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Ohmyhome Ltd

OMH

1.120USD

+0.100+9.80%
Market hours ETQuotes delayed by 15 min
2.64MMarket Cap
--P/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
57.10%-990.29K
20.16%-2.03M
---2.31M
---2.55M
Net income from continuing operations
31.02%-2.08M
8.71%-2.28M
---3.02M
---2.50M
Operating gains losses
121.41%671.20K
139.57%437.29K
--303.15K
--182.53K
Other non-cash items
--50.95K
-100.00%0.00
--0.00
--7.62K
Change in working capital
636.97%263.10K
57.84%-101.04K
---49.00K
---239.66K
-Change in receivables
82.14%-31.13K
4.45%20.65K
---174.28K
--19.77K
-Change in prepaid expenses
182.73%67.64K
-43.87%-109.62K
---81.76K
---76.19K
-Change in other current assets
-140.82%-25.93K
2579.94%193.58K
--63.52K
---7.81K
-Change in other current liabilities
-326.89%-90.27K
91.13%-13.38K
---21.15K
---150.83K
Cash from non-recurring investing activities
Cash from operating activities
57.10%-990.29K
20.16%-2.03M
---2.31M
---2.55M
Investing cash flow
Net cash from continuing investing activities
-95.10%38.44K
5992.50%175.46K
--784.74K
--2.88K
Capital expenditures
-95.10%38.44K
5992.50%175.46K
--784.74K
--2.88K
Net cash flow from disposal of fixed assets
-76.98%10.94K
459.17%16.10K
--47.53K
--2.88K
Net cash flow from intangible asset transactions
-96.27%27.50K
--159.36K
--737.20K
----
Net cash flow from business transactions
-66.05%-513.60K
----
---309.31K
----
Net cash flow from other investing activities
97.40%-82.05K
-64.51%-468.12K
---3.15M
---284.55K
Cash from non-current investing activities
Net cash flow from investing activities
85.07%-634.10K
-123.91%-643.58K
---4.25M
---287.43K
Financing cash flow
Cash flow from continuous financing activities
-73.65%132.25K
-43.58%4.99M
--501.98K
--8.85M
Net cash flow from debt Issuance/repayment
-424.23%-826.23K
268.55%265.73K
---157.61K
---157.66K
Net cash flow from common stock issuance/repurchase
--1.09K
33.66%4.97K
--0.00
--3.72K
Net cash flow from other financing activities
45.15%957.39K
-47.55%4.72M
--659.59K
--9.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-73.65%132.25K
-43.58%4.99M
--501.98K
--8.85M
Net cash flow
Beginning cash balance
-61.50%2.44M
-36.37%191.81K
--6.35M
--301.43K
Current period cash flow changes
78.91%-1.30M
-62.75%2.25M
---6.16M
--6.05M
Effect of exchange rate changes
288.60%193.61K
-294.70%-63.10K
---102.66K
--32.41K
Ending cash balance
497.39%1.15M
-61.50%2.44M
--191.81K
--6.35M
Free cash flow
66.74%-1.03M
13.36%-2.21M
---3.09M
---2.55M
Currency unit
USD
USD
USD
USD
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