SG Stock MarketDetailed Quotes

1B6 Ocean Sky Intl

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  • 0.029
  • +0.001+3.57%
10min DelayMarket Closed Nov 12 12:00 CST
12.49MMarket Cap-4833P/E (TTM)

Ocean Sky Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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

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Price Target

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