SG Stock MarketDetailed Quotes

Ocean Sky Intl (1B6)

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  • 0.044
  • +0.006+15.79%
10min DelayMarket Closed Apr 30 16:46 CST
18.90MMarket Cap11.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1B6 Ocean Sky Intl

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
76.86%1.35M
203.38%765K
73.18%-740K
-381.24%-2.76M
-87.72%981K
2,092.52%7.99M
59.08%-401K
407.91%1.21M
42.25%-961K
-117.51%-654K
Net profit before non-cash adjustment
362.75%1.65M
115.19%357K
-270.66%-2.35M
-167.52%-634K
132.92%939K
65.57%-2.85M
11.64%-8.28M
32.31%-6.05M
-1,962.96%-1.01M
-24.27%-763K
Total adjustment of non-cash items
40.91%1.79M
-63.65%1.27M
117.07%3.5M
16.15%1.61M
-78.15%1.39M
-15.43%6.35M
-19.64%7.51M
-32.71%5.53M
117.19%758K
43.71%503K
-Depreciation and amortization
4.97%972K
-12.31%926K
-5.04%1.06M
-0.80%1.11M
3.03%1.12M
25.64%1.09M
-23.02%866K
-14.75%237K
-2.51%233K
-28.62%197K
-Reversal of impairment losses recognized in profit and loss
-2,408.33%-277K
--12K
--0
--0
200.00%3K
-99.98%1K
-32.29%4.76M
-32.07%4.75M
--0
-95.83%1K
-Assets reserve and write-off
-194.55%-52K
138.46%55K
-721.74%-143K
-83.33%23K
-87.35%138K
1,048.42%1.09M
-76.25%95K
----
----
----
-Share of associates
87.69%-32K
-170.83%-260K
94.89%-96K
-323.42%-1.88M
-131.05%-444K
-20.86%1.43M
152.02%1.81M
-24.73%484K
830.00%465K
6,600.00%335K
-Disposal profit
1,106.78%594K
-102.76%-59K
14.00%2.14M
2,745.07%1.88M
-103.25%-71K
1,449.38%2.19M
-78.02%-162K
97.09%-3K
---55K
-825.00%-87K
-Net exchange gains and losses
--0
-250.00%-7K
60.00%-2K
-107.35%-5K
173.12%68K
-132.50%-93K
---40K
-9,000.00%-91K
3,500.00%72K
150.00%2K
-Other non-cash items
-2.98%586K
11.65%604K
12.01%541K
-15.56%483K
-11.46%572K
247.31%646K
10.71%186K
612.50%57K
-24.56%43K
48.65%55K
Changes in working capital
-142.29%-2.09M
54.27%-863K
49.49%-1.89M
-177.77%-3.74M
-129.94%-1.35M
1,098.13%4.49M
139.56%375K
432.41%1.73M
65.51%-713K
-109.85%-394K
-Change in receivables
-87.59%-2.96M
-55.97%-1.58M
63.07%-1.01M
-551.15%-2.74M
756.34%608K
106.23%71K
-126.74%-1.14M
97.17%1.11M
-73.87%-2.54M
-93.69%297K
-Change in inventory
427.27%72K
-168.75%-22K
159.26%32K
-125.00%-54K
-100.37%-24K
919.90%6.55M
41.89%-799K
104.23%26K
71.30%-95K
40.43%-224K
-Change in payables
326.26%2.97M
197.76%697K
-140.03%-713K
181.14%1.78M
-168.34%-2.2M
-135.17%-818K
161.58%2.33M
59.42%770K
1,672.90%1.68M
23.38%-249K
-Provision for loans, leases and other losses
84.54%-15K
-70.18%-97K
14.93%-57K
-294.12%-67K
81.11%-17K
-650.00%-90K
80.00%-12K
-69.72%-185K
236.84%234K
-4,260.00%-218K
-Changes in other current assets
-1,650.36%-2.16M
202.21%139K
94.87%-136K
-1,037.46%-2.65M
123.18%283K
