(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 | -21.63%-984K | 46.88%-809K | -102.26%-1.52M | -162.96%-753K | 1,215.08%1.2M | 120.13%90.95K | 24.36%-451.75K | -126.44%-597.24K | 191.64%2.26M | 774.57K |
Net profit before non-cash adjustment | -74.36%-1.43M | 16.34%-819K | -106.21%-979K | 998.30%15.76M | 200.21%1.43M | 204.37%477.9K | 58.17%-457.87K | -142.36%-1.09M | 329.43%2.58M | --601.76K |
Total adjustment of non-cash items | 84.44%-14K | -1,025.00%-90K | 99.96%-8K | -12,328.51%-17.85M | -42.83%145.94K | -8.88%255.25K | 148.99%280.13K | -81.65%112.51K | 193.60%613.28K | --208.88K |
-Depreciation and amortization | ---- | ---- | ---- | -75.89%79K | 109.84%327.69K | -9.51%156.16K | 56.28%172.57K | 32.07%110.43K | 289.87%83.62K | --21.45K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 11,297.44%998K | -145.07%-8.91K | 2,366.64%19.78K | -86.98%801.705 | 237.31%6.16K | 893.37%1.83K | --183.7917 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -91.98%4.79K | --59.65K | ---- | ---- |
-Disposal profit | ---4K | --0 | ---- | -51,861,874.35%-18.71M | -100.83%-36.0707 | 28.53%4.34K | --3.38K | --0 | ---24.5K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | -85.70%413.174 | -76.27%2.89K | -71.67%12.18K | --42.98K | --0 | ---- |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | 19.82%308.62K | 159.91%257.58K | --99.11K | ---- | --188.23K |
-Other non-cash items | 88.89%-10K | -1,025.00%-90K | 96.30%-8K | -24.70%-216K | 26.77%-173.22K | -38.20%-236.54K | 16.84%-171.16K | -137.26%-205.82K | 56,512.77%552.33K | ---979.0878 |
Changes in working capital | 358.00%458K | 118.66%100K | -140.12%-536K | 447.43%1.34M | 40.12%-384.53K | -134.37%-642.2K | -171.20%-274.01K | 141.01%384.83K | -2,501.93%-938.46K | ---36.07K |
-Change in receivables | -225.00%-40K | -90.42%32K | -16.29%334K | 347.97%399K | 84.90%-160.91K | -205.55%-1.07M | -168.58%-348.69K | 198.88%508.42K | -89.42%-514.19K | ---271.45K |
-Change in prepaid assets | -97.56%1K | 200.00%41K | -341.18%-41K | 126.03%17K | ---65.3K | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 1,740.74%497K | 103.26%27K | -190.11%-829K | 842.31%920K | -129.28%-123.94K | 466.70%423.22K | 160.43%74.68K | 70.87%-123.59K | -280.25%-424.27K | --235.38K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---34.39K | ---- | ---- | ---- | ---- | ---- |
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) | 163.54%26.5K | 248.26%10.06K | 194.89%2.89K | 979.0878 | ||||||
Tax refund paid | 0 | -18K | 0 | 52.44%-159.89K | -2,233.59%-336.2K | 102.55%15.76K | -5.97%-619.11K | -974.28%-584.26K | -54.39K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -18.98%-984K | 45.70%-827K | -102.26%-1.52M | -172.67%-753K | 522.50%1.04M | 40.11%-245.25K | 66.05%-409.49K | -171.91%-1.21M | 132.62%1.68M | --721.17K |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---111.2K | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | -401.50%-353K | 14.72%-70.39K | -7.79%-82.54K | 54.84%-76.57K | -26.91%-169.58K | -558.63%-133.63K | ---20.29K |
Net business purchase and sale | ---8K | --0 | ---- | --21.95M | ---- | ---- | -18,400.48%-832.86K | -109.86%-4.5K | --45.67K | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | -89.40%23K | 9.20%217K | 3.89%198.73K | 11.76%191.28K | 19.12%171.16K | 991.14%143.69K | --13.17K | ---- |
Net changes in other investments | ---- | 197.67%26M | ---26.62M | ---- | ---- | ---- | ---- | ---- | ---100.73K | ---- |
Investing cash flow | -100.03%-8K | 197.76%26M | -221.93%-26.6M | 16,897.47%21.81M | 18.02%128.34K | 114.73%108.74K | -421.41%-738.27K | 19.33%-141.59K | -765.12%-175.52K | ---20.29K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | ---11.91M | --0 | 588,289.32%4.96M | ---842.4158 | --0 | ---- | ---- | --9.21M | ---- |
Increase or decrease of lease financing | ---- | ---- | -68.75%-27K | 89.33%-16K | ---149.95K | --0 | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---25K | ---- | ---- | ---- | ---- | ---1.62M | ---- |
Cash dividends paid | ---- | ---14.1M | ---- | -1,039.37%-3.69M | ---323.6K | ---- | ---- | ---- | -259.47%-543.77K | ---151.27K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 96.67%-1K | ---30K | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---1K | ---- | 289.92%4K | -105.41%-2.11K | -70.24%38.96K | -26.06%130.91K | 219.35%177.06K | --55.44K | ---- |
Financing cash flow | --0 | -96,233.33%-26.01M | -102.20%-27K | 342.85%1.23M | -1,399.96%-506.5K | -70.24%38.96K | -26.06%130.91K | -97.51%177.06K | 4,795.75%7.1M | ---151.27K |
Net cash flow | ||||||||||
Beginning cash position | -42.31%1.16M | -93.36%2M | 283.54%30.15M | 9.74%7.86M | -1.67%7.16M | -12.58%7.29M | -10.95%8.33M | 889.35%9.36M | 76.52%945.96K | --535.9K |
Current changes in cash | -18.52%-992K | 97.03%-837K | -226.27%-28.15M | 3,287.58%22.29M | 774.58%658.02K | 90.41%-97.55K | 13.15%-1.02M | -113.61%-1.17M | 1,465.70%8.61M | --549.61K |
Effect of exchange rate changes | --0 | -100.00%-10K | -600.00%-5K | 459.19%1K | 93.84%-278.4006 | 65.46%-4.52K | 45.07%-13.08K | ---23.81K | --0 | ---- |
End cash Position | -85.89%163K | -42.31%1.16M | -93.36%2M | 285.50%30.15M | 8.89%7.82M | -1.66%7.18M | -10.53%7.3M | -14.52%8.16M | 779.88%9.55M | --1.09M |
Free cash flow | -18.98%-984K | 45.70%-827K | -37.70%-1.52M | -217.50%-1.11M | 373.68%941.28K | 30.56%-343.94K | 66.69%-495.3K | -196.32%-1.49M | 120.29%1.54M | --700.88K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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