S
Sbi Offshore Ltd
SGX:5PL
Sbi Offshore Ltd
SGX:5PL
Price:
0.038 SGD
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Sbi Offshore Ltd
Sbi Offshore Ltd
Currency: USD
| Dec-2017 | Jun-2018 | Dec-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(5)
|
(4)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
3
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+27%
|
(1)
+11%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Other Items |
(0)
|
2
|
2
|
|
| Cash from Investing Activities |
(0)
N/A
|
2
N/A
|
2
+6%
|
|
| Financing Cash Flow | ||||
| Other |
0
|
1
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+29%
|
0
-78%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
1
-24%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(1)
+27%
|
(1)
+11%
|
|
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