---1.22M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-21.33%-91K
Interest received (cash flow from operating activities)
Tax refund paid
-72.22%-403K
-50.00%-234K
-26.83%-156K
96.39%-123K
-24,228.57%-3.41M
0.00%-14K
87.50%-14K
0.00%1K
0
98.21%-1K
Other operating cash inflow (outflow)
-1K
0
0
0
0
0
0
0
0
0
Operating cash flow
78.72%949K
159.26%531K
68.91%-896K
-18.85%-2.88M
-130.40%-2.43M
2,021.93%7.98M
62.00%-415K
408.95%1.21M
44.16%-961K
-120.69%-746K
Investing cash flow
Net PPE purchase and sale
-857.45%-450K
58.04%-47K
72.88%-112K
23.38%-413K
-331.20%-539K
87.77%-125K
-5,577.78%-1.02M
-688.89%-530K
-711.67%-487K
127.27%3K
Net investment property transactions
-23.63%-450K
49.72%-364K
---724K
--0
----
---13.84M
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
41.80%-710K
23.32%-1.22M
-21.54%-1.59M
-76.89%-1.31M
91.58%-740K
----
----
--0
Repayment of advance payments to other parties and cash income from loans
146.34%4.98M
-84.85%2.02M
--13.33M
----
----
----
---3.07M
---3.19M
---28K
--560K
Interest received (cash flow from investment activities)
-43.77%203K
26.67%361K
1,257.14%285K
2,000.00%21K
-96.55%1K
-86.70%29K
57.97%218K
5.63%75K
257.14%75K
-5.26%36K
Investing cash flow
117.21%4.28M
-83.68%1.97M
848.82%12.07M
24.28%-1.61M
86.03%-2.13M
-230.34%-15.24M
46.78%-4.61M
-49.71%-4.39M
-1,028.21%-440K
123.22%599K
Financing cash flow
Net issuance payments of debt
43.92%-1.38M
-28.85%-2.45M
6.39%-1.9M
-53.43%-2.03M
-111.78%-1.33M
2,541.08%11.25M
205.97%426K
-3.03%-102K
7.62%-97K
268.37%165K
Net common stock issuance
---22K
--0
----
----
--2K
--0
----
----
--0
----
Increase or decrease of lease financing
-50.00%-438K
-2.82%-292K
-20.85%-284K
18.40%-235K
-55.68%-288K
63.15%-185K
0.99%-502K
-9.65%-125K
-16.52%-134K
23.62%-97K
Interest paid (cash flow from financing activities)
18.24%-789K
-16.83%-965K
-63.89%-826K
12.04%-504K
15.11%-573K
-67.08%-675K
-32.03%-404K
-67.09%-132K
-51.28%-118K
----
Financing cash flow
29.25%-2.62M
-23.10%-3.71M
-8.69%-3.01M
-26.92%-2.77M
-121.02%-2.18M
2,264.79%10.39M
-109.06%-480K
-22.95%-359K
-105.61%-349K
130.22%68K
Net cash flow
Beginning cash position
-7.10%14.77M
104.14%15.9M
-46.61%7.79M
-29.11%14.59M
12.86%20.58M
-23.75%18.23M
-14.56%23.91M
-19.12%22.22M
2.87%23.58M
10.97%23.67M
Current changes in cash
315.56%2.6M
-114.80%-1.21M
212.33%8.16M
-7.84%-7.27M
-315.62%-6.74M
156.73%3.13M
-23.44%-5.51M
2.10%-3.54M
-139.27%-1.75M
-109.88%-79K
Effect of exchange rate changes
-664.56%-446K
249.06%79K
-111.32%-53K
-37.43%468K
195.77%748K
-359.41%-781K
-143.59%-170K
-1,026.53%-454K
308.33%392K
-100.88%-7K
End cash Position
14.61%16.93M
-7.10%14.77M
104.14%15.9M
-46.61%7.79M
