SG Stock MarketDetailed Quotes

OIO (KUX)

Watchlist
  • 0.045
  • 0.0000.00%
10min DelayMarket Closed Apr 23 17:04 CST
9.86MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUX OIO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
33.22%-1.32M
61.08%-319.56K
-1,506.29%-288.09K
35.46%-379.14K
78.51%-151.85K
37.17%-1.98M
-369.22%-821.04K
97.35%-17.94K
46.98%-587.47K
40.98%-706.54K
Net profit before non-cash adjustment
54.88%-1.94M
75.34%-716.71K
1.34%-295.53K
84.34%-200.2K
-518.66%-732.03K
-318.92%-4.31M
-1,197.03%-2.91M
57.80%-299.54K
-51.37%-1.28M
-32.97%174.85K
Total adjustment of non-cash items
-90.69%220.94K
-83.35%359.53K
-254.48%-197.81K
-111.13%-74.2K
143.65%318.94K
470.36%2.37M
384.44%2.16M
-57.62%128.05K
95.45%666.94K
-39.14%-730.7K
-Depreciation and amortization
-99.60%2.36K
-99.65%504
-99.66%503
-99.66%503
-99.43%848
5.95%590.46K
-4.92%145.2K
1.39%147.28K
10.81%149.23K
19.35%148.75K
-Reversal of impairment losses recognized in profit and loss
-85.12%343.69K
-82.63%344.83K
-315.37%-126.81K
-119.32%-128.2K
182.26%253.87K
362.46%2.31M
374.08%1.99M
-170.31%-30.53K
80.09%663.5K
45.62%-308.61K
-Disposal profit
252.00%371K
-54.94%63.87K
-99.00%888
790.11%128.24K
139.07%178.01K
-438.55%-244.07K
1,181,141.67%141.73K
31.16%88.36K
-178.02%-18.58K
-2,287.97%-455.58K
-Net exchange gains and losses
-223.61%-185.52K
----
----
----
----
--150.08K
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
--35K
----
----
----
-Deferred income tax
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
28.23%-310.59K
56.14%-49.67K
6.06%-72.39K
41.24%-74.75K
1.29%-113.79K
-48.12%-432.77K
39.58%-113.23K
-267.04%-77.06K
31.49%-127.21K
-82.34%-115.27K
Changes in working capital
952.49%399.37K
150.83%37.61K
33.66%205.25K
-531.46%-104.74K
273.36%261.24K
96.85%-46.85K
-123.18%-73.99K
157.22%153.56K
104.02%24.28K
83.85%-150.69K
-Change in receivables
-125.32%-4.63K
193.97%4.65K
-121.63%-1.26K
-17.37%23.44K
-187.09%-31.46K
-79.74%18.27K
-118.24%-4.95K
105.22%5.8K
-59.07%28.37K
-110.45%-10.96K
-Change in payables
1,761.90%403.99K
147.74%32.96K
39.76%206.51K
-3,030.26%-128.18K
395.89%292.71K
98.00%-24.31K
-118.44%-69.05K
296.08%147.76K
99.31%-4.1K
89.29%-98.93K
-Changes in other current assets
--0
--0
--0
--0
--0
88.65%-40.81K
--0
--0
--0
64.19%-40.81K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
33.22%-1.32M
61.08%-319.56K
-1,506.29%-288.09K
35.46%-379.14K
78.51%-151.85K
37.24%-1.98M
-361.04%-821.04K
97.35%-17.94K
46.98%-587.47K
40.98%-706.54K
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
--0
--0
---5.86K
--0
--0
---2.14K
---3.71K
Net intangibles purchase and sale
-71.19%439.57K
-83.67%66.4K
--0
-43.92%101.74K
-59.95%271.42K
331.42%1.53M
1,000.62%406.54K
1,068.74%260.12K
124.57%181.43K
561.00%677.66K
Net changes in other investments
-71.19%439.57K
----
----
----
----
99.02%1.53M
----
----
----
----
Investing cash flow
-71.08%439.57K
-83.67%66.4K
--0
-43.25%101.74K
-59.73%271.42K
1,316.31%1.52M
1,000.62%406.54K
