SG Stock MarketDetailed Quotes

579 Oceanus

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  • 0.007
  • +0.001+16.67%
10min DelayTrading Nov 12 12:00 CST
179.66MMarket Cap-2333P/E (TTM)

Oceanus 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
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
74.45%-8.17M
5.46%-31.99M
-65.00%-33.84M
-820.05%-20.51M
-165.09%-4.9M
-532.90%-7.78M
-345.01%-7M
-5.61%-688.7K
62.40%-2.23M
31.36%-1.85M
Net profit before non-cash adjustment
89.76%-1.11M
-213.80%-10.81M
4.55%9.5M
298.23%9.09M
345.63%7.67M
363.31%700.09K
613.16%1.75M
28.47%-1.07M
-137.07%-4.59M
-127.01%-3.12M
Total adjustment of non-cash items
10.49%15.53M
1,049.16%14.06M
31.88%-1.48M
-173.00%-2.17M
-212.77%-3.84M
293.67%1.66M
-210.88%-1.65M
69.21%1.69M
121.21%2.98M
124.98%3.4M
-Depreciation and amortization
26.87%5.05M
53.75%3.98M
7.65%2.59M
-1.72%2.4M
-61.02%64.14K
-26.92%781.89K
-19.31%763.81K
169.40%778.05K
2.46%2.45M
-89.51%164.55K
-Reversal of impairment losses recognized in profit and loss
--0
215.38%328K
--104K
--0
----
----
----
----
100.92%123K
----
-Share of associates
--0
-64.29%5K
--14K
--0
----
----
----
----
----
----
-Disposal profit
-1,159.57%-592K
---47K
--0
-456.41%-834K
-456.41%-834K
--0
--0
--0
112.61%234K
118.26%234K
-Net exchange gains and losses
-10.96%5.1M
198.62%5.72M
-52.36%-5.8M
-7,151.85%-3.81M
-305.75%-3.13M
266.75%874.11K
-25.55%-2.39M
-9.22%884.42K
106.69%54K
96.65%1.52M
-Remuneration paid in stock
--880K
--0
----
----
----
----
----
----
----
----
-Other non-cash items
25.31%5.1M
152.01%4.07M
2,423.44%1.62M
-47.11%64K
-95.30%63.8K
100.21%3.01K
-106.90%-29.28K
110.22%27.04K
129.24%121K
202.53%1.36M
Changes in working capital
35.87%-22.6M
15.83%-35.23M
-52.65%-41.86M
-4,308.84%-27.42M
-310.91%-8.73M
-447.26%-10.14M
-451.75%-7.1M
-757.97%-1.31M
85.39%-622K
-233.38%-2.13M
-Change in receivables
21.33%-29.06M
-74.32%-36.93M
-40.04%-21.19M
-2,919.56%-15.13M
-1,733.47%-13.58M
-647.19%-2.45M
347.31%2.96M
-2,296.86%-2.12M
-130.39%-501K
-126.71%-740.51K
-Change in inventory
1,972.86%17.41M
103.77%840K
-48.58%-22.31M
-17,161.36%-15.01M
85.18%5.01M
-292.25%-10.19M
-24,438.93%-9.71M
215.61%70.51K
130.24%88K
1,167.75%2.7M
-Change in payables
-113.33%-630K
862.53%4.73M
-88.63%491K
2,117.29%4.32M
150.30%1.44M
-45.12%2.5M
82.48%-346.83K
1,496.54%738.38K
96.00%-214K
3.95%-2.85M
-Changes in other current assets
83.05%-2M
-1,329.75%-11.78M
154.96%958K
-984.77%-1.74M
-67.08%-1.74M
--0
--0
--0
135.57%197K
-724.24%-1.04M
-Changes in other current liabilities
-205.22%-8.33M
4,177.30%7.91M
27.59%185K
175.52%145K
----
----
----
----
45.67%-192K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
Tax refund paid
-15.22%-1.11M
-165.65%-959K
-361K
0
-2,008.62%-190.86K
190.86K
10K