-29.11%14.59M
12.86%20.58M
-23.75%18.23M
-23.75%18.23M
-19.12%22.22M
2.87%23.58M
Free cash flow
45.96%343K
122.53%235K
69.15%-1.04M
-4.51%-3.38M
-141.34%-3.24M
566.61%7.83M
-36.23%-1.68M
248.32%617K
14.65%-1.52M
-123.05%-827K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 76.86%1.35M203.38%765K73.18%-740K-381.24%-2.76M-87.72%981K2,092.52%7.99M59.08%-401K407.91%1.21M42.25%-961K-117.51%-654K
Net profit before non-cash adjustment 362.75%1.65M115.19%357K-270.66%-2.35M-167.52%-634K132.92%939K65.57%-2.85M11.64%-8.28M32.31%-6.05M-1,962.96%-1.01M-24.27%-763K
Total adjustment of non-cash items 40.91%1.79M-63.65%1.27M117.07%3.5M16.15%1.61M-78.15%1.39M-15.43%6.35M-19.64%7.51M-32.71%5.53M117.19%758K43.71%503K
-Depreciation and amortization 4.97%972K-12.31%926K-5.04%1.06M-0.80%1.11M3.03%1.12M25.64%1.09M-23.02%866K-14.75%237K-2.51%233K-28.62%197K
-Reversal of impairment losses recognized in profit and loss -2,408.33%-277K--12K--0--0200.00%3K-99.98%1K-32.29%4.76M-32.07%4.75M--0-95.83%1K
-Assets reserve and write-off -194.55%-52K138.46%55K-721.74%-143K-83.33%23K-87.35%138K1,048.42%1.09M-76.25%95K------------
-Share of associates 87.69%-32K-170.83%-260K94.89%-96K-323.42%-1.88M-131.05%-444K-20.86%1.43M152.02%1.81M-24.73%484K830.00%465K6,600.00%335K
-Disposal profit 1,106.78%594K-102.76%-59K14.00%2.14M2,745.07%1.88M-103.25%-71K1,449.38%2.19M-78.02%-162K97.09%-3K---55K-825.00%-87K
-Net exchange gains and losses --0-250.00%-7K60.00%-2K-107.35%-5K173.12%68K-132.50%-93K---40K-9,000.00%-91K3,500.00%72K150.00%2K
-Other non-cash items -2.98%586K11.65%604K12.01%541K-15.56%483K-11.46%572K247.31%646K10.71%186K612.50%57K-24.56%43K48.65%55K
Changes in working capital -142.29%-2.09M54.27%-863K49.49%-1.89M-177.77%-3.74M-129.94%-1.35M1,098.13%4.49M139.56%375K432.41%1.73M65.51%-713K-109.85%-394K
-Change in receivables -87.59%-2.96M-55.97%-1.58M63.07%-1.01M-551.15%-2.74M756.34%608K106.23%71K-126.74%-1.14M97.17%1.11M-73.87%-2.54M-93.69%297K
-Change in inventory 427.27%72K-168.75%-22K159.26%32K-125.00%-54K-100.37%-24K919.90%6.55M41.89%-799K104.23%26K71.30%-95K40.43%-224K
-Change in payables 326.26%2.97M197.76%697K-140.03%-713K181.14%1.78M-168.34%-2.2M-135.17%-818K161.58%2.33M59.42%770K1,672.90%1.68M23.38%-249K
-Provision for loans, leases and other losses 84.54%-15K-70.18%-97K14.93%-57K-294.12%-67K81.11%-17K-650.00%-90K80.00%-12K-69.72%-185K236.84%234K-4,260.00%-218K
-Changes in other current assets -1,650.36%-2.16M202.21%139K94.87%-136K-1,037.46%-2.65M123.18%283K---1.22M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -21.33%-91K
Interest received (cash flow from operating activities)
