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OTS Holdings (SGX:OTS) Cash Flow for Lease Financing : S$-0.48 Mil (TTM As of Dec. 2023)


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What is OTS Holdings Cash Flow for Lease Financing?

OTS Holdings's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was S$-0.24 Mil. OTS Holdings's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was S$-0.48 Mil.

Compared with last quarter (S$-0.24 Mil in Jun. 2023 ), OTS Holdings's Cash Flow for Lease Financing increased in Dec. 2023 (S$-0.24 Mil).

OTS Holdings Cash Flow for Lease Financing Historical Data

The historical data trend for OTS Holdings's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OTS Holdings Cash Flow for Lease Financing Chart

OTS Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cash Flow for Lease Financing
Get a 7-Day Free Trial -0.34 -0.54 -0.47 -0.51 -0.50

OTS Holdings Semi-Annual Data
Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.26 -0.25 -0.26 -0.24 -0.24

OTS Holdings Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OTS Holdings Cash Flow for Lease Financing Related Terms

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OTS Holdings (SGX:OTS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OTS Holdings Ltd (SGX:OTS) » Definitions » Cash Flow for Lease Financing
Comparable Companies
SGX:42W SGX:BKZ SGX:BQD XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF BIMBOA HRL K MKC SGX:F34 SAU:2280 DUB:KRZ
Traded in Other Exchanges
N/A
Address
30 Senoko South Road, Singapore, SGP, 758088
Website
https://www.ots-holdings.com
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products through its brands such as Anew, Golden Bridge, Kelly's, Golden Lion and others, with key markets in Singapore and Malaysia. The company has four operating segments that are Modern Trade, General Trade and Food Services and Others.

OTS Holdings (SGX:OTS) Headlines

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