OKP Holdings Ltd
SGX:5CF
Cash Flow Statement
Cash Flow Statement
OKP Holdings Ltd
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 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
27
|
24
|
21
|
18
|
13
|
12
|
9
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
5
|
6
|
7
|
8
|
7
|
8
|
14
|
18
|
20
|
19
|
13
|
11
|
6
|
6
|
6
|
4
|
4
|
3
|
1
|
1
|
4
|
3
|
4
|
4
|
0
|
35
|
47
|
|
Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
Other Non-Cash Items |
5
|
4
|
4
|
3
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
2
|
3
|
4
|
5
|
1
|
(1)
|
0
|
2
|
(3)
|
(2)
|
0
|
2
|
6
|
|
Cash Taxes Paid |
3
|
4
|
4
|
4
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
Change in Working Capital |
(29)
|
(36)
|
(36)
|
(35)
|
(25)
|
(22)
|
(14)
|
(16)
|
(8)
|
1
|
(4)
|
2
|
(5)
|
(16)
|
3
|
4
|
10
|
17
|
17
|
13
|
12
|
20
|
2
|
(3)
|
3
|
(10)
|
(6)
|
3
|
(14)
|
(14)
|
(13)
|
(20)
|
(6)
|
11
|
10
|
(7)
|
(12)
|
(14)
|
(12)
|
10
|
17
|
|
Cash from Operating Activities |
5
N/A
|
(4)
N/A
|
(9)
-102%
|
(10)
-10%
|
(7)
+27%
|
(6)
+15%
|
(1)
+76%
|
(6)
-307%
|
(1)
+75%
|
6
N/A
|
1
-88%
|
7
+874%
|
(1)
N/A
|
(11)
-901%
|
10
N/A
|
12
+17%
|
20
+68%
|
27
+35%
|
27
-1%
|
24
-10%
|
28
+16%
|
38
+34%
|
22
-42%
|
16
-28%
|
17
+10%
|
4
-76%
|
4
-5%
|
14
+246%
|
(3)
N/A
|
(3)
-34%
|
(2)
+44%
|
(9)
-362%
|
(0)
+97%
|
15
N/A
|
19
+23%
|
3
-84%
|
(6)
N/A
|
(8)
-30%
|
(7)
+16%
|
52
N/A
|
75
+45%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(6)
|
(10)
|
(7)
|
(3)
|
(2)
|
(6)
|
(6)
|
(5)
|
|
Other Items |
0
|
(4)
|
(23)
|
(23)
|
(20)
|
(15)
|
4
|
(3)
|
(7)
|
(8)
|
(8)
|
(1)
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(0)
|
0
|
0
|
1
|
3
|
10
|
(33)
|
(27)
|
(35)
|
(44)
|
(1)
|
(8)
|
(1)
|
11
|
9
|
(14)
|
(27)
|
(18)
|
(4)
|
(1)
|
3
|
|
Cash from Investing Activities |
(5)
N/A
|
(9)
-86%
|
(27)
-209%
|
(28)
-5%
|
(25)
+12%
|
(19)
+23%
|
0
N/A
|
(4)
N/A
|
(9)
-112%
|
(10)
-10%
|
(10)
-1%
|
(3)
+70%
|
(1)
+80%
|
(2)
-187%
|
(1)
+25%
|
3
N/A
|
2
-22%
|
3
+43%
|
3
-9%
|
(2)
N/A
|
(2)
-32%
|
(3)
-35%
|
(3)
+1%
|
(2)
+35%
|
(0)
+90%
|
7
N/A
|
(36)
N/A
|
(29)
+18%
|
(37)
-27%
|
(46)
-23%
|
(2)
+95%
|
(10)
-302%
|
(3)
+66%
|
5
N/A
|
(0)
N/A
|
(21)
-6 888%
|
(31)
-45%
|
(20)
+34%
|
(10)
+52%
|
(8)
+20%
|
(2)
+70%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
8
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
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
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
25
|
25
|
24
|
24
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(0)
|
6
|
5
|
(5)
|
(8)
|
(7)
|
|
Cash Paid for Dividends |
(15)
|
0
|
(9)
|
(6)
|
(6)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(5)
|
(5)
|
0
|
(6)
|
(5)
|
(5)
|
0
|
(6)
|
0
|
(6)
|
0
|
(3)
|
(9)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
|
Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
9
|
9
|
9
|
9
|
(1)
|
(1)
|
(0)
|
2
|
5
|
2
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
(8)
N/A
|
(11)
-36%
|
(10)
+14%
|
(7)
+31%
|
(7)
+2%
|
(6)
+3%
|
(5)
+23%
|
(5)
+2%
|
(5)
-7%
|
(6)
-7%
|
(2)
+68%
|
(2)
-9%
|
(2)
+2%
|
(2)
+2%
|
(1)
+22%
|
(2)
-25%
|
(2)
+0%
|
(1)
+30%
|
(4)
-212%
|
(6)
-41%
|
(6)
-2%
|
(6)
-10%
|
(8)
-26%
|
(6)
+23%
|
(6)
+2%
|
(6)
-2%
|
18
N/A
|
18
-3%
|
27
+53%
|
27
-2%
|
3
-90%
|
3
+0%
|
(6)
N/A
|
(7)
-7%
|
(4)
+36%
|
(0)
+99%
|
9
N/A
|
5
-41%
|
(9)
N/A
|
(12)
-33%
|
(12)
-4%
|
|
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)
|
(0)
|
|
Net Change in Cash |
(8)
N/A
|
(24)
-224%
|
(45)
-86%
|
(45)
+2%
|
(38)
+14%
|
(31)
+18%
|
(6)
+81%
|
(15)
-145%
|
(15)
-4%
|
(9)
+42%
|
(11)
-20%
|
2
N/A
|
(4)
N/A
|
(15)
-310%
|
8
N/A
|
13
+70%
|
21
+58%
|
29
+41%
|
26
-11%
|
17
-33%
|
21
+19%
|
29
+41%
|
12
-60%
|
8
-30%
|
11
+42%
|
5
-57%
|
(13)
N/A
|
2
N/A
|
(12)
N/A
|
(22)
-76%
|
(2)
+93%
|
(15)
-925%
|
(10)
+38%
|
14
N/A
|
14
+3%
|
(18)
N/A
|
(28)
-56%
|
(23)
+19%
|
(25)
-9%
|
33
N/A
|
61
+87%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
(9)
N/A
|
(13)
-46%
|
(15)
-18%
|
(12)
+22%
|
(10)
+11%
|
(5)
+54%
|
(7)
-41%
|
(3)
+59%
|
4
N/A
|
(1)
N/A
|
5
N/A
|
(3)
N/A
|
(13)
-321%
|
9
N/A
|
11
+20%
|
19
+76%
|
26
+40%
|
26
-1%
|
23
-12%
|
26
+15%
|
35
+34%
|
19
-45%
|
13
-31%
|
15
+9%
|
1
-91%
|
1
-8%
|
11
+862%
|
(4)
N/A
|
(5)
-12%
|
(3)
+31%
|
(10)
-222%
|
(3)
+75%
|
9
N/A
|
9
-3%
|
(4)
N/A
|
(9)
-130%
|
(10)
-5%
|
(12)
-24%
|
46
N/A
|
70
+54%
|