Tax refund paid -72.22%-403K-50.00%-234K-26.83%-156K96.39%-123K-24,228.57%-3.41M0.00%-14K87.50%-14K0.00%1K098.21%-1K
Other operating cash inflow (outflow) -1K000000000
Operating cash flow 78.72%949K159.26%531K68.91%-896K-18.85%-2.88M-130.40%-2.43M2,021.93%7.98M62.00%-415K408.95%1.21M44.16%-961K-120.69%-746K
Investing cash flow
Net PPE purchase and sale -857.45%-450K58.04%-47K72.88%-112K23.38%-413K-331.20%-539K87.77%-125K-5,577.78%-1.02M-688.89%-530K-711.67%-487K127.27%3K
Net investment property transactions -23.63%-450K49.72%-364K---724K--0-------13.84M--0------------
Advance cash and loans provided to other parties ------041.80%-710K23.32%-1.22M-21.54%-1.59M-76.89%-1.31M91.58%-740K----------0
Repayment of advance payments to other parties and cash income from loans 146.34%4.98M-84.85%2.02M--13.33M---------------3.07M---3.19M---28K--560K
Interest received (cash flow from investment activities) -43.77%203K26.67%361K1,257.14%285K2,000.00%21K-96.55%1K-86.70%29K57.97%218K5.63%75K257.14%75K-5.26%36K
Investing cash flow 117.21%4.28M-83.68%1.97M848.82%12.07M24.28%-1.61M86.03%-2.13M-230.34%-15.24M46.78%-4.61M-49.71%-4.39M-1,028.21%-440K123.22%599K
Financing cash flow
Net issuance payments of debt 43.92%-1.38M-28.85%-2.45M6.39%-1.9M-53.43%-2.03M-111.78%-1.33M2,541.08%11.25M205.97%426K-3.03%-102K7.62%-97K268.37%165K
Net common stock issuance ---22K--0----------2K--0----------0----
Increase or decrease of lease financing -50.00%-438K-2.82%-292K-20.85%-284K18.40%-235K-55.68%-288K63.15%-185K0.99%-502K-9.65%-125K-16.52%-134K23.62%-97K
Interest paid (cash flow from financing activities) 18.24%-789K-16.83%-965K-63.89%-826K12.04%-504K15.11%-573K-67.08%-675K-32.03%-404K-67.09%-132K-51.28%-118K----
Financing cash flow 29.25%-2.62M-23.10%-3.71M-8.69%-3.01M-26.92%-2.77M-121.02%-2.18M2,264.79%10.39M-109.06%-480K-22.95%-359K-105.61%-349K130.22%68K
Net cash flow
Beginning cash position -7.10%14.77M104.14%15.9M-46.61%7.79M-29.11%14.59M12.86%20.58M-23.75%18.23M-14.56%23.91M-19.12%22.22M2.87%23.58M10.97%23.67M
Current changes in cash 315.56%2.6M-114.80%-1.21M212.33%8.16M-7.84%-7.27M-315.62%-6.74M156.73%3.13M-23.44%-5.51M2.10%-3.54M-139.27%-1.75M-109.88%-79K
Effect of exchange rate changes -664.56%-446K249.06%79K-111.32%-53K-37.43%468K195.77%748K-359.41%-781K-143.59%-170K-1,026.53%-454K308.33%392K-100.88%-7K
End cash Position 14.61%16.93M-7.10%14.77M104.14%15.9M-46.61%7.79M-29.11%14.59M12.86%20.58M-23.75%18.23M-23.75%18.23M-19.12%22.22M2.87%23.58M
Free cash flow 45.96%343K122.53%235K69.15%-1.04M-4.51%-3.38M-141.34%-3.24M566.61%7.83M-36.23%-1.68M248.32%617K14.65%-1.52M-123.05%-827K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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