88IV - Public company info - Omnibridge Holdings Limited

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Omnibridge Holdings Limited, 08462.HK - Cash Flow	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12
Net Cash Flow from Operating Activities	-8,007	7,820	74	-1,266	-76	-503	1,202	3,680
Net Cash Flow from Return on Investments & Servicing of Finance	12	62	58	21	13	19	-503	-1,012
Interest Received	12	62	58	21	13	19	0	0
Interest Paid	0	0	0	0	0	0	-3	-12
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	-500	-1,000
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-163	-14	0	-1	-190	-315	-162	-228
Net Cash Flow from Investing Activities	-40	-524	-151	-343	-231	-294	-51	-715
Additions to Fixed Assets	-40	-524	-151	-343	-231	-295	-51	-715
Disposal of Fixed Assets	0	0	0	0	0	1	0	0
Increase in Investments	0	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Net Cash Flow before Financing Activities	-8,198	7,344	-19	-1,589	-484	-1,093	486	1,725
Net Cash Flow from Financing Activities	-637	-803	-1,139	0	10,378	1,390	-269	269
New Loans	0	0	0	0	0	0	0	685
Loans Repayment	-637	-803	-1,139	0	-1,468	0	-269	-416
Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	11,846	1,390	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	-8,835	6,541	-1,158	-1,589	9,894	297	217	1,994
Cash & Cash Equivalents at Beginning of Year	19,283	12,714	13,857	15,452	5,772	5,453	5,238	3,249
Net Cash Flow due to Change in Exchange Rate/Others	38	28	15	-6	-214	22	-2	-5
Cash & Cash Equivalents at End of Year	10,486	19,283	12,714	13,857	15,452	5,772	5,453	5,238
Currency	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar	Singapore Dollar
Unit
Auditor's Opinion	1	1	1	1	1	0	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Omnibridge Holdings Limited , 08462.HK