SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

Watchlist

0.028
-0.009-24.32%

10min DelayMarket Closed Jul 5 10:04 CST

12.06MMarket Cap-4666P/E (TTM)

Ocean Sky Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

73.18%-740K

-381.24%-2.76M

-87.72%981K

2,092.52%7.99M

59.08%-401K

1.21M

42.25%-961K

-117.51%-654K

100.34%9K

86.02%-980K

Net profit before non-cash adjustment

-270.66%-2.35M

-167.52%-634K

132.92%939K

65.57%-2.85M

11.64%-8.28M

---6.05M

-1,962.96%-1.01M

-24.27%-763K

-470.40%-463K

-253.90%-9.37M

Total adjustment of non-cash items

117.07%3.5M

16.15%1.61M

-78.15%1.39M

-15.43%6.35M

-19.64%7.51M

--5.53M

117.19%758K

43.71%503K

70.24%715K

188.95%9.34M

-Depreciation and amortization

-5.04%1.06M

-0.80%1.11M

3.03%1.12M

25.64%1.09M

-23.02%866K

--237K

-2.51%233K

-28.62%197K

-40.06%199K

-49.37%1.13M

-Reversal of impairment losses recognized in profit and loss

--0

200.00%3K

-99.98%1K

-32.29%4.76M

--4.75M

--0

-95.83%1K

----

77,933.33%7.02M

-Assets reserve and write-off

-721.74%-143K

-83.33%23K

-87.35%138K

1,048.42%1.09M

-76.25%95K

----

900.00%400K

-Share of associates

94.89%-96K

-323.42%-1.88M

-131.05%-444K

-20.86%1.43M

152.02%1.81M

--484K

830.00%465K

6,600.00%335K

2,652.63%523K

3,017.39%717K

-Disposal profit

14.00%2.14M

2,745.07%1.88M

-103.25%-71K

1,449.38%2.19M

-78.02%-162K

---3K

---55K

-825.00%-87K

---17K

99.29%-91K

-Net exchange gains and losses

60.00%-2K

-107.35%-5K

173.12%68K

-132.50%-93K

---40K

---91K

3,500.00%72K

150.00%2K

-800.00%-21K

--0

-Other non-cash items

12.01%541K

-15.56%483K

-11.46%572K

247.31%646K

10.71%186K

--57K

-24.56%43K

48.65%55K

-53.03%31K

-36.84%168K

Changes in working capital

49.49%-1.89M

-177.77%-3.74M

-129.94%-1.35M

1,098.13%4.49M

139.56%375K

--1.73M

65.51%-713K

-109.85%-394K

92.42%-243K

63.50%-948K

-Change in receivables

63.07%-1.01M

-551.15%-2.74M

756.34%608K

106.23%71K

-126.74%-1.14M

--1.11M

-73.87%-2.54M

-93.69%297K

-103.33%-15K

353.21%4.26M

-Change in inventory

159.26%32K

-125.00%-54K

-100.37%-24K

919.90%6.55M

41.89%-799K

--26K

71.30%-95K

40.43%-224K

-875.00%-507K

69.07%-1.38M

-Change in payables

-140.03%-713K

181.14%1.78M

-168.34%-2.2M

-135.17%-818K

161.58%2.33M

--770K

1,672.90%1.68M

23.38%-249K

103.19%122K

-204.66%-3.78M

-Provision for loans, leases and other losses

14.93%-57K

-294.12%-67K

81.11%-17K

-650.00%-90K

80.00%-12K

---185K

236.84%234K

-4,260.00%-218K

-29.91%157K

21.05%-60K

-Changes in other current assets

94.87%-136K

-1,037.46%-2.65M

123.18%283K

---1.22M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.33%-91K

14.86%-63K

Interest received (cash flow from operating activities)

Tax refund paid

-26.83%-156K

96.39%-123K

-24,228.57%-3.41M

0.00%-14K

87.50%-14K

98.21%-1K

-14K

85.42%-112K

Other operating cash inflow (outflow)

Operating cash flow

68.91%-896K

-18.85%-2.88M

-130.40%-2.43M

2,021.93%7.98M

62.00%-415K

--1.21M

44.16%-961K

-120.69%-746K

97.51%-68K

86.44%-1.09M

Investing cash flow

Net PPE purchase and sale

72.88%-112K

23.38%-413K

-331.20%-539K

87.77%-125K

-5,577.78%-1.02M

---530K

-711.67%-487K

127.27%3K

75.00%-9K

88.24%-18K

Net investment property transactions

---724K

--0

----

---13.84M

--0

----

Advance cash and loans provided to other parties

41.80%-710K

23.32%-1.22M

-21.54%-1.59M

-76.89%-1.31M

91.58%-740K

----

--0

86.65%-413K

-0.01%-8.79M

Repayment of advance payments to other parties and cash income from loans

--13.33M

----

---3.07M

---3.19M

---28K

--560K

----

Interest received (cash flow from investment activities)