10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
71.84%-9.28M
3.65%-32.95M
-66.76%-34.2M
-824.20%-20.51M
-176.93%-5.09M
-522.28%-7.59M
-345.01%-7M
-5.61%-688.7K
62.57%-2.22M
37.63%-1.84M
Investing cash flow
Net PPE purchase and sale
80.46%-694K
-68.45%-3.55M
-2,911.43%-2.11M
-250.00%-70K
-109.68%-70K
--0
9,689.00%697.2K
--0
-101.34%-20K
-53.29%722.77K
Net intangibles purchase and sale
---415K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
-686.75%-653K
59.90%-83K
-2,568.22%-1.24M
--449.49K
--0
--0
-255.53%-207K
-110.78%-46.62K
Net investment property transactions
----
----
50.00%-2K
---4K
----
----
----
----
--0
----
Net investment product transactions
800.00%234K
-99.46%26K
177.96%4.85M
-3,962.09%-6.22M
-935.50%-2.06M
-127,497.08%-5.2M
--0
--0
---153K
--246.51K
Advance cash and loans provided to other parties
----
----
----
----
----
----
--1.02M
----
----
----
Interest received (cash flow from investment activities)
54.05%114K
-42.64%74K
-58.52%129K
19.16%311K
----
----
----
----
-37.82%261K
----
Investing cash flow
77.95%-761K
-256.08%-3.45M
136.48%2.21M
-4,993.28%-6.06M
-359.06%-3.07M
-552.91%-4.75M
882.53%1.72M
--0
-111.35%-119K
-15.31%1.18M
Financing cash flow
Net issuance payments of debt
249.19%24.33M
-127.47%-16.31M
185.28%59.38M
14,355.56%20.82M
3,971.55%5.86M
--10.04M
--4.82M
----
--144K
--144K
Net common stock issuance
--0
--29.22M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
-99.15%-1.18M
-286.27%-591K
-9.29%-153K
13.04%-140K
----
----
----
----
---161K
----
Interest paid (cash flow from financing activities)
-25.82%-5.21M
-139.26%-4.14M
-358.20%-1.73M
---378K
----
----
----
----
--0
----
Net other fund-raising expenses
733.04%933K
1,300.00%112K
-98.63%8K
385.83%583K
----
----
----
----
-89.42%120K
----
Financing cash flow
127.86%18.88M
-85.59%8.28M
175.40%57.51M
20,172.82%20.88M
5,655.37%5.93M
--10.04M
3,892.76%4.82M
--0
-90.92%103K
-90.73%103K
Net cash flow
Beginning cash position
-72.86%10.1M
224.04%37.21M
-32.26%11.48M
-11.28%16.95M
-24.23%13.4M
-7.31%15.86M
-10.11%16.01M
-9.90%17.58M
-15.73%19.11M
-9.42%17.69M
Current changes in cash
131.43%8.84M
-210.18%-28.12M
548.65%25.52M
-154.50%-5.69M
-304.34%-2.23M
-314.74%-2.3M
72.14%-465.91K
40.11%-688.7K
40.32%-2.24M
-25.95%-550.48K
Effect of exchange rate changes
-92.81%72K
377.14%1M
-3.67%210K
175.95%218K
255.33%944.56K
68.14%-154.97K
-100.51%-6.29K
-1,000.83%-564.7K
-62.37%79K
-1,055.24%-608.11K
End cash Position
88.23%19.01M
-72.86%10.1M
224.04%37.21M
-32.26%11.48M
-32.26%11.48M
-24.23%13.4M
-10.59%15.54M
-10.84%16.33M
-11.43%16.95M
-11.43%16.95M
Free cash flow
71.35%-10.5M
-0.95%-36.65M
-76.40%-36.31M
-790.22%-20.58M
-334.70%-5.16M
-806.54%-7.59M
-342.96%-7M
-3.52%-688.7K
65.40%-2.31M
67.47%-1.19M
