(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 0.68%5.46M | -7.15%4.02M | 2.79%21.9M | 19.18%6.77M | -13.06%5.38M | -12.83%5.42M | 34.58%4.32M | 46.87%21.31M | -0.75%5.68M | 76.54%6.19M |
Net profit before non-cash adjustment | 18.18%4.53M | -3.88%4.19M | 3.19%17.31M | -8.66%4.18M | 3.28%4.95M | -13.14%3.83M | 45.12%4.36M | 84.66%16.78M | 30.43%4.57M | 221.99%4.79M |
Total adjustment of non-cash items | -1.56%1.07M | 2.07%1.09M | 8.86%4.35M | 12.75%1.11M | 2.95%1.08M | -1.72%1.09M | 25.44%1.07M | 16.00%3.99M | 13.04%988K | 30.72%1.05M |
-Depreciation and amortization | 1.43%995K | 5.54%991K | 12.56%3.89M | 12.29%996K | 7.16%973K | 14.47%981K | 16.94%939K | 6.31%3.46M | 5.85%887K | 13.50%908K |
-Reversal of impairment losses recognized in profit and loss | --1K | ---- | -87.72%7K | --0 | 600.00%7K | --0 | ---- | 1,800.00%57K | 2,500.00%52K | --1K |
-Assets reserve and write-off | 73.68%-5K | 100.00%2K | 85.71%13K | 159.57%28K | -91.43%3K | -205.56%-19K | 0.00%1K | 75.00%7K | -771.43%-47K | 975.00%35K |
-Share of associates | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -91.67%1K | --0 | --0 |
-Disposal profit | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --153K | --0 | --0 |
-Remuneration paid in stock | -4.17%23K | -24.14%22K | 203.23%94K | 220.00%16K | 400.00%25K | 200.00%24K | 123.08%29K | -54.41%31K | -64.29%5K | -61.54%5K |
-Other non-cash items | -44.55%56K | -25.00%72K | 18.97%345K | -18.68%74K | -27.45%74K | 53.03%101K | 209.68%96K | 173.58%290K | 468.75%91K | 1,120.00%102K |
Changes in working capital | -128.86%-144K | -14.74%-1.26M | -55.22%240K | 1,105.69%1.48M | -281.64%-643K | -28.51%499K | -71.99%-1.1M | -72.92%536K | -90.87%123K | -70.91%354K |
-Change in receivables | -6,470.00%-657K | 73.03%-216K | -81.00%103K | 575.90%561K | -26.00%353K | 93.75%-10K | -664.08%-801K | 195.59%542K | 109.46%83K | -40.60%477K |
-Change in inventory | -3.88%124K | 44.47%-266K | 5.85%-467K | -463.64%-80K | 82.13%-37K | 778.95%129K | -64.04%-479K | -2,256.52%-496K | 153.66%22K | -456.90%-207K |
-Change in prepaid assets | 506.25%65K | 6.06%-31K | -41.94%-44K | 104.00%51K | -39.39%-46K | 79.49%-16K | -160.00%-33K | 0.00%-31K | 196.15%25K | -37.50%-33K |
-Change in payables | -18.18%324K | -449.53%-748K | 24.38%648K | 13,685.71%951K | -880.34%-913K | -58.53%396K | 139.34%214K | -79.60%521K | -100.31%-7K | -69.21%117K |
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 | -5.20%-1.26M | -13.26%-820K | -36.73%-4.73M | -43.07%-1.44M | 1.29%-1.38M | -70.19%-1.19M | -101.67%-724K | -56.70%-3.46M | -88.18%-1M | -149.02%-1.4M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -0.59%4.2M | -11.25%3.2M | -3.79%17.17M | 14.06%5.34M | -16.49%4.01M | -23.38%4.23M | 26.14%3.6M | 45.11%17.85M | -9.88%4.68M | 62.74%4.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 23.25%-954K | -866.98%-3.13M | 40.14%-3.42M | 32.75%-1.12M | 59.83%-736K | 19.86%-1.24M | 51.57%-324K | -678.99%-5.71M | -1,226.40%-1.66M | -392.47%-1.83M |
