OUE Ltd
SGX:LJ3

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OUE Ltd
SGX:LJ3
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Price: 1.02 SGD Market Closed
Market Cap: 791.3m SGD
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Cash Flow Statement

Cash Flow Statement
OUE Ltd

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Cash Flow Statement
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
132
135
139
91
71
63
54
(30)
980
976
982
1 240
310
289
287
179
112
155
248
177
179
162
67
157
148
146
135
57
61
120
240
322
51
(405)
(167)
102
178
347
288
165
28
Depreciation & Amortization
22
24
25
25
25
25
25
22
20
16
13
12
9
7
6
4
4
4
4
4
4
5
6
7
8
8
8
7
18
29
40
51
50
49
49
51
53
52
56
60
62
Other Non-Cash Items
20
28
33
87
99
98
101
171
(838)
(847)
(866)
(1 144)
(233)
(214)
(225)
(130)
(43)
(74)
(76)
29
17
37
63
(16)
12
13
35
76
75
9
(149)
(154)
106
542
288
(25)
(75)
(181)
(78)
68
206
Cash Taxes Paid
17
16
16
16
0
19
23
23
24
17
13
7
10
10
10
11
9
10
10
12
13
16
21
26
26
29
27
27
28
27
25
29
21
30
43
17
20
40
31
24
22
Cash Interest Paid
75
73
85
90
0
98
107
99
127
100
88
86
75
76
82
86
100
108
111
108
111
108
113
125
110
123
115
130
128
131
129
126
131
129
114
98
93
122
142
130
136
Change in Working Capital
(37)
(36)
(48)
(63)
(54)
(24)
(54)
(60)
(62)
(82)
(75)
(69)
(60)
(64)
(43)
3
(33)
17
254
255
348
357
148
101
10
(49)
(57)
(20)
(16)
73
168
178
129
(6)
(52)
3
26
(22)
(4)
(10)
(31)
Cash from Operating Activities
137
N/A
151
+10%
148
-2%
140
-5%
140
+0%
161
+15%
125
-22%
104
-17%
100
-4%
64
-36%
54
-16%
40
-26%
27
-33%
19
-29%
26
+37%
55
+114%
39
-29%
101
+156%
431
+326%
466
+8%
548
+18%
560
+2%
283
-49%
249
-12%
178
-29%
118
-34%
120
+2%
119
-1%
137
+15%
230
+68%
299
+30%
397
+33%
335
-16%
181
-46%
119
-34%
131
+10%
181
+39%
197
+8%
262
+33%
284
+8%
265
-7%
Investing Cash Flow
Capital Expenditures
(17)
(19)
(10)
(15)
(13)
(15)
(29)
(8)
(9)
(6)
8
(13)
(12)
(12)
(12)
(4)
(4)
(3)
(2)
(2)
(2)
(6)
(8)
(10)
(12)
(9)
(7)
(7)
(6)
(7)
(11)
(11)
(23)
(13)
(8)
(74)
(83)
(55)
(55)
(50)
(38)
Other Items
(308)
(254)
6
(40)
(52)
(498)
(351)
(352)
(543)
(95)
(513)
(494)
(171)
(318)
28
(517)
(619)
(566)
(665)
(13)
(122)
(56)
(53)
(163)
(245)
(368)
(380)
(444)
(283)
48
(62)
393
373
699
1 343
789
64
158
115
(28)
(45)
Cash from Investing Activities
(325)
N/A
(272)
+16%
(3)
+99%
(54)
-1 597%
(64)
-18%
(513)
-700%
(380)
+26%
(360)
+5%
(552)
-53%
(101)
+82%
(505)
-398%
(507)
0%
(184)
+64%
(330)
-80%
16
N/A
(521)
N/A
(623)
-19%
(569)
+9%
(667)
-17%
(15)
+98%
(124)
-722%
(62)
+50%
(61)
+2%
(173)
-185%
(258)
-49%
(377)
-47%
(387)
-3%
(451)
-17%
(290)
+36%
40
N/A
(74)
N/A
382
N/A
350
-8%
687
+96%
1 335
+94%
714
-47%
(19)
N/A
103
N/A
60
-42%
(78)
N/A
(83)
-7%
Financing Cash Flow
Net Issuance of Common Stock
(156)
(156)
(155)
(73)
0
0
0
0
0
0
0
0
0
0
(12)
(12)
0
0
(2)
(2)
0
(2)
0
0
0
(1)
0
(0)
0
0
(0)
0
(1)
(22)
(25)
(14)
(14)
(32)
(27)
(4)
(8)
Net Issuance of Debt
822
500
246
444
149
200
87
166
195
(238)
(58)
(288)
(318)
279
221
537
784
601
422
(35)
(314)
(246)
(68)
305
435
353
462
19
(6)
(344)
(364)
(415)
(364)
(523)
(1 208)
(650)
48
(191)
(110)
(96)
60
Cash Paid for Dividends
0
(120)
(127)
(127)
0
(100)
(73)
(264)
(285)
(230)
(250)
(59)
(51)
(42)
(35)
(71)
(74)
(84)
(110)
(74)
(70)
(81)
(60)
(60)
(64)
(59)
(65)
(65)
(65)
(155)
(161)
(168)
(120)
(111)
(83)
(98)
(104)
(115)
(118)
(119)
(132)
Other
(75)
(73)
(85)
(90)
(94)
(98)
471
480
798
808
244
229
(90)
(91)
12
20
(159)
(167)
(278)
(272)
21
6
0
(11)
(50)
(45)
(38)
251
176
173
175
(156)
(161)
(129)
(134)
(118)
(94)
(111)
(133)
(131)
(137)
Cash from Financing Activities
551
N/A
151
-73%
(121)
N/A
154
N/A
(73)
N/A
2
N/A
485
+22 981%
382
-21%
708
+86%
340
-52%
(64)
N/A
(118)
-83%
(460)
-290%
146
N/A
187
+28%
474
+154%
540
+14%
339
-37%
31
-91%
(383)
N/A
(365)
+5%
(323)
+12%
(128)
+60%
235
N/A
321
+37%
248
-23%
359
+45%
205
-43%
104
-49%
(326)
N/A
(350)
-8%
(739)
-111%
(645)
+13%
(785)
-22%
(1 450)
-85%
(880)
+39%
(165)
+81%
(450)
-172%
(388)
+14%
(350)
+10%
(217)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(3)
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
(9)
0
0
(9)
(0)
0
0
0
(1)
0
(1)
0
2
0
(11)
0
(3)
(4)
Net Change in Cash
363
N/A
30
-92%
24
-21%
237
+895%
3
-99%
(350)
N/A
230
N/A
126
-45%
256
+103%
302
+18%
(516)
N/A
(584)
-13%
(617)
-6%
(166)
+73%
229
N/A
10
-96%
(44)
N/A
(129)
-196%
(205)
-59%
69
N/A
59
-14%
176
+198%
95
-46%
302
+219%
242
-20%
(11)
N/A
84
N/A
(126)
N/A
(48)
+62%
(55)
-14%
(125)
-127%
38
N/A
40
+4%
81
+103%
3
-96%
(33)
N/A
(3)
+92%
(162)
-5 844%
(66)
+59%
(147)
-122%
(39)
+73%
Free Cash Flow
Free Cash Flow
120
N/A
133
+10%
139
+5%
126
-10%
128
+2%
146
+14%
96
-34%
96
0%
91
-5%
57
-37%
62
+8%
26
-57%
14
-46%
6
-55%
14
+114%
51
+273%
35
-31%
98
+178%
428
+336%
464
+8%
546
+18%
554
+2%
275
-50%
239
-13%
166
-31%
109
-34%
114
+4%
112
-1%
131
+16%
223
+70%
288
+29%
385
+34%
312
-19%
168
-46%
110
-34%
56
-49%
98
+74%
142
+44%
207
+46%
234
+13%
227
-3%

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