Ellipsiz Ltd
SGX:BIX
Ellipsiz Ltd
SGX:BIX
Price:
0.17
SGD
Market Closed
Market Cap:
28.3m
SGD
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BIX Alert
Ellipsiz Ltd
0.17
0.00 (0%)
| 52 Week Range |
0.153
0.24
|
| Price Target |
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Ellipsiz Ltd
Cash Flow Statement
Cash Flow Statement
Ellipsiz Ltd
Ellipsiz Ltd
Currency: SGD
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
2
|
2
|
5
|
7
|
5
|
11
|
11
|
11
|
13
|
8
|
9
|
10
|
7
|
7
|
7
|
8
|
10
|
8
|
8
|
8
|
8
|
10
|
22
|
18
|
17
|
15
|
2
|
3
|
(1)
|
(0)
|
(13)
|
2
|
18
|
4
|
2
|
3
|
1
|
1
|
(1)
|
(5)
|
|
| Depreciation & Amortization |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
(2)
|
(1)
|
(1)
|
(6)
|
(7)
|
(7)
|
(6)
|
(1)
|
0
|
1
|
2
|
2
|
1
|
0
|
(0)
|
1
|
3
|
3
|
3
|
3
|
(17)
|
(17)
|
(21)
|
(21)
|
(2)
|
(2)
|
2
|
3
|
13
|
0
|
(15)
|
(3)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
5
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(1)
|
(1)
|
(0)
|
3
|
3
|
1
|
(1)
|
(6)
|
(6)
|
(4)
|
(2)
|
3
|
2
|
(1)
|
1
|
(4)
|
(5)
|
(1)
|
(4)
|
(2)
|
1
|
(15)
|
(2)
|
(5)
|
0
|
12
|
(0)
|
6
|
1
|
2
|
2
|
(1)
|
0
|
(2)
|
(1)
|
2
|
0
|
(1)
|
2
|
(1)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+130%
|
4
-5%
|
6
+37%
|
10
+75%
|
9
-15%
|
8
-5%
|
6
-32%
|
0
-94%
|
4
+1 047%
|
6
+76%
|
11
+63%
|
17
+57%
|
14
-15%
|
12
-13%
|
13
+3%
|
8
-36%
|
8
+4%
|
12
+41%
|
12
+1%
|
13
+11%
|
18
+34%
|
2
-90%
|
6
+261%
|
(1)
N/A
|
(3)
-94%
|
6
N/A
|
(1)
N/A
|
7
N/A
|
3
-55%
|
5
+56%
|
3
-47%
|
3
+5%
|
4
+37%
|
0
-99%
|
1
+1 570%
|
4
+368%
|
2
-49%
|
0
-83%
|
2
+421%
|
0
-92%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
(1)
|
0
|
0
|
0
|
3
|
1
|
2
|
3
|
2
|
2
|
1
|
9
|
9
|
9
|
71
|
62
|
51
|
50
|
(7)
|
(10)
|
6
|
6
|
2
|
1
|
2
|
(8)
|
(12)
|
(3)
|
(4)
|
(9)
|
(4)
|
2
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+10%
|
(6)
-4%
|
(4)
+23%
|
(4)
+9%
|
(4)
0%
|
(2)
+43%
|
(3)
-32%
|
(3)
-10%
|
(6)
-87%
|
(5)
+15%
|
(4)
+29%
|
(4)
+9%
|
(1)
+74%
|
(3)
-216%
|
(1)
+50%
|
(1)
+57%
|
(0)
+25%
|
(1)
-19%
|
(2)
-186%
|
7
N/A
|
6
-7%
|
6
-2%
|
68
+1 044%
|
60
-12%
|
50
-16%
|
50
-1%
|
(8)
N/A
|
(10)
-38%
|
5
N/A
|
5
-6%
|
1
-86%
|
(1)
N/A
|
0
N/A
|
(9)
N/A
|
(13)
-41%
|
(3)
+72%
|
(5)
-36%
|
(9)
-102%
|
(5)
+51%
|
2
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
|
| Net Issuance of Debt |
2
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
1
|
0
|
3
|
5
|
1
|
1
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(4)
|
(7)
|
(7)
|
0
|
(15)
|
(28)
|
(28)
|
0
|
(22)
|
(6)
|
(6)
|
0
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(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
|
1
|
1
|
(9)
|
0
|
9
|
0
|
5
|
5
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
(2)
N/A
|
(3)
-27%
|
(2)
+39%
|
(4)
-182%
|
(5)
-2%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
3
+159%
|
(1)
N/A
|
(2)
-85%
|
(3)
-28%
|
(4)
-35%
|
(6)
-55%
|
(7)
-7%
|
(6)
+8%
|
(8)
-29%
|
(8)
+5%
|
(8)
-1%
|
(11)
-35%
|
(10)
+8%
|
(9)
+13%
|
(16)
-90%
|
(28)
-72%
|
(28)
+0%
|
(28)
+1%
|
(22)
+21%
|
(6)
+73%
|
(6)
N/A
|
(6)
-2%
|
(3)
+47%
|
(3)
+14%
|
(10)
-270%
|
(2)
+80%
|
4
N/A
|
(4)
N/A
|
3
N/A
|
3
-2%
|
(2)
N/A
|
(2)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
(2)
+43%
|
(4)
-86%
|
(1)
+81%
|
2
N/A
|
0
-91%
|
7
+3 841%
|
2
-64%
|
(2)
N/A
|
(0)
+81%
|
(0)
+62%
|
5
N/A
|
11
+139%
|
10
-11%
|
4
-55%
|
5
+17%
|
1
-87%
|
(0)
N/A
|
3
N/A
|
3
+2%
|
9
+207%
|
14
+48%
|
(2)
N/A
|
57
N/A
|
30
-47%
|
19
-35%
|
29
+48%
|
(30)
N/A
|
(10)
+68%
|
2
N/A
|
4
+70%
|
0
-97%
|
(1)
N/A
|
(6)
-1 070%
|
(11)
-75%
|
(7)
+35%
|
(3)
+60%
|
(0)
+97%
|
(6)
-7 722%
|
(5)
+21%
|
(0)
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
1
N/A
|
0
-39%
|
2
+280%
|
6
+269%
|
5
-27%
|
5
+3%
|
1
-73%
|
(4)
N/A
|
(2)
+58%
|
1
N/A
|
7
+561%
|
13
+95%
|
10
-20%
|
9
-16%
|
9
+4%
|
5
-48%
|
5
+14%
|
9
+62%
|
9
+7%
|
11
+15%
|
15
+38%
|
(1)
N/A
|
4
N/A
|
(4)
N/A
|
(3)
+13%
|
6
N/A
|
(1)
N/A
|
6
N/A
|
2
-65%
|
4
+79%
|
2
-58%
|
1
-20%
|
2
+60%
|
(1)
N/A
|
0
N/A
|
4
+127 633%
|
2
-56%
|
(1)
N/A
|
1
N/A
|
(0)
N/A
|
|
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