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Omnibridge Holdings Ltd (8462)

Hong Kong
Currency in HKD
Disclaimer
0.081
+0.004(+5.19%)
Delayed Data

8462 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.077.81-8.176.412.55
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+105.84%+10,448.65%-204.66%+178.51%-60.18%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.220.231.490.941.84
aa.aaaa.aaaa.aaaa.aaaa.aa1.30.740.850.720.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.10.210.330.19-0.13
aa.aaaa.aaaa.aaaa.aaaa.aa-0.116.62-10.844.570.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.09-0.46-0.03-2.35-0.12
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+71.12%-396.77%+93.94%-8,278.57%+94.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-0.52-0.04-0.01-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.060.060.01-2.33-0.02
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.14-0.8-0.64-1.37-0.61
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.146.57-8.82.741.84
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13.8612.7119.2810.4913.22
aa.aaaa.aaaa.aaaa.aaaa.aa12.7119.2810.4913.2215.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.546.72-9.426.240.06
aa.aaaa.aaaa.aaaa.aaaa.aa+182.41%+1,155.2%-240.08%+166.29%-99.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.04%1.60%-8.05%17.78%7.30%
* In Millions of SGD (except for per share items)