Oceanscape International Limited (SGX:V2Y)
Singapore
· Delayed Price · Currency is SGD 0.0070
0.00 (0.00%)
At close: Sep 24, 2025
Oceanscape 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 | -2.18 | -1.64 | -0.92 | -2.19 | -1.79 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.24 | 0 | 0.25 | 0.44 | Upgrade
|
| Other Amortization | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | - | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.01 | 0.76 | 0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | - | - | 0.04 | - | Upgrade
|
| Other Operating Activities | 0.04 | 0.04 | -0.1 | -0.08 | -0.22 | Upgrade
|
| Change in Accounts Receivable | 0.72 | -0.01 | 0.27 | 0.1 | 0.23 | Upgrade
|
| Change in Inventory | - | -0.01 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.14 | 0.68 | -0.08 | -0.66 | -0.07 | Upgrade
|
| Operating Cash Flow | -0.89 | -0.7 | -0.82 | -1.77 | -0.77 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | - | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | - | -0.83 | - | - | - | Upgrade
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| Divestitures | -0.25 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 0.01 | - | - | Upgrade
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| Investing Cash Flow | -0.26 | -0.84 | 0.01 | - | -0 | Upgrade
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| Long-Term Debt Issued | 1.96 | - | - | - | 0.5 | Upgrade
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| Total Debt Issued | 1.96 | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | -1.15 | -0.28 | -0.14 | -0.14 | -0.1 | Upgrade
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| Total Debt Repaid | -1.15 | -0.28 | -0.14 | -0.14 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.81 | -0.28 | -0.14 | -0.14 | 0.41 | Upgrade
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| Issuance of Common Stock | 0.45 | 1.32 | - | 1.91 | - | Upgrade
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| Other Financing Activities | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 1.22 | 1.01 | -0.15 | 1.76 | 0.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | 0.07 | -0.53 | -0.96 | -0 | -0.35 | Upgrade
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| Free Cash Flow | -0.9 | -0.71 | -0.82 | -1.77 | -0.77 | Upgrade
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| Free Cash Flow Margin | -12885.71% | -78.38% | -382.79% | -581.25% | -70.62% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.07 | -0.06 | -0.56 | -1.27 | -0.51 | Upgrade
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| Unlevered Free Cash Flow | -1.05 | -0.05 | -0.56 | -1.27 | -0.5 | Upgrade
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| Change in Working Capital | 0.58 | 0.66 | 0.19 | -0.56 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.