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Ocean Sky International Limited (O3S1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0140-0.0030 (-17.65%)
As of 08:20AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in SGD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,691
-2,691
-729
683
-3,049
-
Depreciation & amortization
1,056
1,056
1,112
1,121
1,088
-
Change in working capital
-1,887
-1,887
-3,736
-1,345
4,493
-
Inventory
32
32
-54
-24
6,551
-
Other working capital
-1,043
-1,043
-3,381
-3,235
7,825
-
Other non-cash items
541
541
483
572
646
-
Net cash provided by operating activites
-896
-896
-2,882
-2,425
7,976
-
Cash flows from investing activities
Investments in property, plant and equipment
-147
-147
-499
-810
-151
-
Net cash used for investing activites
12,071
12,071
-1,612
-2,129
-15,242
-
Net change in cash
8,162
8,162
-7,266
-6,738
3,125
-
Cash at beginning of period
7,787
7,787
14,585
20,575
18,231
-
Cash at end of period
15,896
15,896
7,787
14,585
20,575
-
Free Cash Flow
Operating Cash Flow
-896
-896
-2,882
-2,425
7,976
-
Capital Expenditure
-147
-147
-499
-810
-151
-
Free Cash Flow
-1,043
-1,043
-3,381
-3,235
7,825
-