OIO Financials from Morningstar (SGX:KUX)

3 Followers SGX:KUX - OIO Holdings Ltd OIO
Sector: Industrials, Industry: Construction & Engineering

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Show %	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.46M -	-2.89M -	-3.07M -	-3.99M -	-3.93M -	-3.69M -	-5.45M -	-4.82M -	-4.9M -	-4.02M -	-3.16M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.41M 5031.3%	1.43M 1.3%	-548.8K -	-770.87K -	-1.32M -	-1.65M -	652.66K -	269.92K -58.6%	445.41K 65.0%	292.62K -34.3%	107.31K -63.3%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.75M 1826.6%	5.91M 2.8%	9.33M 57.9%	8.74M -6.4%	3.24M -62.9%	3.11M -4.1%	1.69M -45.5%	1.98M 16.9%	1.97M -0.7%	3.06M 55.4%	1.05M -65.8%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	597.68K 76.6%	-362.33K -	338.37K -	432.49K 27.8%	5.28M 1120.8%	4.05M -23.3%	5.84M 44.2%	4.19M -28.3%	3.1M -26.0%	1.69M -45.3%	2.74M 61.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-23.22K -	-37.24K -	-215.22K -	-222.93K -	-162.43K -	-121.13K -	6.92K -	-22.72K -	44.39K -	63.9K 43.9%	-193.67K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.71M 4899.2%	4.45M -5.5%	5.71M 28.4%	3.98M -30.4%	-2.02M -	-2.23M -	-3.1M -	-2.57M -	-2.48M -	-671.41K -	-2.01M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.3M 1126.1%	4.08M -23.0%	5.84M 42.8%	4.41M -24.4%	3.26M -26.0%	1.82M -44.3%	2.74M 51.0%	1.62M -40.9%	616.23K -62.0%	1.02M 66.0%	542.86K -46.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-2.46M -	-3.11M -	-3.49M -	-4.61M -	-4.77M -	-4.56M -	-6.27M -	-5.63M -	-5.7M -	-4.8M -	-3.82M -

Values are in SGD whenever applicable | Fiscal year ends on December 31

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