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Oceanus Group Limited (SG:579)
:579
Singapore Market

Oceanus Group Limited (579) Cash flow

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Oceanus Group Limited Cash Flow

SG:579's free cash flow for Q4 2023 was S$9.22M. For the 2023 fiscal year, SG:579's free cash flow was decreased by S$3.13M and operating cash flow was S$10.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ -12.48MS$ -14.38MS$ -32.64MS$ -34.20MS$ -20.51M
Investing Cash Flow
S$ 1.47MS$ -875.00KS$ -3.45MS$ 2.21MS$ -6.06M
Financing Cash Flow
S$ -9.19MS$ 24.09MS$ 8.17MS$ 57.51MS$ 20.88M
End Cash Position
S$ 9.90MS$ 19.01MS$ 10.30MS$ 37.21MS$ 11.48M
Free Cash Flow
S$ -12.48MS$ -15.60MS$ -36.34MS$ -36.31MS$ -20.58M
Currency in SGD

Oceanus Group Limited Cash Flow

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