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 (Q4)Dec 31, 2020 (Q3)Sep 30, 2020 (Q2)Jun 30, 2020 (Q1)Mar 31, 2020 (FY)Dec 31, 2019 (Q4)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 74.45%-8.17M 5.46%-31.99M -65.00%-33.84M -820.05%-20.51M -165.09%-4.9M -532.90%-7.78M -345.01%-7M -5.61%-688.7K 62.40%-2.23M 31.36%-1.85M
Net profit before non-cash adjustment 89.76%-1.11M -213.80%-10.81M 4.55%9.5M 298.23%9.09M 345.63%7.67M 363.31%700.09K 613.16%1.75M 28.47%-1.07M -137.07%-4.59M -127.01%-3.12M
Total adjustment of non-cash items 10.49%15.53M 1,049.16%14.06M 31.88%-1.48M -173.00%-2.17M -212.77%-3.84M 293.67%1.66M -210.88%-1.65M 69.21%1.69M 121.21%2.98M 124.98%3.4M
-Depreciation and amortization 26.87%5.05M 53.75%3.98M 7.65%2.59M -1.72%2.4M -61.02%64.14K -26.92%781.89K -19.31%763.81K 169.40%778.05K 2.46%2.45M -89.51%164.55K
-Reversal of impairment losses recognized in profit and loss --0 215.38%328K --104K --0 ---- ---- ---- ---- 100.92%123K ----
-Share of associates --0 -64.29%5K --14K --0 ---- ---- ---- ---- ---- ----
-Disposal profit -1,159.57%-592K ---47K --0 -456.41%-834K -456.41%-834K --0 --0 --0 112.61%234K 118.26%234K
-Net exchange gains and losses -10.96%5.1M 198.62%5.72M -52.36%-5.8M -7,151.85%-3.81M -305.75%-3.13M 266.75%874.11K -25.55%-2.39M -9.22%884.42K 106.69%54K 96.65%1.52M
-Remuneration paid in stock --880K --0 ---- ---- ---- ---- ---- ---- ---- ----
-Other non-cash items 25.31%5.1M 152.01%4.07M 2,423.44%1.62M -47.11%64K -95.30%63.8K 100.21%3.01K -106.90%-29.28K 110.22%27.04K 129.24%121K 202.53%1.36M
Changes in working capital 35.87%-22.6M 15.83%-35.23M -52.65%-41.86M -4,308.84%-27.42M -310.91%-8.73M -447.26%-10.14M -451.75%-7.1M -757.97%-1.31M 85.39%-622K -233.38%-2.13M
-Change in receivables 21.33%-29.06M -74.32%-36.93M -40.04%-21.19M -2,919.56%-15.13M -1,733.47%-13.58M -647.19%-2.45M 347.31%2.96M -2,296.86%-2.12M -130.39%-501K -126.71%-740.51K
-Change in inventory 1,972.86%17.41M 103.77%840K -48.58%-22.31M -17,161.36%-15.01M 85.18%5.01M -292.25%-10.19M -24,438.93%-9.71M 215.61%70.51K 130.24%88K 1,167.75%2.7M
-Change in payables -113.33%-630K 862.53%4.73M -88.63%491K 2,117.29%4.32M 150.30%1.44M -45.12%2.5M 82.48%-346.83K 1,496.54%738.38K 96.00%-214K 3.95%-2.85M
-Changes in other current assets 83.05%-2M -1,329.75%-11.78M 154.96%958K -984.77%-1.74M -67.08%-1.74M --0 --0 --0 135.57%197K -724.24%-1.04M
-Changes in other current liabilities -205.22%-8.33M 4,177.30%7.91M 27.59%185K 175.52%145K ---- ---- ---- ---- 45.67%-192K ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 0
Tax refund paid -15.22%-1.11M -165.65%-959K -361K 0 -2,008.62%-190.86K 190.86K 10K 10K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow 71.84%-9.28M 3.65%-32.95M -66.76%-34.2M -824.20%-20.51M -176.93%-5.09M -522.28%-7.59M -345.01%-7M -5.61%-688.7K 62.57%-2.22M 37.63%-1.84M
Investing cash flow
Net PPE purchase and sale 80.46%-694K -68.45%-3.55M -2,911.43%-2.11M -250.00%-70K -109.68%-70K --0 9,689.00%697.2K --0 -101.34%-20K -53.29%722.77K
Net intangibles purchase and sale ---415K --0 ---- ---- ---- ---- ---- ---- ---- ----
Net business purchase and sale ---- ---- -686.75%-653K 59.90%-83K -2,568.22%-1.24M --449.49K --0 --0 -255.53%-207K -110.78%-46.62K
Net investment property transactions ---- ---- 50.00%-2K ---4K ---- ---- ---- ---- --0 ----
Net investment product transactions 800.00%234K -99.46%26K 177.96%4.85M -3,962.09%-6.22M -935.50%-2.06M -127,497.08%-5.2M --0 --0 ---153K --246.51K
Advance cash and loans provided to other parties ---- ---- ---- ---- ---- ---- --1.02M ---- ---- ----
Interest received (cash flow from investment activities) 54.05%114K -42.64%74K -58.52%129K 19.16%311K ---- ---- ---- ---- -37.82%261K ----
Investing cash flow 77.95%-761K -256.08%-3.45M 136.48%2.21M -4,993.28%-6.06M -359.06%-3.07M -552.91%-4.75M 882.53%1.72M --0 -111.35%-119K -15.31%1.18M
Financing cash flow
Net issuance payments of debt 249.19%24.33M -127.47%-16.31M 185.28%59.38M 14,355.56%20.82M 3,971.55%5.86M --10.04M --4.82M ---- --144K --144K
Net common stock issuance --0 --29.22M --0 ---- ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing -99.15%-1.18M -286.27%-591K -9.29%-153K 13.04%-140K ---- ---- ---- ---- ---161K ----
Interest paid (cash flow from financing activities) -25.82%-5.21M -139.26%-4.14M -358.20%-1.73M ---378K ---- ---- ---- ---- --0 ----
Net other fund-raising expenses 733.04%933K 1,300.00%112K -98.63%8K 385.83%583K ---- ---- ---- ---- -89.42%120K ----
Financing cash flow 127.86%18.88M -85.59%8.28M 175.40%57.51M 20,172.82%20.88M 5,655.37%5.93M --10.04M 3,892.76%4.82M --0 -90.92%103K -90.73%103K
Net cash flow
Beginning cash position -72.86%10.1M 224.04%37.21M -32.26%11.48M -11.28%16.95M -24.23%13.4M -7.31%15.86M -10.11%16.01M -9.90%17.58M -15.73%19.11M -9.42%17.69M
Current changes in cash 131.43%8.84M -210.18%-28.12M 548.65%25.52M -154.50%-5.69M -304.34%-2.23M -314.74%-2.3M 72.14%-465.91K 40.11%-688.7K 40.32%-2.24M -25.95%-550.48K
Effect of exchange rate changes -92.81%72K 377.14%1M -3.67%210K 175.95%218K 255.33%944.56K 68.14%-154.97K -100.51%-6.29K -1,000.83%-564.7K -62.37%79K -1,055.24%-608.11K
End cash Position 88.23%19.01M -72.86%10.1M 224.04%37.21M -32.26%11.48M -32.26%11.48M -24.23%13.4M -10.59%15.54M -10.84%16.33M -11.43%16.95M -11.43%16.95M
Free cash flow 71.35%-10.5M -0.95%-36.65M -76.40%-36.31M -790.22%-20.58M -334.70%-5.16M -806.54%-7.59M -342.96%-7M -3.52%-688.7K 65.40%-2.31M 67.47%-1.19M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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