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KUX OIO

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  • 0.050
  • 0.0000.00%
10min DelayTrading Apr 30 10:06 CST
10.90MMarket Cap-2.17P/E (TTM)

OIO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
32.42%-2.13M
-369.22%-821.04K
97.35%-17.94K
46.98%-587.47K
40.98%-706.54K
39.96%-3.16M
83.18%-174.98K
52.67%-675.98K
-11.26%-1.11M
33.22%-1.2M
Net profit before non-cash adjustment
-318.92%-4.31M
-1,197.03%-2.91M
57.80%-299.54K
-51.37%-1.28M
-32.97%174.85K
91.81%-1.03M
103.30%264.92K
33.90%-709.78K
73.62%-844.75K
204.61%260.85K
Total adjustment of non-cash items
446.94%2.22M
389.05%2.19M
-57.62%128.05K
95.45%666.94K
-39.14%-730.71K
-107.54%-640.9K
-111.54%-759.12K
239.93%302.17K
-87.08%341.23K
35.04%-525.18K
-Depreciation and amortization
5.95%590.46K
-4.92%145.2K
1.39%147.28K
10.81%149.23K
19.35%148.75K
49.18%557.29K
27.48%152.71K
46.65%145.26K
62.29%134.68K
73.75%124.64K
-Reversal of impairment losses recognized in profit and loss
362.46%2.31M
374.08%1.99M
-170.31%-30.53K
80.09%663.5K
45.62%-308.61K
-109.77%-880.1K
-111.34%-724.43K
106.93%43.42K
-88.37%368.43K
-786.37%-567.52K
-Disposal profit
-438.55%-244.07K
1,181,141.67%141.73K
31.16%88.36K
-178.02%-18.58K
-2,292.51%-456.44K
-84.47%72.09K
-100.01%-12
-85.99%67.37K
1,955.05%23.82K
92.12%-19.08K
-Remuneration paid in stock
----
--35K
----
----
----
----
--0
----
----
----
-Deferred income tax
--0
----
----
----
----
---98K
----
----
----
----
-Other non-cash items
-48.12%-432.77K
39.58%-113.23K
-267.04%-77.06K
31.49%-127.21K
-80.97%-114.41K
78.38%-292.18K
-19.75%-187.39K
-65.99%46.13K
69.55%-185.7K
91.23%-63.22K
Changes in working capital
96.85%-46.85K
-134.14%-108.99K
157.22%153.56K
104.02%24.28K
83.85%-150.69K
-23.90%-1.49M
-22.82%319.22K
39.47%-268.37K
-38.88%-604.53K
-26.95%-932.85K
-Change in receivables
-79.74%18.27K
-118.24%-4.95K
105.22%5.8K
-59.07%28.37K
-110.45%-10.96K
187.82%90.19K
-90.83%27.11K
63.44%-111.14K
209.68%69.32K
435.20%104.9K
-Change in payables
98.00%-24.31K
-127.78%-104.05K
296.08%147.76K
99.31%-4.1K
89.29%-98.92K
-112.06%-1.22M
63.85%374.51K
-627.94%-75.36K
-74.38%-592.44K
-104.20%-923.78K
-Changes in other current assets
88.65%-40.81K
--0
--0
--0
64.19%-40.81K
31.26%-359.66K
25.60%-82.4K
36.53%-81.88K
-151.62%-81.41K
54.61%-113.97K
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)
Tax refund paid
0
0
98.36%-3.11K
-3.11K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.49%-2.13M
-361.04%-821.04K
97.35%-17.94K
46.98%-587.47K
40.98%-706.54K
41.99%-3.16M
82.88%-178.08K
56.37%-675.98K
-7.60%-1.11M
34.46%-1.2M
Investing cash flow
Net PPE purchase and sale
---5.86K
--0
--0
---2.14K
---3.71K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
--0
1,000.62%406.54K
1,068.74%260.12K
124.57%181.43K
561.00%677.66K
18.28%-659.3K
72.04%-45.14K
88.21%-26.85K
35.99%80.79K
150.50%102.52K
Net changes in other investments
99.02%1.53M
----
----
----
----
-50.91%766.61K
