OKH Global Ltd
SGX:S3N
OKH Global Ltd
SGX:S3N
Price:
0.108
SGD
1.89%
Market Closed
Market Cap:
S$365.7m
Cash Flow Statement
Cash Flow Statement
OKH Global Ltd
OKH Global Ltd
Currency: SGD
| 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 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(8)
|
(8)
|
26
|
29
|
78
|
75
|
60
|
58
|
7
|
11
|
(17)
|
(13)
|
(10)
|
(38)
|
(70)
|
(69)
|
(67)
|
(45)
|
11
|
10
|
7
|
10
|
(8)
|
(6)
|
(5)
|
(22)
|
(20)
|
4
|
4
|
(21)
|
(27)
|
3
|
3
|
4
|
4
|
|
| Depreciation & Amortization |
4
|
3
|
5
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(15)
|
(5)
|
(1)
|
2
|
11
|
17
|
(15)
|
(14)
|
(22)
|
(19)
|
12
|
13
|
12
|
25
|
71
|
68
|
68
|
53
|
(3)
|
(1)
|
(1)
|
(1)
|
13
|
11
|
12
|
32
|
30
|
8
|
8
|
31
|
35
|
4
|
2
|
1
|
1
|
|
| Cash Taxes Paid |
4
|
(0)
|
(2)
|
(2)
|
0
|
4
|
5
|
6
|
8
|
5
|
5
|
8
|
4
|
4
|
4
|
1
|
0
|
1
|
1
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash Interest Paid |
9
|
7
|
9
|
10
|
11
|
11
|
9
|
8
|
6
|
4
|
11
|
11
|
11
|
10
|
8
|
7
|
7
|
8
|
7
|
8
|
8
|
8
|
4
|
5
|
5
|
3
|
1
|
2
|
2
|
7
|
8
|
5
|
5
|
3
|
3
|
|
| Change in Working Capital |
(24)
|
(85)
|
(126)
|
(0)
|
28
|
(8)
|
(7)
|
(37)
|
(34)
|
33
|
34
|
39
|
34
|
29
|
25
|
13
|
5
|
(13)
|
(14)
|
(4)
|
(1)
|
1
|
5
|
2
|
2
|
(4)
|
(2)
|
(2)
|
(2)
|
(9)
|
(10)
|
(6)
|
(7)
|
(4)
|
(4)
|
|
| Cash from Operating Activities |
(44)
N/A
|
(95)
-116%
|
(96)
-1%
|
33
N/A
|
119
+266%
|
86
-28%
|
41
-53%
|
10
-76%
|
(48)
N/A
|
27
N/A
|
30
+12%
|
40
+32%
|
37
-7%
|
17
-54%
|
27
+56%
|
13
-50%
|
7
-47%
|
(5)
N/A
|
(6)
-33%
|
5
N/A
|
5
+10%
|
10
+105%
|
10
-7%
|
8
-19%
|
9
+16%
|
5
-41%
|
8
+54%
|
9
+10%
|
10
+10%
|
1
-86%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
1
+90%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(13)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(5)
|
(12)
|
(18)
|
(19)
|
(20)
|
(14)
|
(5)
|
(1)
|
3
|
3
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(29)
|
(53)
|
(50)
|
(43)
|
(20)
|
(23)
|
(31)
|
(24)
|
(21)
|
(17)
|
2
|
(10)
|
(13)
|
(16)
|
1
|
23
|
29
|
37
|
14
|
5
|
5
|
1
|
1
|
2
|
4
|
31
|
28
|
1
|
3
|
53
|
52
|
5
|
8
|
6
|
7
|
|
| Cash from Investing Activities |
(43)
N/A
|
(54)
-27%
|
(51)
+7%
|
(44)
+13%
|
(20)
+55%
|
(24)
-18%
|
(32)
-36%
|
(29)
+9%
|
(33)
-11%
|
(35)
-8%
|
(17)
+52%
|
(31)
-81%
|
(27)
+13%
|
(22)
+18%
|
(0)
+99%
|
26
N/A
|
32
+23%
|
38
+18%
|
13
-64%
|
5
-65%
|
5
+1%
|
1
-81%
|
1
+0%
|
2
+107%
|
4
+97%
|
31
+752%
|
28
-9%
|
1
-97%
|
2
+122%
|
53
+2 411%
|
53
-1%
|
5
-90%
|
8
+46%
|
6
-17%
|
7
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
49
|
49
|
0
|
8
|
8
|
8
|
0
|
0
|
0
|
(2)
|
27
|
27
|
27
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
89
|
127
|
136
|
(5)
|
(95)
|
(99)
|
(84)
|
(29)
|
53
|
50
|
17
|
(40)
|
(43)
|
(48)
|
(71)
|
(37)
|
(46)
|
(50)
|
10
|
19
|
19
|
19
|
(11)
|
(11)
|
(11)
|
(32)
|
(33)
|
(7)
|
(8)
|
(50)
|
(49)
|
(12)
|
(14)
|
(11)
|
(13)
|
|
| Other |
0
|
0
|
(17)
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
2
|
2
|
1
|
(10)
|
(12)
|
(12)
|
(11)
|
(25)
|
(32)
|
(32)
|
(31)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
145
N/A
|
183
+26%
|
169
-8%
|
14
-92%
|
(117)
N/A
|
(122)
-4%
|
(77)
+37%
|
(24)
+69%
|
51
N/A
|
48
-6%
|
9
-82%
|
(11)
N/A
|
(14)
-25%
|
(20)
-47%
|
(52)
-159%
|
(49)
+5%
|
(58)
-19%
|
(60)
-3%
|
(15)
+75%
|
(13)
+17%
|
(13)
-1%
|
(13)
+3%
|
(11)
+10%
|
(10)
+10%
|
(11)
-5%
|
(31)
-192%
|
(32)
-2%
|
(7)
+79%
|
(8)
-27%
|
(50)
-509%
|
(49)
+3%
|
(12)
+76%
|
(14)
-22%
|
(11)
+22%
|
(13)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
0
|
(0)
|
(0)
|
(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
|
|
| Net Change in Cash |
59
N/A
|
34
-43%
|
22
-36%
|
3
-88%
|
(19)
N/A
|
(59)
-217%
|
(68)
-16%
|
(43)
+37%
|
(30)
+31%
|
40
N/A
|
22
-45%
|
(2)
N/A
|
(3)
-88%
|
(24)
-705%
|
(25)
-3%
|
(10)
+61%
|
(19)
-98%
|
(27)
-40%
|
(8)
+70%
|
(3)
+57%
|
(3)
+9%
|
(1)
+60%
|
(1)
+44%
|
(0)
+34%
|
2
N/A
|
5
+148%
|
5
-10%
|
3
-26%
|
4
+11%
|
4
+4%
|
3
-26%
|
(5)
N/A
|
(8)
-54%
|
(4)
+50%
|
(4)
-8%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(57)
N/A
|
(96)
-67%
|
(97)
-1%
|
32
N/A
|
119
+276%
|
86
-28%
|
39
-54%
|
5
-87%
|
(60)
N/A
|
9
N/A
|
11
+19%
|
20
+78%
|
23
+19%
|
12
-49%
|
25
+114%
|
16
-35%
|
11
-36%
|
(4)
N/A
|
(6)
-75%
|
5
N/A
|
5
+10%
|
10
+106%
|
10
-7%
|
8
-19%
|
9
+16%
|
5
-41%
|
8
+54%
|
9
+10%
|
9
+5%
|
1
-88%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
0
N/A
|
1
+78%
|
|
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