TVV — Oxpay Financial Cashflow Statement

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Annual cashflow statement for Oxpay Financial, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.6	-1.66	-27.4	-0.427	-1.41
Depreciation
Amortisation
Non-Cash Items	1.43	0.817	33.1	-2.27	-1.31
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.559	0.496	13.9	-1.44	-11
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-1.73	-0.336	20.1	-3.9	-13.5
Capital Expenditures	—	—	-0.301	-0.219	-0.074
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.452	0	1.47	0.021	0.003
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.452	0	1.17	-0.198	-0.071
Financing Cash Flow Items	0	—	-0.005	-0.023	-0.04
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0.408	1.83	-0.19	0.765
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.27	0.072	23	-4.34	-12.7