Name: Ryde Group Ltd (RYDE) Cash Flow Statement
Creator: FinSpry

Ryde Group Cash Flow Statement Analysis

Operating, investing, and financing activities in millions SGD

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Cash flow statement showing operating, investing, and financing activities for Ryde Group Ltd (RYDE) - Annual data in millions SGD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Operating Activities
Net Income	-18.65	-12.83	-4.92	-1.24
Depreciation & Amortization	0.56	0.40	0.30	0.27
Stock Based Compensation	10.35	6.96	0.00	0.00
Change in Working Capital	-4.40	2.78	0.82	0.85
Change in Accounts Receivable	0.02	0.05	-0.06	-0.01
Change in Accounts Payable	-1.38	1.90	0.54	0.86
Change in Other Working Capital	0.08	0.45	0.34	0.01
Other Operating Activities	0.08	0.45	-0.04	0.00
Net Cash from Operating Activities	-11.73	-1.61	-3.84	-0.11
Investing Activities
Capital Expenditures	-0.58	-0.49	-0.02	-0.03
Acquisitions	0.00	0.06	0.00	0.00
Sales/Maturities of Investments	-0.55	-0.48	-0.47	-0.30
Other Investing Activities	-0.55	0.00	0.00	0.00
Net Cash from Investing Activities	-0.58	-0.42	-0.48	-0.33
Financing Activities
Debt Repayment	-5.71	-0.05	-0.50	0.00
Common Stock Issued	20.96	0.00	0.00	0.00
Other Financing Activities	-0.06	-2.08	0.00	0.00
Net Cash from Financing Activities	16.14	0.72	4.70	0.50
Summary
Net Change in Cash	3.83	-1.31	0.38	0.06
Cash at Beginning of Period	1.69	3.01	2.63	2.57
Cash at End of Period	5.52	1.69	3.01	2.63
Free Cash Flow	-12.31	-2.10	-3.86	-0.14
Supplemental Disclosures
Interest Paid	0.06	0.36	0.00	0.00