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SG Stock MarketDetailed Quotes
1B6 Ocean Sky Intl
- 0.021
- -0.005-19.23%
10min DelayMarket Closed Apr 30 15:27 CST
9.04MMarket Cap0.00P/E (TTM)
0.021High0.021Low10.00KVolume0.021Open0.026Pre Close210.00Turnover0.04852wk High0.01%Turnover Ratio430.61MShares0.01952wk Low--EPS TTM1.92MFloat Cap0.610Historical High0.00P/E (Static)91.58MShs Float0.004Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
Ocean Sky Intl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 203.38%765K | 73.18%-740K | -381.24%-2.76M | -87.72%981K | 2,092.52%7.99M | 59.08%-401K | 407.91%1.21M | 42.25%-961K | -117.51%-654K | 100.34%9K |
| Net profit before non-cash adjustment | 115.19%357K | -270.66%-2.35M | -167.52%-634K | 132.92%939K | 65.57%-2.85M | 11.64%-8.28M | 32.31%-6.05M | -1,962.96%-1.01M | -24.27%-763K | -470.40%-463K |
| Total adjustment of non-cash items | -63.65%1.27M | 117.07%3.5M | 16.15%1.61M | -78.15%1.39M | -15.43%6.35M | -19.64%7.51M | -32.71%5.53M | 117.19%758K | 43.71%503K | 70.24%715K |
| -Depreciation and amortization | -12.31%926K | -5.04%1.06M | -0.80%1.11M | 3.03%1.12M | 25.64%1.09M | -23.02%866K | -14.75%237K | -2.51%233K | -28.62%197K | -40.06%199K |
| -Reversal of impairment losses recognized in profit and loss | --12K | --0 | --0 | 200.00%3K | -99.98%1K | -32.29%4.76M | -32.07%4.75M | --0 | -95.83%1K | ---- |
| -Assets reserve and write-off | 138.46%55K | -721.74%-143K | -83.33%23K | -87.35%138K | 1,048.42%1.09M | -76.25%95K | ---- | ---- | ---- | ---- |
| -Share of associates | -170.83%-260K | 94.89%-96K | -323.42%-1.88M | -131.05%-444K | -20.86%1.43M | 152.02%1.81M | -24.73%484K | 830.00%465K | 6,600.00%335K | 2,652.63%523K |
| -Disposal profit | -102.76%-59K | 14.00%2.14M | 2,745.07%1.88M | -103.25%-71K | 1,449.38%2.19M | -78.02%-162K | 97.09%-3K | ---55K | -825.00%-87K | ---17K |
| -Net exchange gains and losses | -250.00%-7K | 60.00%-2K | -107.35%-5K | 173.12%68K | -132.50%-93K | ---40K | -9,000.00%-91K | 3,500.00%72K | 150.00%2K | -800.00%-21K |
| -Other non-cash items | 11.65%604K | 12.01%541K | -15.56%483K | -11.46%572K | 247.31%646K | 10.71%186K | 612.50%57K | -24.56%43K | 48.65%55K | -53.03%31K |
| Changes in working capital | 54.27%-863K | 49.49%-1.89M | -177.77%-3.74M | -129.94%-1.35M | 1,098.13%4.49M | 139.56%375K | 432.41%1.73M | 65.51%-713K | -109.85%-394K | 92.42%-243K |
| -Change in receivables | -88.55%-1.91M | 63.07%-1.01M | -551.15%-2.74M | 756.34%608K | 106.23%71K | -126.74%-1.14M | 97.17%1.11M | -73.87%-2.54M | -93.69%297K | -103.33%-15K |
| -Change in inventory | -168.75%-22K | 159.26%32K | -125.00%-54K | -100.37%-24K | 919.90%6.55M | 41.89%-799K | 104.23%26K | 71.30%-95K | 40.43%-224K | -875.00%-507K |
| -Change in payables | 197.76%697K | -140.03%-713K | 181.14%1.78M | -168.34%-2.2M | -135.17%-818K | 161.58%2.33M | 59.42%770K | 1,672.90%1.68M | 23.38%-249K | 103.19%122K |
| -Provision for loans, leases and other losses | -70.18%-97K | 14.93%-57K | -294.12%-67K | 81.11%-17K | -650.00%-90K | 80.00%-12K | -69.72%-185K | 236.84%234K | -4,260.00%-218K | -29.91%157K |