1,257.14%285K

2,000.00%21K

-96.55%1K

-86.70%29K

57.97%218K

--75K

257.14%75K

-5.26%36K

300.00%32K

1,050.00%138K

Investing cash flow

848.82%12.07M

24.28%-1.61M

86.03%-2.13M

-230.34%-15.24M

46.78%-4.61M

---4.39M

-1,028.21%-440K

123.22%599K

87.50%-390K

-158.36%-8.67M

Financing cash flow

Net issuance payments of debt

6.39%-1.9M

-53.43%-2.03M

-111.78%-1.33M

2,541.08%11.25M

205.97%426K

---102K

7.62%-97K

268.37%165K

536.00%436K

-115.56%-402K

Net common stock issuance

----

--2K

--0

----

--0

----

--6.55M

Increase or decrease of lease financing

-20.85%-284K

18.40%-235K

-55.68%-288K

63.15%-185K

0.99%-502K

---125K

-16.52%-134K

23.62%-97K

20.53%-120K

2.87%-507K

Issuance fees

----

---249K

Interest paid (cash flow from financing activities)

-63.89%-826K

12.04%-504K

15.11%-573K

-67.08%-675K

-32.03%-404K

---132K

-51.28%-118K

----

---306K

Net other fund-raising expenses

----

--213K

Financing cash flow

-8.69%-3.01M

-26.92%-2.77M

-121.02%-2.18M

2,264.79%10.39M

-109.06%-480K

---359K

-105.61%-349K

130.22%68K

225.90%316K

157.11%5.3M

Net cash flow

Beginning cash position

-46.61%7.79M

-29.11%14.59M

12.86%20.58M

-23.75%18.23M

-14.56%23.91M

--22.22M

2.87%23.58M

10.97%23.67M

-14.56%23.91M

36.94%27.98M

Current changes in cash

212.33%8.16M

-7.84%-7.27M

-315.62%-6.74M

156.73%3.13M

-23.44%-5.51M

---3.54M

-139.27%-1.75M

-109.88%-79K

97.68%-142K

-150.35%-4.46M

Effect of exchange rate changes

-111.32%-53K

-37.43%468K

195.77%748K

-359.41%-781K

-143.59%-170K

---454K

308.33%392K

-100.88%-7K

81.24%-103K

129.66%390K

End cash Position

104.14%15.9M

-46.61%7.79M

-29.11%14.59M

12.86%20.58M

-23.75%18.23M

--18.23M

-19.12%22.22M

2.87%23.58M

10.97%23.67M

-14.56%23.91M

Free cash flow

69.15%-1.04M

-4.51%-3.38M

-141.34%-3.24M

566.61%7.83M

-36.23%-1.68M

--617K

14.65%-1.52M

-123.05%-827K

96.39%-100K

85.22%-1.23M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	73.18%-740K	-381.24%-2.76M	-87.72%981K	2,092.52%7.99M	59.08%-401K	1.21M	42.25%-961K	-117.51%-654K	100.34%9K	86.02%-980K
Net profit before non-cash adjustment	-270.66%-2.35M	-167.52%-634K	132.92%939K	65.57%-2.85M	11.64%-8.28M	---6.05M	-1,962.96%-1.01M	-24.27%-763K	-470.40%-463K	-253.90%-9.37M
Total adjustment of non-cash items	117.07%3.5M	16.15%1.61M	-78.15%1.39M	-15.43%6.35M	-19.64%7.51M	--5.53M	117.19%758K	43.71%503K	70.24%715K	188.95%9.34M
-Depreciation and amortization	-5.04%1.06M	-0.80%1.11M	3.03%1.12M	25.64%1.09M	-23.02%866K	--237K	-2.51%233K	-28.62%197K	-40.06%199K	-49.37%1.13M
-Reversal of impairment losses recognized in profit and loss	--0	--0	200.00%3K	-99.98%1K	-32.29%4.76M	--4.75M	--0	-95.83%1K	----	77,933.33%7.02M
-Assets reserve and write-off	-721.74%-143K	-83.33%23K	-87.35%138K	1,048.42%1.09M	-76.25%95K	----	----	----	----	900.00%400K
-Share of associates	94.89%-96K	-323.42%-1.88M	-131.05%-444K	-20.86%1.43M	152.02%1.81M	--484K	830.00%465K	6,600.00%335K	2,652.63%523K	3,017.39%717K
-Disposal profit	14.00%2.14M	2,745.07%1.88M	-103.25%-71K	1,449.38%2.19M	-78.02%-162K	---3K	---55K	-825.00%-87K	---17K	99.29%-91K
-Net exchange gains and losses	60.00%-2K	-107.35%-5K	173.12%68K	-132.50%-93K	---40K	---91K	3,500.00%72K	150.00%2K	-800.00%-21K	--0
-Other non-cash items	12.01%541K	-15.56%483K	-11.46%572K	247.31%646K	10.71%186K	--57K	-24.56%43K	48.65%55K	-53.03%31K	-36.84%168K
Changes in working capital	49.49%-1.89M	-177.77%-3.74M	-129.94%-1.35M	1,098.13%4.49M	139.56%375K	--1.73M	65.51%-713K	-109.85%-394K	92.42%-243K	63.50%-948K