Net intangibles purchase and sale | -684.21%-149K | ---19K | -4,800.00%-98K | -3,850.00%-79K | --0 | ---19K | --0 | 96.55%-2K | 88.24%-2K | --0 |
Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---5.53M | --0 | --0 |
Interest received (cash flow from investment activities) | 1.39%73K | -13.10%73K | 30.94%292K | 6.06%70K | 43.48%66K | 46.94%72K | 35.48%84K | 2.76%223K | 8.20%66K | -17.86%46K |
Net changes in other investments | 67.80%-1.03M | ---- | -455.98%-3.21M | --0 | ---- | ---3.21M | ---- | 67.31%-577K | --0 | ---- |
Investing cash flow | 53.09%-2.06M | -1,182.92%-3.08M | 44.55%-6.43M | 29.49%-1.12M | 62.49%-670K | 37.49%-4.4M | 79.73%-240K | -395.94%-11.6M | -1,867.90%-1.59M | -465.19%-1.79M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -20.57%-211K | 9.59%-198K | 65.64%-290K | 241.98%301K | 7.94%-197K | 15.87%-175K | -4.29%-219K | -0.12%-844K | -0.47%-212K | -2.39%-214K |
Net common stock issuance | -55.53%209K | ---- | --651K | --46K | --135K | --470K | ---- | --0 | --0 | --0 |
Increase or decrease of lease financing | 19.62%-426K | -7.52%-429K | 0.11%-1.77M | 8.37%-449K | 5.34%-390K | -9.73%-530K | -3.64%-399K | -11.88%-1.77M | -38.42%-490K | -4.30%-412K |
Issuance fees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---16K | --0 | --0 |
Cash dividends paid | 20.89%-4.89M | ---- | -139.68%-10.54M | --0 | -58.76%-4.36M | -274.32%-6.18M | ---- | 48.44%-4.4M | --0 | ---2.75M |
Interest paid (cash flow from financing activities) | 18.99%-128K | -11.57%-135K | -27.08%-549K | -19.49%-141K | -4.88%-129K | -56.44%-158K | -34.44%-121K | -21.69%-432K | -29.67%-118K | -29.47%-123K |
Net other fund-raising expenses | -89.63%14K | 2,519.05%550K | 306.83%1.19M | --1.04M | ---- | --135K | --21K | --293K | ---- | ---- |
Financing cash flow | 15.64%-5.43M | 70.47%-212K | -57.74%-11.31M | 250.47%793K | -41.36%-4.94M | -161.81%-6.44M | -4.82%-718K | 36.55%-7.17M | 88.98%-527K | -410.36%-3.5M |
Net cash flow | ||||||||||
Beginning cash position | -16.98%19.22M | -5.96%19.4M | -8.27%20.63M | -20.23%14.56M | -15.59%16.1M | -0.97%23.15M | -8.27%20.63M | -6.76%22.49M | -17.82%18.26M | -6.51%19.07M |
Current changes in cash | 50.19%-3.29M | -103.63%-96K | 38.41%-566K | 95.63%5.01M | -230.66%-1.61M | -66.14%-6.61M | 168.22%2.64M | 31.16%-919K | 678.12%2.56M | -124.97%-486K |
Effect of exchange rate changes | 87.56%-55K | 28.23%-89K | 29.62%-663K | 9.24%-167K | 121.21%70K | -35.17%-442K | -22.77%-124K | -219.32%-942K | -253.85%-184K | -153.85%-330K |
End cash Position | -1.42%15.87M | -16.98%19.22M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M | -0.97%23.15M | -8.27%20.63M | -8.27%20.63M | -17.82%18.26M |
Free cash flow | 4.52%3.1M | -98.69%43K | 12.54%13.66M | 37.21%4.15M | 10.29%3.27M | -25.18%2.97M | 49.93%3.28M | 5.42%12.13M | -40.20%3.02M | 15.11%2.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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