(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -195.77%-3.14M | 34.22%-1.06M | -139.99%-1.62M | 151.13%4.04M | 22.71%-7.9M | -2.27M | 10.66%-2.09M | 51.46%-1.21M | 38.71%-2.34M | -50.97%-10.23M |
Net profit before non-cash adjustment | -243.36%-34.37M | 44.06%-10.01M | -946.00%-17.89M | 118.11%2.12M | 37.63%-11.68M | ---3.1M | -184.57%-6.88M | 86.53%-1.64M | 96.06%-66K | -71.71%-18.73M |
Total adjustment of non-cash items | 171.95%31.36M | -34.61%11.53M | 685.87%17.64M | -73.02%2.24M | -18.90%8.32M | --2.46M | 1,085.64%7.02M | -94.69%532K | -133.01%-1.69M | 143.58%10.26M |
-Depreciation and amortization | -50.42%1.36M | -34.66%2.74M | -11.83%4.2M | 27.12%4.76M | 240.58%3.74M | --1.65M | 328.91%1.26M | 25.98%451K | 344.19%382K | 890.09%1.1M |
-Reversal of impairment losses recognized in profit and loss | 3,089.06%10.49M | -88.67%329K | 376.68%2.9M | -25.28%609K | --815K | --731K | --52K | --32K | ---- | --0 |
-Assets reserve and write-off | 2,296.10%9.23M | --385K | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -98.29%150K | 32.56%8.77M | 300.03%6.62M | -120.03%-3.31M | -137.39%-1.5M | --301K | --2.41M | -133.52%-1.8M | -29,962.50%-2.41M | 121.12%4.02M |
-Disposal profit | 597.12%9.68M | -232.90%-1.95M | 142.59%1.47M | -232.16%-3.44M | -26.11%2.6M | ---720K | 1,372.13%2.69M | -93.49%282K | 144.09%347K | 593.50%3.52M |
-Net exchange gains and losses | -78.40%46K | -13.77%213K | 290.00%247K | -221.50%-130K | -29.14%107K | --196K | --0 | 806.82%311K | -1,150.00%-400K | 4.86%151K |
-Remuneration paid in stock | -54.36%68K | -61.50%149K | -75.10%387K | 5.71%1.55M | 21.09%1.47M | --641K | --48K | --697K | --84K | --1.21M |
-Pension and employee benefit expenses | 0.00%2K | -33.33%2K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -62.02%338K | -51.10%890K | -17.27%1.82M | 103.14%2.2M | 333.20%1.08M | ---337K | 1,170.45%559K | 8,142.86%563K | 2,028.57%298K | -82.83%250K |
Changes in working capital | 94.74%-136K | -90.35%-2.59M | -327.04%-1.36M | 93.00%-318K | -158.51%-4.54M | ---1.63M | -336.67%-2.23M | 70.28%-107K | 59.08%-579K | -2,124.05%-1.76M |
-Change in receivables | 97.17%-105K | -226.81%-3.71M | -193.18%-1.13M | 120.78%1.22M | -695.79%-5.86M | ---2.84M | -1,029.26%-3.51M | 739.61%1.32M | -161.32%-831K | 11.86%-736K |
-Change in inventory | -9.38%-35K | -105.37%-32K | 285.09%596K | -3,120.00%-322K | 93.63%-10K | --1.12M | -2,313.89%-869K | -28.37%-181K | -23.88%-83K | -214.00%-157K |
-Change in prepaid assets | 60.53%122K | -80.31%76K | 321.84%386K | 32.82%-174K | -6,575.00%-259K | --7K | -196.77%-30K | -149.12%-111K | -9.65%-125K | 101.49%4K |
-Change in payables | -110.96%-118K | 189.30%1.08M | -16.07%-1.21M | -165.59%-1.04M | 282.49%1.58M | --79K | 1,225.77%2.18M | -378.57%-1.14M | 150.22%460K | -180.82%-868K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 15.90%-423K | 52.46%-503K | 23.22%-1.06M | -54.48%-1.38M | -1,583.02%-892K | -417K | -3,910.00%-401K | -533.33%-38K | -414.29%-36K | -2,550.00%-53K |
Interest received (cash flow from operating activities) | 93.02%166K | 10.26%86K | -40.46%78K | -37.62%131K | 90.91%210K | 161K | 24K | 9K | 16K | 746.15%110K |
