(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -23.18%6.26M | 80.03%8.14M | 6.60%4.52M | |||||||
Net profit before non-cash adjustment | -19.73%5.74M | -43.05%12.77M | -39.02%11.29M | 38.35%7.15M | 52.10%40.78M | -20.51%28.98M | --22.42M | --18.52M | 41.04%5.17M | --26.81M |
Total adjustment of non-cash items | 242.59%572.06K | ---- | ---- | 1,345.10%166.98K | ---- | ---- | ---- | ---- | -104.77%-13.41K | ---- |
-Depreciation and amortization | 122.31%199.6K | 8.36%17.2M | 8.06%17M | -7.75%89.79K | 8.32%17.18M | 8.54%16.85M | --15.88M | --15.73M | -33.40%97.33K | --15.86M |
-Reversal of impairment losses recognized in profit and loss | --33.76K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -107.61%-1.83K | ---- |
-Disposal profit | --0 | ---- | ---- | -113.36%-54.62K | ---- | ---- | ---- | ---- | ---25.6K | ---- |
-Net exchange gains and losses | 53.66%234.16K | ---- | ---- | 281.16%152.39K | ---- | ---- | ---- | ---- | -175.29%-84.12K | ---- |
-Remuneration paid in stock | --522.5K | 56.86%2.08M | -15.13%1.13M | --0 | -52.53%1.2M | 11.75%1.08M | --1.33M | --1.34M | ---- | --2.53M |
-Deferred income tax | ---- | -166.37%-673K | -24.40%660K | ---- | -166.56%-2.08M | 92.03%1.16M | --1.01M | --873K | ---- | --3.12M |
-Other non-cash items | -1,931.66%-417.95K | -9.71%6.35M | 105.02%6.16M | -2,652.36%-20.57K | -458.46%-15.53M | 74.49%7.06M | --7.04M | --3.01M | 200.25%806 | --4.33M |
Changes in working capital | -106.50%-53.83K | 205.92%9.2M | 6.03%-31.95M | 231.68%828.78K | 75.22%-1.87M | -50.82%14.72M | --3.01M | ---34M | -310.35%-629.38K | ---7.56M |
-Change in receivables | 67.60%457.23K | -503.70%-6.98M | -179.67%-1.79M | 145.91%272.81K | -101.71%-62K | -123.11%-717K | --1.73M | --2.24M | -669.43%-594.21K | --3.62M |
-Change in inventory | ---- | 245.71%6.03M | 303.22%10.91M | ---- | 130.68%3.8M | 18.96%-1.44M | ---4.14M | ---5.37M | ---- | ---12.37M |
-Change in prepaid assets | ---- | 209.73%1.41M | -932.83%-7.18M | ---- | -1,277.59%-683K | 21.32%751K | ---1.29M | --862K | ---- | --58K |
-Change in payables | -114.11%-41.57K | -10.86%6.97M | -21.04%-28.55M | 386.05%294.62K | -2,040.48%-7.98M | -33.33%18.59M | --7.82M | ---23.59M | -140.04%-103K | ---373K |
-Changes in other current assets | -279.65%-469.49K | ---- | ---- | 285.31%261.34K | ---- | ---- | ---- | ---- | 208.78%67.83K | ---- |
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 | -83.34%-1.75M | -20.45%-952.86K | -59.31%-791.1K | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | |||||||
Operating cash flow | -37.30%4.51M | -3.38%47.1M | -12.33%4.79M | 92.66%7.19M | -12.22%39.57M | -20.84%69.28M | --48.75M | --5.46M | -0.38%3.73M | --45.08M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -35.32%-186.71K | -142.31%-4.2M | -276.37%-3.03M | -434.13%-137.98K | -29.83%-3.05M | 65.11%-1.97M | ---1.74M | ---804K | 236.24%41.3K | ---2.35M |
Net intangibles purchase and sale | --0 | -6,468.15%-10.31M | -50.77%-1.57M | ---165.73K | -578.22%-5.95M | -31.83%-2.52M | ---157K | ---1.04M | --0 | ---877K |
Net business purchase and sale | ---- | ---34.78M | ---24.09M | ---- | --0 | --0 | --0 | --0 | ---- | ---23.33M |
Net investment product transactions | ---- | ---- | ---20.11M | ---- | ---1M | --0 | --0 | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 1,143.04%315.3K | ---- | ---- | 414.40%25.37K | ---- | ---- | ---- | ---- | -36.93%4.93K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K |
Investing cash flow | 146.19%128.58K | -2,505.23%-49.29M | -2,540.37%-48.79M | -702.15%-278.35K | 62.36%-10M | 44.40%-4.49M | ---1.89M | ---1.85M | -61.46%46.23K | ---26.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | 631.12%19.86M | 449.48%29.83M | ---- | 392.12%27.39M | 62.26%-30.79M | ---3.74M | --5.43M | ---- | ---9.38M |
Net common stock issuance | ---- | --0 | -201.37%-7.26M | ---- | ---21.93M | ---13.81M | ---19.57M | ---2.41M | --5.21M | --0 |
Increase or decrease of lease financing | -129.55%-112.51K | ---- | ---- | 53.19%-49.01K | ---- | ---- | ---- | ---- | -1.86%-104.71K | ---- |
Cash dividends paid | -43.79%-3.05M | -4.13%-8.24M | -3.68%-7.46M | -7.73%-2.12M | -5.47%-7.58M | -7.41%-7.72M | ---7.92M | ---7.2M | -35.36%-1.97M | ---7.19M |
Interest paid (cash flow from financing activities) | -134.57%-11.24K | -61.27%-6.27M | -26.42%-4.7M | 16.45%-4.79K | -8.43%-4.12M | -4.27%-4.22M | ---3.89M | ---3.72M | 18.21%-5.74K | ---3.8M |
Financing cash flow | -45.93%-3.17M | 116.23%5.48M | 242.52%10.49M | -169.32%-2.17M | 67.41%-6.3M | 40.05%-55.6M | ---33.78M | ---7.36M | 300.55%3.13M | ---19.32M |
Net cash flow | ||||||||||
Beginning cash position | 35.95%17.41M | 36.65%44.81M | 114.30%78.32M | 117.78%12.8M | 47.42%55.06M | -9.42%45.86M | --32.79M | --36.55M | 59.42%5.88M | --37.35M |
Current changes in cash | -69.07%1.47M | -74.82%3.29M | -793.02%-33.52M | -31.46%4.74M | 2,991.55%23.28M | 169.23%9.2M | --13.07M | ---3.75M | 200.16%6.91M | ---805K |
Effect of exchange rate changes | 160.32%81.94K | ---3K | --8K | -1,268.62%-135.85K | ---20K | --0 | --0 | --0 | 110.41%11.63K | ---- |
End cash Position | 8.89%18.95M | 4.87%48.1M | 36.65%44.81M | 35.95%17.41M | 114.30%78.32M | 47.42%55.06M | --45.86M | --32.79M | 117.78%12.8M | --36.55M |
Free cash flow | -36.74%4.32M | -30.46%32.58M | -94.88%185K | 83.17%6.83M | -26.95%30.58M | -18.98%64.8M | --46.85M | --3.61M | 0.37%3.73M | --41.86M |
Currency Unit | SGD | CAD | CAD | SGD | CAD | CAD | CAD | CAD | SGD | CAD |
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