Ocean Sky International Limited (SGX:1B6)
Singapore
· Delayed Price · Currency is SGD 0.0390
-0.0010 (-2.50%)
At close: Mar 9, 2026
Ocean Sky International Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.53 | -0.09 | -2.69 | -0.73 | 0.68 | Upgrade
|
| Depreciation & Amortization | 0.97 | 0.93 | 1.06 | 1.11 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | -0.25 | -0.03 | -0.04 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.75 | 0.2 | 2.17 | 1.92 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.26 | -0.1 | -1.88 | -0.44 | Upgrade
|
| Other Operating Activities | -0.03 | 0.86 | 0.58 | 0.47 | -2.37 | Upgrade
|
| Change in Accounts Receivable | -5.12 | -1.44 | -1.15 | -5.4 | 0.89 | Upgrade
|
| Change in Inventory | 0.07 | -0.02 | 0.03 | -0.05 | -0.02 | Upgrade
|
| Change in Accounts Payable | 2.97 | 0.7 | -0.71 | 1.78 | -2.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.1 | -0.06 | -0.07 | -0.02 | Upgrade
|
| Operating Cash Flow | 0.95 | 0.53 | -0.9 | -2.88 | -2.43 | Upgrade
|
| Operating Cash Flow Growth | 78.91% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.61 | -0.3 | -0.15 | -0.5 | -0.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.25 | 0.04 | 0.09 | 0.27 | Upgrade
|
| Sale (Purchase) of Real Estate | -0.45 | -0.36 | -0.72 | - | - | Upgrade
|
| Investment in Securities | 4.98 | 2.02 | 12.62 | -1.22 | -1.59 | Upgrade
|
| Other Investing Activities | 0.2 | 0.36 | 0.29 | 0.02 | 0 | Upgrade
|
| Investing Cash Flow | 4.28 | 1.97 | 12.07 | -1.61 | -2.13 | Upgrade
|
| Long-Term Debt Repaid | -1.81 | -2.74 | -2.19 | -2.27 | -1.61 | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -2.74 | -2.19 | -2.27 | -1.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.79 | -0.97 | -0.83 | -0.5 | -0.57 | Upgrade
|
| Financing Cash Flow | -2.62 | -3.71 | -3.01 | -2.77 | -2.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | 0.08 | -0.05 | 0.47 | 0.75 | Upgrade
|
| Net Cash Flow | 2.16 | -1.13 | 8.11 | -6.8 | -5.99 | Upgrade
|
| Free Cash Flow | 0.34 | 0.24 | -1.04 | -3.38 | -3.24 | Upgrade
|
| Free Cash Flow Growth | 46.38% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.89% | 0.78% | -3.31% | -11.12% | -13.69% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.97 | 0.83 | 0.5 | 0.57 | Upgrade
|
| Cash Income Tax Paid | - | 0.23 | 0.16 | 0.12 | 3.41 | Upgrade
|
| Levered Free Cash Flow | 3.03 | 1.4 | 4.84 | -16.84 | -3.93 | Upgrade
|
| Unlevered Free Cash Flow | 3.52 | 2 | 5.35 | -16.53 | -3.57 | Upgrade
|
| Change in Working Capital | -2.09 | -0.86 | -1.89 | -3.74 | -1.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.