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Oceanus Group Ltd
SGX:579

Watchlist Manager
Oceanus Group Ltd Logo
Oceanus Group Ltd
SGX:579
Watchlist
Price: 0.003 SGD Market Closed
Market Cap: S$77.3m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+762%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Oceanus Group Ltd

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Cash Flow Statement
Currency: SGD
Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
66
37
183
219
281
398
379
412
388
386
352
233
286
139
(759)
(1 283)
(1 455)
(1 473)
(864)
(561)
(449)
(447)
(355)
(468)
(440)
(416)
(381)
(414)
(458)
(415)
(389)
(103)
(56)
(95)
(80)
(13)
(13)
(49)
(3)
39
146
243
226
10
50
38
37
(5)
2
2
5
9
14
10
4
(11)
(10)
(2)
(3)
2
4
Depreciation & Amortization
1
3
10
17
25
34
41
49
57
64
71
78
83
88
91
92
93
93
92
87
81
77
75
79
75
72
69
59
59
59
58
19
17
16
14
5
26
24
0
3
2
(8)
2
2
12
16
20
2
2
(2)
(7)
0
2
3
3
1
2
3
2
2
4
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
0
Other Non-Cash Items
(30)
(79)
(270)
(384)
(528)
(605)
(598)
(623)
(604)
(628)
(593)
(487)
(558)
(388)
510
1 017
1 192
1 188
564
233
139
153
67
244
236
225
218
286
345
300
290
61
14
71
61
4
9
(0)
(42)
(51)
(231)
(267)
(249)
(14)
(70)
(64)
(60)
0
(2)
3
7
(2)
(6)
(4)
(0)
13
15
14
12
8
5
Cash Taxes Paid
0
0
0
0
0
0
0
0
2
4
5
5
8
9
9
12
12
16
16
12
9
1
0
0
(0)
(0)
(0)
0
0
0
0
0
(0)
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
0
0
0
1
1
1
1
(0)
1
2
Cash Interest Paid
(1)
(1)
(1)
0
0
0
0
14
0
26
32
25
25
26
28
24
34
21
19
14
14
18
10
2
2
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
4
0
5
0
5
0
Change in Working Capital
(26)
137
220
286
366
240
202
234
237
266
239
158
163
37
85
104
114
214
180
229
205
191
122
15
10
(3)
42
36
23
25
20
2
12
2
0
2
8
12
38
4
16
3
(19)
(3)
(16)
(18)
(8)
(0)
(1)
(2)
(21)
(27)
(27)
(42)
(58)
(36)
(41)
(24)
2
(4)
(4)
Cash from Operating Activities
11
N/A
98
+775%
142
+45%
139
-3%
144
+4%
67
-53%
25
-63%
72
+192%
77
+7%
87
+13%
68
-21%
(18)
N/A
(26)
-42%
(124)
-381%
(72)
+42%
(70)
+3%
(56)
+20%
21
N/A
(28)
N/A
(12)
+59%
(24)
-110%
(26)
-7%
(91)
-250%
(131)
-43%
(119)
+9%
(122)
-2%
(52)
+57%
(33)
+37%
(31)
+7%
(31)
-1%
(22)
+29%
(21)
+5%
(14)
+35%
(6)
+55%
(5)
+15%
(0)
+94%
30
N/A
(14)
N/A
(6)
+55%
(6)
+4%
(67)
-999%
(28)
+58%
(39)
-39%
(5)
+87%
(24)
-384%
(28)
-18%
(11)
+60%
(2)
+80%
0
N/A
1
+271%
(16)
N/A
(21)
-29%
(17)
+16%
(34)
-98%
(52)
-52%
(33)
+37%
(35)
-7%
(9)
+76%
12
N/A
8
-30%
9
+8%
Investing Cash Flow
Capital Expenditures
(17)
(219)
(336)
(422)
(459)
(330)
(298)
(286)
(315)
(363)
(322)
(326)
(267)
(175)
(153)
(82)
(51)
(22)
(1)
(15)
(17)
(15)
(29)
(15)
(13)
(14)
0
(3)
(3)
0
(3)
(0)
0
0
0
(0)
(1)
(1)
(1)
(2)
(10)
(10)
(10)
(1)
(4)
(4)
(7)
(0)
0
0
0
(0)
(0)
(2)
(2)
(4)
(4)
(1)
0
(0)
0
Other Items
(1)
(1)
33
37
37
37
(3)
(2)
(3)
(14)
(20)
(23)
(23)
(10)
(8)
(3)
(1)
2
5
4
4
8
15
20
25
20
13
11
6
3
5
2
0
0
0
0
0
85
163
38
0
99
20
2
7
6
8
(0)
2
5
(0)
(6)
0
4
0
0
0
(0)
(0)
(0)
(1)
Cash from Investing Activities
(18)
N/A
(220)
-1 154%
(304)
