Hs Optimus Holdings Ltd
SGX:504
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Cash Flow Statement
Cash Flow Statement
Hs Optimus Holdings Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
13
|
11
|
7
|
5
|
(9)
|
(8)
|
(10)
|
(10)
|
(1)
|
(3)
|
(2)
|
(2)
|
(9)
|
(3)
|
2
|
(3)
|
(2)
|
(3)
|
(8)
|
(5)
|
(2)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(8)
|
(8)
|
(8)
|
(9)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
3
|
(1)
|
(2)
|
1
|
1
|
2
|
1
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
4
|
3
|
3
|
3
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash Interest Paid |
1
|
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(1)
|
(25)
|
(25)
|
(23)
|
(22)
|
4
|
4
|
4
|
(0)
|
(2)
|
(3)
|
(11)
|
(8)
|
(1)
|
(1)
|
5
|
4
|
(2)
|
(1)
|
|
| Cash from Operating Activities |
5
N/A
|
3
-51%
|
(2)
N/A
|
(3)
-66%
|
(32)
-1 008%
|
(31)
+4%
|
(31)
-1%
|
(31)
+2%
|
0
N/A
|
(1)
N/A
|
(1)
+19%
|
(4)
-259%
|
(7)
-58%
|
(5)
+21%
|
(10)
-92%
|
(9)
+16%
|
(2)
+80%
|
(2)
+5%
|
(1)
+67%
|
(1)
+9%
|
(3)
-494%
|
(2)
+37%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(1)
|
(0)
|
(27)
|
(4)
|
(4)
|
(4)
|
23
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(9)
|
27
|
27
|
27
|
36
|
0
|
0
|
0
|
2
|
6
|
6
|
5
|
4
|
10
|
10
|
0
|
(0)
|
0
|
0
|
3
|
3
|
(1)
|
|
| Cash from Investing Activities |
(12)
N/A
|
26
N/A
|
27
+1%
|
(0)
N/A
|
32
N/A
|
(4)
N/A
|
(4)
-3%
|
23
N/A
|
1
-94%
|
5
+266%
|
5
+3%
|
5
-6%
|
3
-29%
|
9
+173%
|
9
+0%
|
(0)
N/A
|
(0)
-18%
|
(0)
+3%
|
(0)
+25%
|
3
N/A
|
3
-1%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
(14)
|
(14)
|
(14)
|
(14)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
1
|
(2)
|
(3)
|
(3)
|
(0)
|
|
| Other |
(1)
|
(1)
|
(2)
|
8
|
3
|
3
|
3
|
(7)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(16)
-1 067%
|
(16)
-3%
|
(5)
+66%
|
(12)
-117%
|
2
N/A
|
3
+14%
|
(8)
N/A
|
(1)
+90%
|
(1)
+11%
|
(1)
-26%
|
(1)
+37%
|
(0)
+20%
|
(1)
-23%
|
(0)
+15%
|
0
N/A
|
2
+1 722%
|
1
-56%
|
(2)
N/A
|
(3)
-49%
|
(3)
0%
|
(0)
+92%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
(8)
N/A
|
14
N/A
|
9
-34%
|
(8)
N/A
|
(13)
-49%
|
(33)
-165%
|
(33)
+1%
|
(16)
+52%
|
1
N/A
|
3
+182%
|
3
+4%
|
(0)
N/A
|
(4)
-2 063%
|
3
N/A
|
(1)
N/A
|
(9)
-510%
|
(0)
+98%
|
(1)
-222%
|
(3)
-416%
|
(1)
+53%
|
(3)
-139%
|
(3)
-2%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
2
-22%
|
(2)
N/A
|
(30)
-1 501%
|
(36)
-22%
|
(35)
+4%
|
(35)
-1%
|
(8)
+77%
|
(0)
+95%
|
(2)
-449%
|
(2)
+21%
|
(5)
-182%
|
(7)
-48%
|
(6)
+20%
|
(10)
-86%
|
(9)
+17%
|
(2)
+79%
|
(2)
-2%
|
(1)
+63%
|
(1)
-1%
|
(3)
-368%
|
(2)
+40%
|
|
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