| -Changes in other current assets | 444.85%469K | 94.87%-136K | -1,037.46%-2.65M | 123.18%283K | ---1.22M | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21.33%-91K | 14.86%-63K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -50.00%-234K | -26.83%-156K | 96.39%-123K | -24,228.57%-3.41M | 0.00%-14K | 87.50%-14K | 0.00%1K | 0 | 98.21%-1K | -14K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 159.26%531K | 68.91%-896K | -18.85%-2.88M | -130.40%-2.43M | 2,021.93%7.98M | 62.00%-415K | 408.95%1.21M | 44.16%-961K | -120.69%-746K | 97.51%-68K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 58.04%-47K | 72.88%-112K | 23.38%-413K | -331.20%-539K | 87.77%-125K | -5,577.78%-1.02M | -688.89%-530K | -711.67%-487K | 127.27%3K | 75.00%-9K |
| Net investment property transactions | 49.72%-364K | ---724K | --0 | ---- | ---13.84M | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | 41.80%-710K | 23.32%-1.22M | -21.54%-1.59M | -76.89%-1.31M | 91.58%-740K | ---- | ---- | --0 | 86.65%-413K |
| Repayment of advance payments to other parties and cash income from loans | -84.85%2.02M | --13.33M | ---- | ---- | ---- | ---3.07M | ---3.19M | ---28K | --560K | ---- |
| Interest received (cash flow from investment activities) | 26.67%361K | 1,257.14%285K | 2,000.00%21K | -96.55%1K | -86.70%29K | 57.97%218K | 5.63%75K | 257.14%75K | -5.26%36K | 300.00%32K |
| Investing cash flow | -83.68%1.97M | 848.82%12.07M | 24.28%-1.61M | 86.03%-2.13M | -230.34%-15.24M | 46.78%-4.61M | -49.71%-4.39M | -1,028.21%-440K | 123.22%599K | 87.50%-390K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -28.85%-2.45M | 6.39%-1.9M | -53.43%-2.03M | -111.78%-1.33M | 2,541.08%11.25M | 205.97%426K | -3.03%-102K | 7.62%-97K | 268.37%165K | 536.00%436K |
| Net common stock issuance | ---- | ---- | ---- | --2K | --0 | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -2.82%-292K | -20.85%-284K | 18.40%-235K | -55.68%-288K | 63.15%-185K | 0.99%-502K | -9.65%-125K | -16.52%-134K | 23.62%-97K | 20.53%-120K |
| Interest paid (cash flow from financing activities) | -16.83%-965K | -63.89%-826K | 12.04%-504K | 15.11%-573K | -67.08%-675K | -32.03%-404K | -67.09%-132K | -51.28%-118K | ---- | ---- |
| Financing cash flow | -23.10%-3.71M | -8.69%-3.01M | -26.92%-2.77M | -121.02%-2.18M | 2,264.79%10.39M | -109.06%-480K | -22.95%-359K | -105.61%-349K | 130.22%68K | 225.90%316K |
| Net cash flow | ||||||||||
| Beginning cash position | 104.14%15.9M | -46.61%7.79M | -29.11%14.59M | 12.86%20.58M | -23.75%18.23M | -14.56%23.91M | -19.12%22.22M | 2.87%23.58M | 10.97%23.67M | -14.56%23.91M |
| Current changes in cash | -114.80%-1.21M | 212.33%8.16M | -7.84%-7.27M | -315.62%-6.74M | 156.73%3.13M | -23.44%-5.51M | 2.10%-3.54M | -139.27%-1.75M | -109.88%-79K | 97.68%-142K |
| Effect of exchange rate changes | 249.06%79K | -111.32%-53K | -37.43%468K | 195.77%748K | -359.41%-781K | -143.59%-170K | -1,026.53%-454K | 308.33%392K | -100.88%-7K | 81.24%-103K |
| End cash Position | -7.10%14.77M | 104.14%15.9M | -46.61%7.79M | -29.11%14.59M | 12.86%20.58M | -23.75%18.23M | -23.75%18.23M | -19.12%22.22M | 2.87%23.58M | 10.97%23.67M |
| Free cash flow | 122.53%235K | 69.15%-1.04M | -4.51%-3.38M | -141.34%-3.24M | 566.61%7.83M | -36.23%-1.68M | 248.32%617K | 14.65%-1.52M | -123.05%-827K | 96.39%-100K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |