SG Stock MarketDetailed Quotes

579 Oceanus

Watchlist
  • 0.006
  • +0.001+20.00%
10min DelayMarket Closed Apr 17 13:59 CST
154.58MMarket Cap0.00P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
101.17%96K
74.45%-8.17M
5.46%-31.99M
-65.00%-33.84M
-820.05%-20.51M
-4.9M
-532.90%-7.78M
-345.01%-7M
-5.61%-688.7K
62.40%-2.23M
Net profit before non-cash adjustment
304.70%2.27M
89.76%-1.11M
-213.80%-10.81M
4.55%9.5M
298.23%9.09M
--7.67M
363.31%700.09K
613.16%1.75M
28.47%-1.07M
-137.07%-4.59M
Total adjustment of non-cash items
-88.25%1.82M
10.29%15.5M
1,049.16%14.06M
31.88%-1.48M
-173.00%-2.17M
---3.84M
293.67%1.66M
-210.88%-1.65M
69.21%1.69M
121.21%2.98M
-Depreciation and amortization
-15.06%4.29M
26.87%5.05M
53.75%3.98M
7.65%2.59M
-1.72%2.4M
--64.14K
-26.92%781.89K
-19.31%763.81K
169.40%778.05K
2.46%2.45M
-Reversal of impairment losses recognized in profit and loss
---3.32M
--0
215.38%328K
--104K
--0
----
----
----
----
100.92%123K
-Share of associates
----
----
-64.29%5K
--14K
--0
----
----
----
----
----
-Disposal profit
--0
-1,217.02%-619K
---47K
--0
-456.41%-834K
---834K
--0
--0
--0
112.61%234K
-Net exchange gains and losses
-100.45%-23K
-10.96%5.1M
198.62%5.72M
-52.36%-5.8M
-7,151.85%-3.81M
---3.13M
266.75%874.11K
-25.55%-2.39M
-9.22%884.42K
106.69%54K
-Remuneration paid in stock
-0.11%879K
--880K
--0
----
----
----
----
----
----
----
-Other non-cash items
----
25.31%5.1M
152.01%4.07M
2,423.44%1.62M
-47.11%64K
--63.8K
100.21%3.01K
-106.90%-29.28K
110.22%27.04K
129.24%121K
Changes in working capital
82.31%-3.99M
35.94%-22.57M
15.83%-35.23M
-52.65%-41.86M
-4,308.84%-27.42M
---8.73M
-447.26%-10.14M
-451.75%-7.1M
-757.97%-1.31M
85.39%-622K
-Change in receivables
69.85%-8.76M
21.33%-29.06M
-74.32%-36.93M
-40.04%-21.19M
-2,919.56%-15.13M
---13.58M
-647.19%-2.45M
347.31%2.96M
-2,296.86%-2.12M
-130.39%-501K
-Change in inventory
-112.38%-2.16M
1,972.86%17.41M
103.77%840K
-48.58%-22.31M
-17,161.36%-15.01M
--5.01M
-292.25%-10.19M
-24,438.93%-9.71M
215.61%70.51K
130.24%88K
-Change in payables
-907.94%-6.35M
-113.33%-630K
862.53%4.73M
-88.63%491K
2,117.29%4.32M
--1.44M
-45.12%2.5M
82.48%-346.83K
1,496.54%738.38K
96.00%-214K
-Changes in other current assets
660.66%11.05M
83.28%-1.97M
-1,329.75%-11.78M
154.96%958K
-984.77%-1.74M
---1.74M
--0
--0
--0
135.57%197K
-Changes in other current liabilities
126.76%2.23M
-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
-38.19%-1.53M
-15.22%-1.11M
-165.65%-959K
-361K
0
-190.86K
190.86K
10K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
84.58%-1.43M
71.84%-9.28M
3.65%-32.95M
-66.76%-34.2M
-824.20%-20.51M
---5.09M
-522.28%-7.59M
-345.01%-7M
-5.61%-688.7K
62.57%-2.22M
Investing cash flow
Net PPE purchase and sale
--0
80.46%-694K
-68.45%-3.55M
-2,911.43%-2.11M
-250.00%-70K
---70K
--0
9,689.00%697.2K
--0
-101.34%-20K
Net intangibles purchase and sale
--0
---415K
--0
----
----
----
----
----
----
----
Net business purchase and sale
--48K
--0
----
-686.75%-653K
59.90%-83K
---1.24M
--449.49K
--0
--0
-255.53%-207K
Net investment property transactions
----
----
----
50.00%-2K
---4K
----
----
----
----
--0
Net investment product transactions
508.97%1.43M
800.00%234K
-99.46%26K
177.96%4.85M
-3,962.09%-6.22M
---2.06M
-127,497.08%-5.2M
--0
--0
---153K
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
--1.02M
----
----
Interest received (cash flow from investment activities)
--0
54.05%114K
-42.64%74K
-58.52%129K
19.16%311K
----
----
----
----
-37.82%261K
Investing cash flow
293.56%1.47M
77.95%-761K
-256.08%-3.45M
136.48%2.21M
-4,993.28%-6.06M
---3.07M
-552.91%-4.75M
882.53%1.72M
--0
-111.35%-119K
Financing cash flow
Net issuance payments of debt
-137.37%-9.09M
249.19%24.33M
-127.47%-16.31M
185.28%59.38M
14,355.56%20.82M
--5.86M
--10.04M
--4.82M
----
--144K
Net common stock issuance
----
----
--29.22M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
--0
-99.15%-1.18M
-286.27%-591K
-9.29%-153K
13.04%-140K
----
----
----
----
---161K
Interest paid (cash flow from financing activities)
--0
-25.82%-5.21M
-139.26%-4.14M
-358.20%-1.73M
---378K
----
----
----
----
--0
Net other fund-raising expenses
-110.50%-98K
733.04%933K
1,300.00%112K
-98.63%8K
385.83%583K
----
----
----
----
-89.42%120K
Financing cash flow
-148.70%-9.19M
127.86%18.88M
-85.59%8.28M
175.40%57.51M
20,172.82%20.88M
--5.93M
--10.04M
3,892.76%4.82M
--0
-90.92%103K
Net cash flow
Beginning cash position
88.23%19.01M
-72.86%10.1M
224.04%37.21M
-32.26%11.48M
-11.28%16.95M
--13.4M
-7.31%15.86M
-10.11%16.01M
-9.90%17.58M
-15.73%19.11M
Current changes in cash
-203.54%-9.15M
131.43%8.84M
-210.18%-28.12M
548.65%25.52M
-154.50%-5.69M
---2.23M
-314.74%-2.3M
72.14%-465.91K
40.11%-688.7K
40.32%-2.24M
Effect of exchange rate changes
-34.72%47K
-92.81%72K
377.14%1M
-3.67%210K
175.95%218K
--944.56K
68.14%-154.97K
-100.51%-6.29K
-1,000.83%-564.7K
-62.37%79K
End cash Position
-47.89%9.9M
88.23%19.01M
-72.86%10.1M
224.04%37.21M
-32.26%11.48M
--11.48M
-24.23%13.4M
-10.59%15.54M
-10.84%16.33M
-11.43%16.95M
Free cash flow
86.37%-1.43M
71.35%-10.5M
-0.95%-36.65M
-76.40%-36.31M
-790.22%-20.58M
---5.16M
-806.54%-7.59M
-342.96%-7M
-3.52%-688.7K
65.40%-2.31M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 101.17%96K74.45%-8.17M5.46%-31.99M-65.00%-33.84M-820.05%-20.51M-4.9M-532.90%-7.78M-345.01%-7M-5.61%-688.7K62.40%-2.23M
Net profit before non-cash adjustment 304.70%2.27M89.76%-1.11M-213.80%-10.81M4.55%9.5M298.23%9.09M--7.67M363.31%700.09K613.16%1.75M28.47%-1.07M-137.07%-4.59M
Total adjustment of non-cash items -88.25%1.82M10.29%15.5M1,049.16%14.06M31.88%-1.48M-173.00%-2.17M---3.84M293.67%1.66M-210.88%-1.65M69.21%1.69M121.21%2.98M
-Depreciation and amortization -15.06%4.29M26.87%5.05M53.75%3.98M7.65%2.59M-1.72%2.4M--64.14K-26.92%781.89K-19.31%763.81K169.40%778.05K2.46%2.45M
-Reversal of impairment losses recognized in profit and loss ---3.32M--0215.38%328K--104K--0----------------100.92%123K
-Share of associates ---------64.29%5K--14K--0--------------------
-Disposal profit --0-1,217.02%-619K---47K--0-456.41%-834K---834K--0--0--0112.61%234K
-Net exchange gains and losses -100.45%-23K-10.96%5.1M198.62%5.72M-52.36%-5.8M-7,151.85%-3.81M---3.13M266.75%874.11K-25.55%-2.39M-9.22%884.42K106.69%54K
-Remuneration paid in stock -0.11%879K--880K--0----------------------------
-Other non-cash items ----25.31%5.1M152.01%4.07M2,423.44%1.62M-47.11%64K--63.8K100.21%3.01K-106.90%-29.28K110.22%27.04K129.24%121K
Changes in working capital 82.31%-3.99M35.94%-22.57M15.83%-35.23M-52.65%-41.86M-4,308.84%-27.42M---8.73M-447.26%-10.14M-451.75%-7.1M-757.97%-1.31M85.39%-622K
-Change in receivables 69.85%-8.76M21.33%-29.06M-74.32%-36.93M-40.04%-21.19M-2,919.56%-15.13M---13.58M-647.19%-2.45M347.31%2.96M-2,296.86%-2.12M-130.39%-501K
-Change in inventory -112.38%-2.16M1,972.86%17.41M103.77%840K-48.58%-22.31M-17,161.36%-15.01M--5.01M-292.25%-10.19M-24,438.93%-9.71M215.61%70.51K130.24%88K
-Change in payables -907.94%-6.35M-113.33%-630K862.53%4.73M-88.63%491K2,117.29%4.32M--1.44M-45.12%2.5M82.48%-346.83K1,496.54%738.38K96.00%-214K
-Changes in other current assets 660.66%11.05M83.28%-1.97M-1,329.75%-11.78M154.96%958K-984.77%-1.74M---1.74M--0--0--0135.57%197K
-Changes in other current liabilities 126.76%2.23M-205.22%-8.33M4,177.30%7.91M27.59%185K175.52%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 -38.19%-1.53M-15.22%-1.11M-165.65%-959K-361K0-190.86K190.86K10K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 84.58%-1.43M71.84%-9.28M3.65%-32.95M-66.76%-34.2M-824.20%-20.51M---5.09M-522.28%-7.59M-345.01%-7M-5.61%-688.7K62.57%-2.22M
Investing cash flow
Net PPE purchase and sale --080.46%-694K-68.45%-3.55M-2,911.43%-2.11M-250.00%-70K---70K--09,689.00%697.2K--0-101.34%-20K
Net intangibles purchase and sale --0---415K--0----------------------------
Net business purchase and sale --48K--0-----686.75%-653K59.90%-83K---1.24M--449.49K--0--0-255.53%-207K
Net investment property transactions ------------50.00%-2K---4K------------------0
Net investment product transactions 508.97%1.43M800.00%234K-99.46%26K177.96%4.85M-3,962.09%-6.22M---2.06M-127,497.08%-5.2M--0--0---153K
Advance cash and loans provided to other parties ------------------------------1.02M--------
Interest received (cash flow from investment activities) --054.05%114K-42.64%74K-58.52%129K19.16%311K-----------------37.82%261K
Investing cash flow 293.56%1.47M77.95%-761K-256.08%-3.45M136.48%2.21M-4,993.28%-6.06M---3.07M-552.91%-4.75M882.53%1.72M--0-111.35%-119K
Financing cash flow
Net issuance payments of debt -137.37%-9.09M249.19%24.33M-127.47%-16.31M185.28%59.38M14,355.56%20.82M--5.86M--10.04M--4.82M------144K
Net common stock issuance ----------29.22M--0------------------------
Increase or decrease of lease financing --0-99.15%-1.18M-286.27%-591K-9.29%-153K13.04%-140K-------------------161K
Interest paid (cash flow from financing activities) --0-25.82%-5.21M-139.26%-4.14M-358.20%-1.73M---378K------------------0
Net other fund-raising expenses -110.50%-98K733.04%933K1,300.00%112K-98.63%8K385.83%583K-----------------89.42%120K
Financing cash flow -148.70%-9.19M127.86%18.88M-85.59%8.28M175.40%57.51M20,172.82%20.88M--5.93M--10.04M3,892.76%4.82M--0-90.92%103K
Net cash flow
Beginning cash position 88.23%19.01M-72.86%10.1M224.04%37.21M-32.26%11.48M-11.28%16.95M--13.4M-7.31%15.86M-10.11%16.01M-9.90%17.58M-15.73%19.11M
Current changes in cash -203.54%-9.15M131.43%8.84M-210.18%-28.12M548.65%25.52M-154.50%-5.69M---2.23M-314.74%-2.3M72.14%-465.91K40.11%-688.7K40.32%-2.24M
Effect of exchange rate changes -34.72%47K-92.81%72K377.14%1M-3.67%210K175.95%218K--944.56K68.14%-154.97K-100.51%-6.29K-1,000.83%-564.7K-62.37%79K
End cash Position -47.89%9.9M88.23%19.01M-72.86%10.1M224.04%37.21M-32.26%11.48M--11.48M-24.23%13.4M-10.59%15.54M-10.84%16.33M-11.43%16.95M
Free cash flow 86.37%-1.43M71.35%-10.5M-0.95%-36.65M-76.40%-36.31M-790.22%-20.58M---5.16M-806.54%-7.59M-342.96%-7M-3.52%-688.7K65.40%-2.31M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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