Tax refund paid | 65.12%-173K | -24.94%-496K | -114.59%-397K | -277.55%-185K | -13.95%-49K | 20K | -1,766.67%-56K | 1,200.00%33K | -4,500.00%-46K | -1,333.33%-43K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -80.87%-3.57M | 33.98%-1.98M | -214.72%-2.99M | 130.21%2.61M | 15.45%-8.64M | ---2.5M | -7.28%-2.52M | 51.79%-1.21M | 37.11%-2.41M | -50.95%-10.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -136.61%-548K | 301.21%1.5M | 25.08%-744K | 41.93%-993K | -6.41%-1.71M | ---368K | -126.67%-578K | -11.95%-590K | 19.07%-174K | 37.23%-1.61M |
Net intangibles purchase and sale | --0 | 88.51%-10K | ---87K | --0 | ---17K | --0 | ---14K | ---3K | ---- | --0 |
Net business purchase and sale | --0 | -161.74%-581K | 945.56%941K | 100.77%90K | -99.54%-11.62M | ---26K | ---3.19M | -84.77%-8.41M | --0 | -154.26%-5.82M |
Net investment product transactions | --933K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---490K | ---2.82M |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --1.86M | ---- | ---- | ---- | ---- | --490K | ---- | ---- |
Net changes in other investments | 235.19%2.69M | -150.19%-1.99M | ---795K | ---- | ---2M | --0 | ---- | ---- | ---2M | ---- |
Investing cash flow | 383.84%3.07M | -192.01%-1.08M | 230.34%1.18M | 94.12%-903K | -49.72%-15.35M | ---394K | -129.09%-3.78M | -67.61%-8.51M | -137.86%-2.66M | -227.14%-10.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 78.06%-905K | 44.39%-4.13M | -1,143.32%-7.42M | -96.00%711K | 1,786.43%17.79M | --809K | 132.48%2.53M | 21,107.14%2.94M | 88,600.00%11.51M | -42.39%943K |
Net common stock issuance | ---- | ---- | ---- | ---- | --11.28M | --0 | --11.28M | ---- | ---- | --0 |
Net preferred stock issuance | ---- | ---- | --11.51M | --0 | --1M | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | 10.32%-973K | 0.91%-1.09M | -26.59%-1.1M | -138.29%-865K | ---363K | ---- | ---- | ---- | ---- | --0 |
Cash dividends for minorities | --0 | 77.91%-192K | -152.62%-869K | -67.80%-344K | ---205K | --0 | ---81K | --0 | ---124K | --0 |
Net other fund-raising expenses | ---- | 734.31%2.85M | 164.71%341K | 83.70%-527K | -1,275.74%-3.23M | ---1.31M | ---750K | ---365K | ---805K | 84.87%-235K |
Financing cash flow | 26.55%-1.88M | -203.77%-2.56M | 340.39%2.46M | -103.90%-1.03M | 3,609.46%26.26M | --133K | 1,090.64%12.98M | 18,500.00%2.58M | 81,453.85%10.58M | -96.79%708K |
Net cash flow | ||||||||||
Beginning cash position | -48.28%6.06M | 7.52%11.71M | 7.90%10.89M | 29.88%10.09M | -71.99%7.77M | --12.94M | -57.42%6.43M | -40.58%13.58M | -71.99%7.77M | 543.92%27.74M |
Current changes in cash | 57.66%-2.38M | -966.67%-5.62M | -4.85%648K | -70.16%681K | 111.55%2.28M | ---2.76M | 329.68%6.68M | 6.01%-7.14M | 211.10%5.51M | -184.48%-19.76M |
Effect of exchange rate changes | 83.78%-6K | -121.64%-37K | 47.41%171K | 190.00%116K | 118.60%40K | ---87K | 44.44%-165K | 94.81%-8K | 324.24%280K | -538.78%-215K |
End cash Position | -39.37%3.67M | -48.28%6.06M | 7.52%11.71M | 7.90%10.89M | 29.88%10.09M | --10.09M | 8.83%12.94M | -57.42%6.43M | -40.67%13.56M | -71.99%7.77M |
Free cash flow | -54.67%-4.12M | 30.35%-2.67M | -350.23%-3.83M | 114.76%1.53M | 12.84%-10.36M | ---2.87M | -19.52%-3.11M | 40.63%-1.8M | 36.15%-2.58M | -26.18%-11.89M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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