----
-101.12%-4.01K
----
----
Investing cash flow
1,316.31%1.52M
1,000.62%406.54K
942.89%260.12K
121.91%179.29K
557.38%673.95K
-83.56%107.31K
-132.20%-45.14K
-125.31%-30.86K
185.32%80.79K
-78.87%102.52K
Financing cash flow
Net issuance payments of debt
--0
--0
--0
----
----
-35.73%1.1M
--0
--1.1M
----
----
Increase or decrease of lease financing
22.06%-40.18K
25.36%-9.76K
25.56%-9.64K
25.74%-9.52K
11.40%-11.25K
-219.59%-51.55K
-4.05%-13.08K
-263.59%-12.95K
---12.83K
---12.7K
Interest paid (cash flow from financing activities)
-12.90%-2.77K
-60.99%-681
-45.54%-799
-35.85%-917
54.05%-369
-92.91%-2.45K
54.61%-423
-62.43%-549
---675
---803
Financing cash flow
-104.11%-42.94K
22.65%-10.44K
-100.96%-10.44K
22.66%-10.44K
13.93%-11.62K
-38.26%1.05M
-100.68%-13.5K
27,958.97%1.09M
---13.5K
95.50%-13.5K
Net cash flow
Beginning cash position
-80.21%542.86K
-91.02%97.58K
-58.90%271.49K
-60.31%633.89K
-80.21%542.86K
-53.00%2.74M
-35.85%1.09M
-78.68%660.62K
-61.85%1.6M
-53.00%2.74M
Current changes in cash
67.30%-656.04K
-79.51%-424.94K
-38.96%231.74K
59.78%-418.63K
96.01%-44.21K
35.28%-2.01M
-121.56%-236.72K
126.52%379.67K
7.45%-1.04M
32.48%-1.11M
Effect of exchange rate changes
165.83%127.5K
211.12%341.68K
-966.99%-405.66K
-46.14%56.23K
461.95%135.24K
-2,897.14%-193.67K
-515.90%-307.5K
71.49%46.79K
180.02%104.4K
-384.19%-37.37K
End cash Position
-97.36%14.32K
-97.36%14.32K
-91.02%97.58K
-58.90%271.49K
-60.31%633.89K
-80.21%542.86K
-80.21%542.86K
-35.85%1.09M
-78.68%660.62K
-61.85%1.6M
Free cash flow
43.98%-2.14M
-267.81%-821.04K
97.97%-17.94K
55.17%-589.8K
49.13%-710.26K
39.09%-3.82M
81.43%-223.22K
50.55%-883.43K
-5.58%-1.32M
31.38%-1.4M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 32.42%-2.13M-369.22%-821.04K97.35%-17.94K46.98%-587.47K40.98%-706.54K39.96%-3.16M83.18%-174.98K52.67%-675.98K-11.26%-1.11M33.22%-1.2M
Net profit before non-cash adjustment -318.92%-4.31M-1,197.03%-2.91M57.80%-299.54K-51.37%-1.28M-32.97%174.85K91.81%-1.03M103.30%264.92K33.90%-709.78K73.62%-844.75K204.61%260.85K
Total adjustment of non-cash items 446.94%2.22M389.05%2.19M-57.62%128.05K95.45%666.94K-39.14%-730.71K-107.54%-640.9K-111.54%-759.12K239.93%302.17K-87.08%341.23K35.04%-525.18K
-Depreciation and amortization 5.95%590.46K-4.92%145.2K1.39%147.28K10.81%149.23K19.35%148.75K49.18%557.29K27.48%152.71K46.65%145.26K62.29%134.68K73.75%124.64K
-Reversal of impairment losses recognized in profit and loss 362.46%2.31M374.08%1.99M-170.31%-30.53K80.09%663.5K45.62%-308.61K-109.77%-880.1K-111.34%-724.43K106.93%43.42K-88.37%368.43K-786.37%-567.52K
-Disposal profit -438.55%-244.07K1,181,141.67%141.73K31.16%88.36K-178.02%-18.58K-2,292.51%-456.44K-84.47%72.09K-100.01%-12-85.99%67.37K1,955.05%23.82K92.12%-19.08K
-Remuneration paid in stock ------35K------------------0------------
-Deferred income tax --0-------------------98K----------------
-Other non-cash items -48.12%-432.77K39.58%-113.23K-267.04%-77.06K31.49%-127.21K-80.97%-114.41K78.38%-292.18K-19.75%-187.39K-65.99%46.13K69.55%-185.7K91.23%-63.22K
