OKP Holdings (SGX:5CF) Net Change in Cash : S$61.0 Mil (TTM As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is OKP Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

OKP Holdings's Net Change in Cash for the six months ended in Dec. 2023 was S$15.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was S$61.0 Mil.

OKP Holdings Net Change in Cash Historical Data

The historical data trend for OKP Holdings's Net Change in Cash 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.

* Premium members only.

OKP Holdings Net Change in Cash Chart

OKP Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-9.68

14.41

-28.12

-25.04

60.95

OKP Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-10.39	-12.52	-12.52	45.04	15.91

OKP Holdings Net Change in Cash Calculation

OKP Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	75.25	+	-2.31	+	-11.974	+	-0.016
	=	61.0

OKP Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 19.992 + -0.233 + -3.85 + -0.003

= 15.9

Net Change in Cash 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$61.0 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.

OKP Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of OKP Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

OKP Holdings (SGX:5CF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » OKP Holdings Ltd (SGX:5CF) » Definitions » Net Change in Cash

Comparable Companies

SGX:ZKX SGX:Q0X SGX:K75 SGX:BFT SGX:5HV SGX:S7P SGX:5TT SGX:KJ5 SGX:ZXY SGX:BFI XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XKRX:028260

Traded in Other Exchanges

N/A

Address

30 Tagore Lane, Singapore, SGP, 787484

Website

http://www.okph.com

OKP Holdings Ltd is an infrastructure and civil engineering company. It has three core business segments Construction, Maintenance, and Rental Income. The company specializes in the construction of airport runways and taxiways, expressways, flyovers, vehicular bridges, urban and arterial roads, airport infrastructure and oil and gas-related infrastructure for petrochemical plants and oil storage terminals. It also undertakes maintenance works for roads and road-related facilities as well as building construction-related works.

OKP Holdings (SGX:5CF) Headlines

No Headlines