VIVIDTHREEVIVIDTHREEVIVIDTHREE

VIVIDTHREE

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OMK fundamentals

An in-depth look to VIVIDTHREE operating, investing, and financing activities

OMK free cash flow for H1 24 is -3.2 M SGD. For 2023, OMK free cash flow was 2.11 M SGD and operating cash flow was 2.13 M SGD.

Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
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Q4 '19
Q1 '20
Q2 '20
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Q1 '21
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Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: SGD
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM
Free cash flowYoY growth