OTS Holdings Ltd
SGX:OTS
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Cash Flow Statement
Cash Flow Statement
OTS Holdings Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
4
|
2
|
2
|
0
|
(2)
|
(2)
|
(0)
|
1
|
(0)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
2
|
(1)
|
(3)
|
2
|
3
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
6
N/A
|
5
-10%
|
2
-58%
|
(0)
N/A
|
2
N/A
|
3
+66%
|
4
+13%
|
4
+20%
|
1
-76%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(6)
|
(10)
|
(7)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-53%
|
(2)
+11%
|
(1)
+54%
|
(1)
+12%
|
(1)
-15%
|
(6)
-634%
|
(10)
-67%
|
(6)
+39%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
1
-82%
|
(7)
N/A
|
(2)
+78%
|
(2)
-16%
|
(1)
+32%
|
(1)
+39%
|
2
N/A
|
2
-11%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
11
N/A
|
4
-60%
|
(6)
N/A
|
(3)
+57%
|
(1)
+79%
|
1
N/A
|
(3)
N/A
|
(4)
-6%
|
(3)
+14%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
5
N/A
|
3
-31%
|
0
-91%
|
(2)
N/A
|
1
N/A
|
2
+147%
|
(3)
N/A
|
(6)
-124%
|
(6)
+4%
|
|
