(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 476.78%11.77M | -71.17%2.04M | 14.45%7.08M | 1.38%6.19M | 136.51%6.1M | -71.32%2.58M | 108.51%8.99M | -63.40%4.31M | 67.96%11.78M | 63.96%7.02M |
Net profit before non-cash adjustment | 78.50%4.96M | -32.45%2.78M | 47.56%4.11M | -1.94%2.79M | -11.91%2.84M | -33.17%3.23M | 21.71%4.83M | -30.54%3.97M | -19.11%5.71M | 19.70%7.06M |
Total adjustment of non-cash items | -32.46%4.15M | 28.77%6.15M | 17.61%4.78M | 2.34%4.06M | 31.84%3.97M | 29.73%3.01M | 10.63%2.32M | 45.75%2.1M | 11.19%1.44M | 44.03%1.29M |
-Depreciation and amortization | 1.93%4.44M | 9.92%4.35M | 8.58%3.96M | 20.71%3.65M | 32.72%3.02M | 24.31%2.28M | 12.25%1.83M | 27.89%1.63M | 25.14%1.28M | 20.58%1.02M |
-Reversal of impairment losses recognized in profit and loss | -85.30%199K | 88.84%1.35M | 168.54%717K | 685.29%267K | 580.00%34K | -96.86%5K | 6.11%159.2K | 203.22%150.04K | 94.18%49.48K | -86.56%25.48K |
-Assets reserve and write-off | 1,832.00%483K | -76.19%25K | 269.35%105K | -110.80%-62K | 6.10%574K | 322.76%541K | -1.10%127.97K | 180.01%129.39K | 495.87%46.21K | -30.94%7.76K |
-Share of associates | ---- | ---- | ---- | -8.06%57K | 195.24%62K | --21K | --0 | --200K | --0 | ---- |
-Disposal profit | -1,075.44%-1.11M | 140.71%114K | -118.75%-280K | -573.68%-128K | 73.97%-19K | -1,865.84%-73K | 101.56%4.13K | -203.20%-264.43K | -142.76%-87.21K | 251.95%203.96K |
-Other non-cash items | -51.99%145K | 11.03%302K | -2.16%272K | -5.44%278K | 23.53%294K | 21.16%238K | -21.39%196.43K | 62.06%249.89K | 316.37%154.19K | 367.42%37.03K |
Changes in working capital | 138.66%2.66M | -281.23%-6.89M | -173.64%-1.81M | 6.52%-660K | 80.68%-706K | -297.56%-3.65M | 205.81%1.85M | -137.69%-1.75M | 447.70%4.64M | 46.94%-1.33M |
-Change in receivables | 168.79%3.68M | -307.05%-5.35M | 257.98%2.58M | -204.61%-1.64M | 133.61%1.56M | -3,554.70%-4.65M | -94.52%134.63K | 267.81%2.46M | -152.63%-1.47M | 150.57%2.78M |
-Change in inventory | 138.14%1.95M | -87.06%-5.12M | -147.96%-2.74M | -23.52%-1.1M | -224.20%-893K | -69.15%719K | 770.43%2.33M | -108.15%-347.68K | 265.48%4.27M | 44.69%-2.58M |
-Change in payables | -182.93%-2.97M | 316.38%3.58M | -179.60%-1.65M | 251.02%2.08M | -594.96%-1.38M | 145.13%278K | 84.04%-615.97K | -310.24%-3.86M | 219.28%1.84M | -120.10%-1.54M |
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 | -32.65%-902K | -82.31%-680K | 15.03%-373K | -11.42%-439K | 30.14%-394K | -69,443.77%-564K | 99.77%-811 | 59.57%-345.49K | -20.13%-854.54K | -32.81%-711.33K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 |
Operating cash flow | 698.68%10.87M | -79.71%1.36M | 16.70%6.71M | 0.68%5.75M | 183.13%5.71M | -77.59%2.02M | 126.65%8.99M | -63.69%3.97M | 73.35%10.93M | 68.42%6.31M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 39.20%-2.2M | -125.50%-3.62M | -286.51%-1.6M | 64.04%-415K | -228.77%-1.15M | 68.00%-351K | 58.10%-1.1M | 5.76%-2.62M | -28.23%-2.78M | 23.52%-2.17M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | 383.33%17K | 7.66%-6K | ---6.5K | --0 | ---- |
Net business purchase and sale | ---3.71M | --0 | ---- | -225.44%-641K | 533.05%511K | 85.37%-118K | -303.25%-806.5K | 93.80%-200K | -13,800.48%-3.22M | ---23.19K |
Net investment product transactions | -119.73%-250K | 210.66%1.27M | 64.43%-1.15M | ---3.22M | --0 | ---- | ---- | ---- | --773.2K | ---- |
Dividends received (cash flow from investment activities) | --0 | 1.41%72K | 238.10%71K | --21K | --0 | ---- | ---- | ---- | -72.63%10.3K | 25.95%37.63K |
Interest received (cash flow from investment activities) | 160.82%253K | 40.58%97K | -40.52%69K | -32.95%116K | 36.22%173K | 320.35%127K | 3,966.35%30.21K | -75.03%743 | -62.89%2.98K | -52.44%8.02K |
Net changes in other investments | ---- | ---- | ---800K | ---- | 0.00%-800K | ---800K | ---- | ---- | ---- | ---- |
Investing cash flow | -170.70%-5.9M | 36.02%-2.18M | 17.62%-3.41M | -225.83%-4.14M | -12.89%-1.27M | 40.14%-1.13M | 33.46%-1.88M | 45.85%-2.82M | -143.25%-5.22M | 29.38%-2.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -6.14%-1.59M | -45.30%-1.5M | -170.52%-1.03M | 276.78%1.46M | 15.87%-827K | 4.37%-983K | -35.33%-1.03M | -150.23%-759.53K | -20.01%-303.53K | -0.48%-252.92K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 36.13%6.53M | --4.8M | --0 |
Increase or decrease of lease financing | 11.14%-1.57M | -0.74%-1.77M | -30.10%-1.76M | -64.31%-1.35M | -184.08%-821K | 12.64%-289K | -39.79%-330.82K | -12.92%-236.66K | -37.55%-209.59K | -28.49%-152.38K |
Cash dividends paid | 41.47%-1.51M | -113.05%-2.58M | 0.90%-1.21M | -1.92%-1.22M | -12.48%-1.2M | -51.21%-1.07M | 67.95%-705K | 57.28%-2.2M | -1,880.77%-5.15M | 65.79%-260K |
Interest paid (cash flow from financing activities) | -2.49%-411K | -9.26%-401K | 4.43%-367K | 6.80%-384K | -112.37%-412K | 14.40%-194K | 9.57%-226.65K | -59.74%-250.63K | -89.76%-156.9K | -151.39%-82.68K |
Net other fund-raising expenses | ---- | --92K | ---- | 914.29%426K | 109.86%42K | -425,900.00%-426K | 2.91%-100 | -0.98%-103 | -6.25%-102 | -100.19%-96 |
Financing cash flow | 17.43%-5.08M | -41.04%-6.16M | -309.00%-4.36M | 66.83%-1.07M | -8.76%-3.22M | -29.15%-2.96M | -174.19%-2.29M | 402.65%3.09M | -36.37%-1.02M | 32.78%-748.08K |
Net cash flow | ||||||||||
Beginning cash position | -28.82%17.11M | -4.15%24.04M | 2.19%25.08M | 5.17%24.54M | -8.11%23.33M | 23.45%25.39M | 25.79%20.57M | 39.91%16.35M | 41.39%11.69M | -4.75%8.27M |
Current changes in cash | 98.34%-116K | -554.32%-6.98M | -296.68%-1.07M | -55.61%542K | 159.07%1.22M | -142.85%-2.07M | 14.01%4.82M | -9.86%4.23M | 37.54%4.69M | 941.68%3.41M |
Effect of exchange rate changes | -51.06%23K | 88.00%47K | 600.00%25K | 64.29%-5K | -300.00%-14K | 470.76%7K | 86.59%-1.89K | 53.49%-14.08K | -473.52%-30.27K | 221.83%8.1K |
End cash Position | -0.54%17.01M | -28.82%17.11M | -4.15%24.04M | 2.19%25.08M | 5.17%24.54M | -8.11%23.33M | 23.44%25.39M | 25.79%20.57M | 39.91%16.35M | 41.39%11.69M |
Free cash flow | 465.13%8.63M | -148.03%-2.36M | -7.20%4.92M | 17.64%5.3M | 224.95%4.51M | -82.42%1.39M | 488.00%7.89M | -83.47%1.34M | 100.89%8.12M | 353.80%4.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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