942.89%260.12K
121.91%179.29K
557.38%673.95K
Financing cash flow
Net issuance payments of debt
--900K
--240K
--260K
--400K
----
--0
--0
--0
--0
----
Increase or decrease of lease financing
-0.18%-40.25K
-4.98%-10.25K
-5.00%-10.12K
-5.01%-10K
12.19%-9.88K
22.06%-40.18K
25.36%-9.76K
25.56%-9.64K
25.74%-9.52K
11.40%-11.25K
Interest paid (cash flow from financing activities)
45.41%-1.51K
71.66%-193
60.33%-317
52.13%-439
-52.03%-561
-12.90%-2.77K
-60.99%-681
-45.54%-799
-35.85%-917
54.05%-369
Net other fund-raising expenses
--23.73K
--23.73K
----
----
----
----
----
----
----
----
Financing cash flow
2,153.86%881.97K
2,525.66%253.29K
2,490.42%249.56K
3,831.06%389.56K
10.15%-10.44K
-104.11%-42.94K
22.65%-10.44K
-100.96%-10.44K
22.66%-10.44K
13.93%-11.62K
Net cash flow
Beginning cash position
-97.36%14.32K
-71.05%28.25K
-89.17%29.39K
-87.86%76.94K
-108.57%-46.52K
-80.21%542.86K
-91.02%97.58K
-58.90%271.49K
-60.31%633.89K
-80.21%542.86K
Current changes in cash
99.48%-2.63K
100.03%129
-116.63%-38.53K
126.79%112.16K
346.84%109.14K
74.78%-505.95K
-79.51%-424.94K
-38.96%231.74K
59.78%-418.63K
96.01%-44.21K
Effect of exchange rate changes
100.22%50
-104.87%-16.63K
109.22%37.39K
-384.00%-159.7K
-89.41%14.32K
88.34%-22.58K
211.12%341.68K
-966.99%-405.66K
-46.14%56.23K
461.95%135.24K
End cash Position
-18.00%11.75K
-18.00%11.75K
-71.05%28.25K
-89.17%29.39K
-87.86%76.94K
-97.36%14.32K
-97.36%14.32K
-91.02%97.58K
-58.90%271.49K
-60.31%633.89K
Free cash flow
33.42%-1.32M
61.08%-319.56K
-1,506.29%-288.09K
35.72%-379.14K
78.62%-151.85K
47.91%-1.99M
-267.81%-821.04K
97.97%-17.94K
55.17%-589.8K
49.13%-710.26K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 33.22%-1.32M61.08%-319.56K-1,506.29%-288.09K35.46%-379.14K78.51%-151.85K37.17%-1.98M-369.22%-821.04K97.35%-17.94K46.98%-587.47K40.98%-706.54K
Net profit before non-cash adjustment 54.88%-1.94M75.34%-716.71K1.34%-295.53K84.34%-200.2K-518.66%-732.03K-318.92%-4.31M-1,197.03%-2.91M57.80%-299.54K-51.37%-1.28M-32.97%174.85K
Total adjustment of non-cash items -90.69%220.94K-83.35%359.53K-254.48%-197.81K-111.13%-74.2K143.65%318.94K470.36%2.37M384.44%2.16M-57.62%128.05K95.45%666.94K-39.14%-730.7K
-Depreciation and amortization -99.60%2.36K-99.65%504-99.66%503-99.66%503-99.43%8485.95%590.46K-4.92%145.2K1.39%147.28K10.81%149.23K19.35%148.75K
-Reversal of impairment losses recognized in profit and loss -85.12%343.69K-82.63%344.83K-315.37%-126.81K-119.32%-128.2K182.26%253.87K362.46%2.31M374.08%1.99M-170.31%-30.53K80.09%663.5K45.62%-308.61K
-Disposal profit 252.00%371K-54.94%63.87K-99.00%888790.11%128.24K139.07%178.01K-438.55%-244.07K1,181,141.67%141.73K31.16%88.36K-178.02%-18.58K-2,287.97%-455.58K
-Net exchange gains and losses -223.61%-185.52K------------------150.08K----------------
-Remuneration paid in stock --------------------------35K------------
-Deferred income tax ----------------------0----------------