-38%
(385)
-27%
(422)
-10%
(293)
+31%
(301)
-3%
(288)
+4%
(318)
-10%
(378)
-19%
(342)
+10%
(349)
-2%
(290)
+17%
(185)
+36%
(161)
+13%
(84)
+47%
(52)
+38%
(21)
+60%
4
N/A
(11)
N/A
(13)
-15%
(7)
+45%
(14)
-101%
5
N/A
12
+133%
6
-50%
13
+122%
8
-38%
3
-60%
0
-94%
2
+800%
2
-14%
0
N/A
0
N/A
0
N/A
(0)
N/A
(1)
-401%
84
N/A
162
+92%
36
-78%
174
+390%
89
-49%
10
-88%
1
-89%
4
+250%
3
-29%
0
-84%
(0)
N/A
2
N/A
5
+168%
4
-23%
(6)
N/A
(8)
-30%
2
N/A
2
-8%
(3)
N/A
(3)
+12%
(2)
+45%
(1)
+17%
(0)
+73%
(1)
-133%
Financing Cash Flow
Net Issuance of Common Stock
0
309
309
294
0
(15)
0
195
0
0
0
0
0
0
0
0
42
44
66
68
25
23
144
116
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29
0
0
0
(0)
0
Net Issuance of Debt
6
(0)
1
(12)
1
7
350
343
330
330
69
0
19
80
(14)
85
25
(53)
(41)
(55)
4
14
(23)
11
(9)
(1)
52
23
25
28
17
17
16
10
12
2
23
11
6
(9)
(57)
(44)
(45)
0
0
0
0
(0)
0
5
15
21
32
59
48
(17)
4
23
(11)
(11)
1
Other
13
(33)
(33)
2
(10)
125
24
198
1
(89)
12
(109)
74
74
74
13
(8)
0
(8)
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(0)
0
0
1
0
0
0
0
(2)
(2)
(4)
(4)
(4)
0
(5)
0
Cash from Financing Activities
18
N/A
276
+1 409%
278
+0%
284
+2%
285
+0%
116
-59%
359
+208%
737
+105%
526
-29%
437
-17%
276
-37%
(109)
N/A
93
N/A
154
+66%
61
-61%
97
+61%
59
-39%
(17)
N/A
17
N/A
(1)
N/A
15
N/A
23
+50%
107
+366%
127
+19%
107
-16%
116
+8%
26
-77%
23
-12%
25
+8%
28
+14%
17
-41%
17
+4%
16
-11%
10
-35%
12
+17%
2
-83%
23
+1 069%
11
-53%
6
-43%
(8)
N/A
(54)
-556%
(41)
+23%
(42)
-2%
0
N/A
(1)
N/A
(0)
+86%
(0)
-17%
0
N/A
1
+596%
5
+614%
15
+199%
21
+37%
33
+56%
58
+77%
47
-19%
8
-82%
29
+248%
19
-34%
(15)
N/A
(17)
-11%
(5)
+71%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(1)
(0)
1
0
2
7
4
0
(0)
(7)
(4)
0
1
0
0
1
1
0
(0)
(0)
1
Net Change in Cash
12
N/A
155
+1 189%
116
-25%
38
-67%
7
-80%
(109)
N/A
82
N/A
521
+534%
285
-45%
146
-49%
2
-98%
(476)
N/A
(222)
+53%
(155)
+30%
(172)
-11%
(57)
+67%
(49)
+15%
(16)
+67%
(8)
+51%
(24)
-206%
(22)
+8%
(10)
+54%
1
N/A
1
-21%
0
-91%
0
+100%
(13)
N/A
(2)
+88%
(2)
-47%
(2)
+4%
(3)
-50%
(2)
+47%
4
N/A
6
+53%
7
+20%
1
-77%
52
+3 408%
81
+55%
162
+100%
21
-87%
53
+150%
20
-63%
(70)
N/A
(4)
+95%
(19)
-431%
(18)
+6%
(7)
+61%
(2)
+69%
2
N/A
4
+72%
(1)
N/A
(5)
-332%
8
N/A
26
+205%
(3)
N/A
(27)
-804%
(8)
+69%
9
N/A
(5)
N/A
(9)
-77%
4
N/A
Free Cash Flow
Free Cash Flow
(6)
N/A
(121)
-2 093%
(194)
-61%
(284)
-46%
(315)
-11%
(263)
+17%
(273)
-4%
(214)
+22%
(238)
-11%
(276)
-16%
(253)
+8%
(344)
-36%
(293)
+15%
(299)
-2%
(225)
+25%
(152)
+33%
(107)
+30%
(1)
+99%
(29)
-2 810%
(27)
+9%
(41)
-54%
(41)
0%
(120)
-193%
(145)
-21%
(132)
+9%
(136)
-3%
(52)
+61%
(36)
+32%
(33)
+6%
(31)
+8%
(25)
+19%
(21)
+16%
(14)
+35%
(6)
+55%
(5)
+15%
(1)
+90%
29
N/A
(15)
N/A
(7)
+52%
(8)
-11%
(77)
-856%
(38)
+50%
(49)
-29%
(6)
+88%
(28)
-381%
(32)
-15%
(19)
+41%
(2)
+88%
0
N/A
1
+275%
(16)
N/A
(21)
-29%
(17)
+16%
(36)
-109%
(54)
-50%
(37)
+33%
(39)
-6%
(10)
+75%
12
N/A
8
-33%
9
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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