-Change in receivables	63.07%-1.01M	-551.15%-2.74M	756.34%608K	106.23%71K	-126.74%-1.14M	--1.11M	-73.87%-2.54M	-93.69%297K	-103.33%-15K	353.21%4.26M
-Change in inventory	159.26%32K	-125.00%-54K	-100.37%-24K	919.90%6.55M	41.89%-799K	--26K	71.30%-95K	40.43%-224K	-875.00%-507K	69.07%-1.38M
-Change in payables	-140.03%-713K	181.14%1.78M	-168.34%-2.2M	-135.17%-818K	161.58%2.33M	--770K	1,672.90%1.68M	23.38%-249K	103.19%122K	-204.66%-3.78M
-Provision for loans, leases and other losses	14.93%-57K	-294.12%-67K	81.11%-17K	-650.00%-90K	80.00%-12K	---185K	236.84%234K	-4,260.00%-218K	-29.91%157K	21.05%-60K
-Changes in other current assets	94.87%-136K	-1,037.46%-2.65M	123.18%283K	---1.22M	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)								-21.33%-91K	14.86%-63K
Interest received (cash flow from operating activities)
Tax refund paid	-26.83%-156K	96.39%-123K	-24,228.57%-3.41M	0.00%-14K	87.50%-14K	1K	0	98.21%-1K	-14K	85.42%-112K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	68.91%-896K	-18.85%-2.88M	-130.40%-2.43M	2,021.93%7.98M	62.00%-415K	--1.21M	44.16%-961K	-120.69%-746K	97.51%-68K	86.44%-1.09M
Investing cash flow
Net PPE purchase and sale	72.88%-112K	23.38%-413K	-331.20%-539K	87.77%-125K	-5,577.78%-1.02M	---530K	-711.67%-487K	127.27%3K	75.00%-9K	88.24%-18K
Net investment property transactions	---724K	--0	----	---13.84M	--0	----	----	----	----	----
Advance cash and loans provided to other parties	41.80%-710K	23.32%-1.22M	-21.54%-1.59M	-76.89%-1.31M	91.58%-740K	----	----	--0	86.65%-413K	-0.01%-8.79M
Repayment of advance payments to other parties and cash income from loans	--13.33M	----	----	----	---3.07M	---3.19M	---28K	--560K	----	----
Interest received (cash flow from investment activities)	1,257.14%285K	2,000.00%21K	-96.55%1K	-86.70%29K	57.97%218K	--75K	257.14%75K	-5.26%36K	300.00%32K	1,050.00%138K
Investing cash flow	848.82%12.07M	24.28%-1.61M	86.03%-2.13M	-230.34%-15.24M	46.78%-4.61M	---4.39M	-1,028.21%-440K	123.22%599K	87.50%-390K	-158.36%-8.67M
Financing cash flow
Net issuance payments of debt	6.39%-1.9M	-53.43%-2.03M	-111.78%-1.33M	2,541.08%11.25M	205.97%426K	---102K	7.62%-97K	268.37%165K	536.00%436K	-115.56%-402K
Net common stock issuance	----	----	--2K	--0	----	----	--0	----	----	--6.55M
Increase or decrease of lease financing	-20.85%-284K	18.40%-235K	-55.68%-288K	63.15%-185K	0.99%-502K	---125K	-16.52%-134K	23.62%-97K	20.53%-120K	2.87%-507K
Issuance fees	----	----	----	----	----	----	----	----	----	---249K
Interest paid (cash flow from financing activities)	-63.89%-826K	12.04%-504K	15.11%-573K	-67.08%-675K	-32.03%-404K	---132K	-51.28%-118K	----	----	---306K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	----	--213K
Financing cash flow	-8.69%-3.01M	-26.92%-2.77M	-121.02%-2.18M	2,264.79%10.39M	-109.06%-480K	---359K	-105.61%-349K	130.22%68K	225.90%316K	157.11%5.3M
Net cash flow
Beginning cash position	-46.61%7.79M	-29.11%14.59M	12.86%20.58M	-23.75%18.23M	-14.56%23.91M	--22.22M	2.87%23.58M	10.97%23.67M	-14.56%23.91M	36.94%27.98M
Current changes in cash	212.33%8.16M	-7.84%-7.27M	-315.62%-6.74M	156.73%3.13M	-23.44%-5.51M	---3.54M	-139.27%-1.75M	-109.88%-79K	97.68%-142K	-150.35%-4.46M
Effect of exchange rate changes	-111.32%-53K	-37.43%468K	195.77%748K	-359.41%-781K	-143.59%-170K	---454K	308.33%392K	-100.88%-7K	81.24%-103K	129.66%390K
End cash Position	104.14%15.9M	-46.61%7.79M	-29.11%14.59M	12.86%20.58M	-23.75%18.23M	--18.23M	-19.12%22.22M	2.87%23.58M	10.97%23.67M	-14.56%23.91M
Free cash flow	69.15%-1.04M	-4.51%-3.38M	-141.34%-3.24M	566.61%7.83M	-36.23%-1.68M	--617K	14.65%-1.52M	-123.05%-827K	96.39%-100K	85.22%-1.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall