O
Ossia International Ltd
SGX:O08
Ossia International Ltd
SGX:O08
Price:
0.145
SGD
Market Closed
Market Cap:
36.6m
SGD
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O08 Alert
Ossia International Ltd
0.145
0.000 (0%)
| 52 Week Range |
0.11
0.157
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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NASDAQ:PYPL
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Ossia International Ltd
Cash Flow Statement
Cash Flow Statement
Ossia International Ltd
Ossia International Ltd
Currency: SGD
| Dec-2011 | 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 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
3
|
0
|
(1)
|
(3)
|
(5)
|
(6)
|
(7)
|
(6)
|
(9)
|
(8)
|
(6)
|
(6)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
0
|
(0)
|
1
|
1
|
1
|
4
|
5
|
6
|
7
|
6
|
4
|
4
|
6
|
6
|
3
|
6
|
5
|
8
|
11
|
12
|
9
|
8
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
4
|
4
|
4
|
4
|
1
|
2
|
1
|
(0)
|
0
|
(0)
|
(2)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(3)
|
(4)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(4)
|
(4)
|
(5)
|
(8)
|
(9)
|
(5)
|
(6)
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
|
| 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 |
(4)
|
(2)
|
(1)
|
(2)
|
2
|
(1)
|
(1)
|
(1)
|
(6)
|
1
|
2
|
1
|
3
|
(0)
|
1
|
3
|
1
|
1
|
0
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(1)
|
4
|
(1)
|
0
|
1
|
(3)
|
(1)
|
(2)
|
(5)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+34%
|
0
-89%
|
(1)
N/A
|
1
N/A
|
(3)
N/A
|
(4)
-20%
|
(5)
-30%
|
(9)
-67%
|
(2)
+79%
|
0
N/A
|
2
+414%
|
4
+83%
|
2
-60%
|
2
+36%
|
3
+47%
|
1
-65%
|
1
-30%
|
0
-43%
|
(1)
N/A
|
(0)
+46%
|
1
N/A
|
1
+55%
|
1
+11%
|
2
+7%
|
2
+30%
|
4
+95%
|
2
-60%
|
2
+54%
|
0
-95%
|
0
+4%
|
(3)
N/A
|
2
N/A
|
7
+339%
|
3
-52%
|
4
+9%
|
5
+56%
|
1
-79%
|
4
+209%
|
3
-30%
|
(1)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
4
|
0
|
4
|
4
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
3
|
4
|
0
|
7
|
5
|
3
|
2
|
0
|
4
|
0
|
5
|
0
|
4
|
|
| Cash from Investing Activities |
1
N/A
|
1
-10%
|
1
-37%
|
0
-44%
|
(2)
N/A
|
(3)
-46%
|
(3)
+8%
|
(3)
-7%
|
(1)
+82%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(1)
+44%
|
(1)
+10%
|
(1)
+20%
|
(1)
-4%
|
(2)
-154%
|
(2)
+7%
|
(2)
+17%
|
(1)
+37%
|
(0)
+69%
|
(1)
-150%
|
(1)
-6%
|
(1)
-13%
|
0
N/A
|
0
-88%
|
0
-30%
|
1
+5 624%
|
2
+85%
|
3
+25%
|
5
+97%
|
4
-22%
|
2
-61%
|
2
+16%
|
2
+2%
|
4
+82%
|
3
-2%
|
5
+38%
|
5
-3%
|
3
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
1
|
1
|
(0)
|
0
|
0
|
4
|
7
|
7
|
2
|
(1)
|
(1)
|
(2)
|
1
|
0
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
1
|
(0)
|
0
|
(3)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(2)
|
(0)
|
1
|
|
| Cash Paid for Dividends |
(2)
|
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
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(5)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+36%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
0
-72%
|
4
+3 050%
|
7
+79%
|
7
0%
|
2
-71%
|
(2)
N/A
|
(2)
-6%
|
(3)
-13%
|
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 450%
|
2
+101%
|
1
-40%
|
1
-36%
|
0
-38%
|
(2)
N/A
|
(0)
+76%
|
(1)
-55%
|
(1)
-2%
|
(1)
-9%
|
(2)
-201%
|
(2)
+20%
|
(4)
-124%
|
(1)
+64%
|
(3)
-83%
|
(1)
+48%
|
(4)
-236%
|
(6)
-28%
|
(6)
+2%
|
(8)
-40%
|
(6)
+25%
|
(4)
+39%
|
(5)
-29%
|
(5)
+2%
|
(4)
+20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
1
+5 900%
|
2
+28%
|
(2)
N/A
|
(1)
+59%
|
(7)
-846%
|
(3)
+54%
|
(2)
+43%
|
(3)
-90%
|
(0)
+98%
|
(2)
-3 680%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-54%
|
2
+162%
|
0
-70%
|
0
-21%
|
(0)
N/A
|
(1)
-389%
|
(0)
+57%
|
(1)
-216%
|
0
N/A
|
0
-73%
|
0
-67%
|
2
+8 070%
|
2
+16%
|
(0)
N/A
|
(0)
-102%
|
1
N/A
|
0
-88%
|
2
+1 423%
|
1
-9%
|
3
+94%
|
(0)
N/A
|
(2)
-408%
|
3
N/A
|
1
-68%
|
3
+247%
|
2
-35%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+9%
|
(3)
-85%
|
(5)
-61%
|
(3)
+48%
|
(8)
-200%
|
(8)
-4%
|
(10)
-14%
|
(12)
-29%
|
(5)
+63%
|
(2)
+49%
|
(0)
+93%
|
2
N/A
|
(0)
N/A
|
1
N/A
|
2
+171%
|
(0)
N/A
|
(1)
-584%
|
(1)
-15%
|
(2)
-54%
|
(1)
+39%
|
0
N/A
|
0
-30%
|
0
+225%
|
0
+8%
|
1
+803%
|
3
+137%
|
1
-79%
|
1
+22%
|
(2)
N/A
|
(1)
+36%
|
(4)
-287%
|
0
N/A
|
6
+1 746%
|
3
-50%
|
3
+11%
|
5
+48%
|
0
-92%
|
3
+821%
|
2
-38%
|
(1)
N/A
|
|
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