Changes in working capital 96.85%-46.85K-134.14%-108.99K157.22%153.56K104.02%24.28K83.85%-150.69K-23.90%-1.49M-22.82%319.22K39.47%-268.37K-38.88%-604.53K-26.95%-932.85K
-Change in receivables -79.74%18.27K-118.24%-4.95K105.22%5.8K-59.07%28.37K-110.45%-10.96K187.82%90.19K-90.83%27.11K63.44%-111.14K209.68%69.32K435.20%104.9K
-Change in payables 98.00%-24.31K-127.78%-104.05K296.08%147.76K99.31%-4.1K89.29%-98.92K-112.06%-1.22M63.85%374.51K-627.94%-75.36K-74.38%-592.44K-104.20%-923.78K
-Changes in other current assets 88.65%-40.81K--0--0--064.19%-40.81K31.26%-359.66K25.60%-82.4K36.53%-81.88K-151.62%-81.41K54.61%-113.97K
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)
Tax refund paid 0098.36%-3.11K-3.11K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.49%-2.13M-361.04%-821.04K97.35%-17.94K46.98%-587.47K40.98%-706.54K41.99%-3.16M82.88%-178.08K56.37%-675.98K-7.60%-1.11M34.46%-1.2M
Investing cash flow
Net PPE purchase and sale ---5.86K--0--0---2.14K---3.71K--0--0--0--0--0
Net intangibles purchase and sale --01,000.62%406.54K1,068.74%260.12K124.57%181.43K561.00%677.66K18.28%-659.3K72.04%-45.14K88.21%-26.85K35.99%80.79K150.50%102.52K
Net changes in other investments 99.02%1.53M-----------------50.91%766.61K-----101.12%-4.01K--------
Investing cash flow 1,316.31%1.52M1,000.62%406.54K942.89%260.12K121.91%179.29K557.38%673.95K-83.56%107.31K-132.20%-45.14K-125.31%-30.86K185.32%80.79K-78.87%102.52K
Financing cash flow
Net issuance payments of debt --0--0--0---------35.73%1.1M--0--1.1M--------
Increase or decrease of lease financing 22.06%-40.18K25.36%-9.76K25.56%-9.64K25.74%-9.52K11.40%-11.25K-219.59%-51.55K-4.05%-13.08K-263.59%-12.95K---12.83K---12.7K
Interest paid (cash flow from financing activities) -12.90%-2.77K-60.99%-681-45.54%-799-35.85%-91754.05%-369-92.91%-2.45K54.61%-423-62.43%-549---675---803
Financing cash flow -104.11%-42.94K22.65%-10.44K-100.96%-10.44K22.66%-10.44K13.93%-11.62K-38.26%1.05M-100.68%-13.5K27,958.97%1.09M---13.5K95.50%-13.5K
Net cash flow
Beginning cash position -80.21%542.86K-91.02%97.58K-58.90%271.49K-60.31%633.89K-80.21%542.86K-53.00%2.74M-35.85%1.09M-78.68%660.62K-61.85%1.6M-53.00%2.74M
Current changes in cash 67.30%-656.04K-79.51%-424.94K-38.96%231.74K59.78%-418.63K96.01%-44.21K35.28%-2.01M-121.56%-236.72K126.52%379.67K7.45%-1.04M32.48%-1.11M
Effect of exchange rate changes 165.83%127.5K211.12%341.68K-966.99%-405.66K-46.14%56.23K461.95%135.24K-2,897.14%-193.67K-515.90%-307.5K71.49%46.79K180.02%104.4K-384.19%-37.37K
End cash Position -97.36%14.32K-97.36%14.32K-91.02%97.58K-58.90%271.49K-60.31%633.89K-80.21%542.86K-80.21%542.86K-35.85%1.09M-78.68%660.62K-61.85%1.6M
Free cash flow 43.98%-2.14M-267.81%-821.04K97.97%-17.94K55.17%-589.8K49.13%-710.26K39.09%-3.82M81.43%-223.22K50.55%-883.43K-5.58%-1.32M31.38%-1.4M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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