.13 | -1.13 | 8.11 | -6.8 | -5.99 | 2.34 | Upgrade
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| Free Cash Flow | -0.63 | 0.24 | -1.04 | -3.38 | -3.24 | 7.83 | Upgrade
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| Free Cash Flow Margin | -1.84% | 0.78% | -3.31% | -11.12% | -13.69% | 31.08% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.01 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.9 | 0.97 | 0.83 | 0.5 | 0.57 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.3 | 0.23 | 0.16 | 0.12 | 3.41 | 0.01 | Upgrade
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| Levered Free Cash Flow | 1.52 | 1.4 | 4.84 | -16.84 | -3.93 | 8.19 | Upgrade
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| Unlevered Free Cash Flow | 2.08 | 2 | 5.35 | -16.53 | -3.57 | 8.61 | Upgrade
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| Change in Working Capital | -2.63 | -0.86 | -1.89 | -3.74 | -1.35 | 4.49 | Upgrade
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Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.