Ossia International Limited (SGX:O08)
Singapore
· Delayed Price · Currency is SGD 0.161
-0.023 (-12.50%)
Last updated: Mar 10, 2026, 9:46 AM SGT
Ossia International Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 5.01 | 7.44 | 7.02 | 6.59 | 10.07 | 6.6 | Upgrade
|
| Depreciation & Amortization | 1.71 | 1.69 | 1.7 | 1.41 | 1.39 | 1.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | - | - | -0 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.7 | -7.44 | -6.05 | -5.07 | -7.88 | -5.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.05 | - | - | Upgrade
|
| Other Operating Activities | 0.07 | -0.16 | -0.02 | -0.75 | -0.59 | 0.65 | Upgrade
|
| Change in Accounts Receivable | 1.67 | 1.84 | -4.17 | 0.3 | 0.8 | 0.47 | Upgrade
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| Change in Inventory | 1.59 | 1.2 | 1.63 | -2.72 | -0.17 | 0.33 | Upgrade
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| Change in Accounts Payable | -0.48 | 0.31 | 0.64 | -0.62 | 0.05 | 1.26 | Upgrade
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| Change in Other Net Operating Assets | -1.68 | 0.04 | 0.02 | 0.01 | -0.06 | 0.02 | Upgrade
|
| Operating Cash Flow | 1.17 | 4.9 | 0.73 | -0.9 | 3.61 | 5.54 | Upgrade
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| Operating Cash Flow Growth | - | 572.64% | - | - | -34.81% | 72.04% | Upgrade
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| Capital Expenditures | -0.8 | -0.78 | -0.93 | -0.56 | -0.31 | -0.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.05 | - | - | 0 | Upgrade
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| Divestitures | 0.33 | 0.33 | - | - | - | - | Upgrade
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| Other Investing Activities | 4.93 | 4.93 | 6.16 | 3.77 | 5.09 | 4.28 | Upgrade
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| Investing Cash Flow | 4.5 | 4.52 | 5.28 | 3.21 | 4.78 | 3.54 | Upgrade
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| Short-Term Debt Issued | - | - | 16.11 | 8.85 | 5.68 | 1.79 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.19 | Upgrade
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| Total Debt Issued | 10.43 | 14.48 | 16.11 | 8.85 | 5.68 | 8.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -16.72 | -7.07 | -7.14 | -2.96 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.05 | -0.84 | -0.91 | -9.52 | Upgrade
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| Total Debt Repaid | -14.11 | -16.94 | -17.77 | -7.9 | -8.05 | -12.48 | Upgrade
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| Net Debt Issued (Repaid) | -3.68 | -2.47 | -1.65 | 0.95 | -2.37 | -3.5 | Upgrade
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| Common Dividends Paid | -1.41 | -1.41 | -1.77 | -4.55 | -2.27 | -2.53 | Upgrade
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| Other Financing Activities | -0.01 | 0 | -0.09 | -0.01 | 0.02 | 0.05 | Upgrade
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| Financing Cash Flow | -5.11 | -3.88 | -3.51 | -3.6 | -4.63 | -5.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | 0.13 | -0.03 | -0.07 | -0.32 | 0 | Upgrade
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| Net Cash Flow | 0.64 | 5.66 | 2.47 | -1.36 | 3.45 | 3.1 | Upgrade
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| Free Cash Flow | 0.37 | 4.11 | -0.2 | -1.46 | 3.31 | 4.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -31.13% | 66.29% | Upgrade
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| Free Cash Flow Margin | 1.69% | 15.33% | -0.68% | -4.83% | 10.95% | 20.28% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.02 | -0.00 | -0.01 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 0.18 | 0.1 | 0.11 | 0.02 | 0.02 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 1.43 | - | 1.36 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | - | 0.59 | -0.75 | 3.28 | 4.79 | Upgrade
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| Unlevered Free Cash Flow | - | - | 0.66 | -0.75 | 3.32 | 4.84 | Upgrade
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| Change in Working Capital | 1.11 | 3.4 | -1.88 | -3.03 | 0.62 | 2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.