-Other non-cash items 28.23%-310.59K56.14%-49.67K6.06%-72.39K41.24%-74.75K1.29%-113.79K-48.12%-432.77K39.58%-113.23K-267.04%-77.06K31.49%-127.21K-82.34%-115.27K
Changes in working capital 952.49%399.37K150.83%37.61K33.66%205.25K-531.46%-104.74K273.36%261.24K96.85%-46.85K-123.18%-73.99K157.22%153.56K104.02%24.28K83.85%-150.69K
-Change in receivables -125.32%-4.63K193.97%4.65K-121.63%-1.26K-17.37%23.44K-187.09%-31.46K-79.74%18.27K-118.24%-4.95K105.22%5.8K-59.07%28.37K-110.45%-10.96K
-Change in payables 1,761.90%403.99K147.74%32.96K39.76%206.51K-3,030.26%-128.18K395.89%292.71K98.00%-24.31K-118.44%-69.05K296.08%147.76K99.31%-4.1K89.29%-98.93K
-Changes in other current assets --0--0--0--0--088.65%-40.81K--0--0--064.19%-40.81K
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 00
Other operating cash inflow (outflow) 0000000000
Operating cash flow 33.22%-1.32M61.08%-319.56K-1,506.29%-288.09K35.46%-379.14K78.51%-151.85K37.24%-1.98M-361.04%-821.04K97.35%-17.94K46.98%-587.47K40.98%-706.54K
Investing cash flow
Net PPE purchase and sale --0--0--0--0--0---5.86K--0--0---2.14K---3.71K
Net intangibles purchase and sale -71.19%439.57K-83.67%66.4K--0-43.92%101.74K-59.95%271.42K331.42%1.53M1,000.62%406.54K1,068.74%260.12K124.57%181.43K561.00%677.66K
Net changes in other investments -71.19%439.57K----------------99.02%1.53M----------------
Investing cash flow -71.08%439.57K-83.67%66.4K--0-43.25%101.74K-59.73%271.42K1,316.31%1.52M1,000.62%406.54K942.89%260.12K121.91%179.29K557.38%673.95K
Financing cash flow
Net issuance payments of debt --900K--240K--260K--400K------0--0--0--0----
Increase or decrease of lease financing -0.18%-40.25K-4.98%-10.25K-5.00%-10.12K-5.01%-10K12.19%-9.88K22.06%-40.18K25.36%-9.76K25.56%-9.64K25.74%-9.52K11.40%-11.25K
Interest paid (cash flow from financing activities) 45.41%-1.51K71.66%-19360.33%-31752.13%-439-52.03%-561-12.90%-2.77K-60.99%-681-45.54%-799-35.85%-91754.05%-369
Net other fund-raising expenses --23.73K--23.73K--------------------------------
Financing cash flow 2,153.86%881.97K2,525.66%253.29K2,490.42%249.56K3,831.06%389.56K10.15%-10.44K-104.11%-42.94K22.65%-10.44K-100.96%-10.44K22.66%-10.44K13.93%-11.62K
Net cash flow
Beginning cash position -97.36%14.32K-71.05%28.25K-89.17%29.39K-87.86%76.94K-108.57%-46.52K-80.21%542.86K-91.02%97.58K-58.90%271.49K-60.31%633.89K-80.21%542.86K
Current changes in cash 99.48%-2.63K100.03%129-116.63%-38.53K126.79%112.16K346.84%109.14K74.78%-505.95K-79.51%-424.94K-38.96%231.74K59.78%-418.63K96.01%-44.21K
Effect of exchange rate changes 100.22%50-104.87%-16.63K109.22%37.39K-384.00%-159.7K-89.41%14.32K88.34%-22.58K211.12%341.68K-966.99%-405.66K-46.14%56.23K461.95%135.24K
End cash Position -18.00%11.75K-18.00%11.75K-71.05%28.25K-89.17%29.39K-87.86%76.94K-97.36%14.32K-97.36%14.32K-91.02%97.58K-58.90%271.49K-60.31%633.89K
Free cash flow 33.42%-1.32M61.08%-319.56K-1,506.29%-288.09K35.72%-379.14K78.62%-151.85K47.91%-1.99M-267.81%-821.04K97.97%-17.94K55.17%-589.8K49.13%-710.26K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -