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10min DelayNot Open Nov 29 17:04 CST

328.46MMarket Cap11.07P/E (TTM)

CSE Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

692.65%72.02M

-74.96%9.09M

-25.14%36.29M

168.91%48.48M

-68.14%18.03M

-1.8M

-44.98%13.64M

-97.87%595K

205.05%5.6M

3,563.04%56.59M

Net profit before non-cash adjustment

256.19%29.56M

-57.73%8.3M

-45.20%19.63M

20.36%35.82M

14.13%29.77M

--9.91M

14.82%7.22M

19.13%5.92M

-12.78%6.71M

169.68%26.08M

Total adjustment of non-cash items

66.84%36.73M

-5.34%22.01M

-1.00%23.25M

57.75%23.49M

38.07%14.89M

--6.78M

19.35%2.73M

47.43%2.93M

24.33%2.44M

-84.29%10.78M

-Depreciation and amortization

20.74%23.94M

-3.21%19.83M

7.08%20.48M

40.51%19.13M

73.48%13.61M

--5.34M

42.17%2.92M

48.43%2.74M

35.95%2.61M

6.92%7.85M

-Reversal of impairment losses recognized in profit and loss

----

-94.42%2.4M

-Assets reserve and write-off

130.00%2.81M

283.65%1.22M

-66.17%318K

148.68%940K

41.57%378K

--608K

-13.01%127K

187.50%56K

-609.88%-413K

-76.98%267K

-Share of associates

-20.69%23K

270.59%29K

85.22%-17K

---115K

--0

----

-Disposal profit

98.39%-70K

-2,016.59%-4.34M

-479.63%-205K

105.52%54K

-239.93%-979K

--7K

-1,342.59%-779K

-3,200.00%-124K

51.74%-83K

-246.19%-288K

-Other non-cash items

90.07%10.03M

97.34%5.28M

-23.21%2.67M

85.41%3.48M

237.16%1.88M

--828K

226.95%461K

28.43%262K

143.28%326K

-96.71%557K

Changes in working capital

127.04%5.74M

-221.72%-21.22M

39.13%-6.6M

59.30%-10.84M

-235.01%-26.63M

---18.49M

-77.26%3.69M

-139.46%-8.26M

76.25%-3.56M

160.01%19.72M

-Change in receivables

93.90%-3.63M

-3,981.64%-59.62M

127.13%1.54M

83.78%-5.66M

-221.97%-34.91M

---25M

-106.06%-998K

-140.17%-7.98M

73.63%-930K

156.05%28.62M

-Change in payables

-75.59%9.37M

572.13%38.4M

-57.13%-8.13M

-162.53%-5.18M

193.05%8.28M

--6.5M

2,019.67%4.68M

-126.29%-281K

77.05%-2.63M

-148.89%-8.9M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-90.96%-9.87M

-130.05%-5.17M

-7.21%-2.25M

-14.48%-2.1M

-119.16%-1.83M

-591K

-137.10%-524K

-17.88%-323K

-93.56%-391K

-0.72%-835K

Interest received (cash flow from operating activities)

62.78%363K

-7.47%223K

-22.76%241K

4.00%312K

7.91%300K

111K

-21.25%63K

-12.86%61K

-4.41%65K

-45.49%278K

Tax refund paid

-60.24%-6.62M

15.67%-4.13M

25.62%-4.9M

-41.25%-6.59M

45.40%-4.66M

894K

-626.64%-2.57M

20.04%-2.43M

69.47%-562K

-89.91%-8.54M

Other operating cash inflow (outflow)

Operating cash flow

558,850.00%55.9M

-99.97%10K

-26.73%29.38M

238.93%40.11M

-75.08%11.83M

---1.39M

-57.80%10.61M

-108.49%-2.09M

164.48%4.71M

306.05%47.49M

Investing cash flow

Net PPE purchase and sale

-156.54%-16.58M

29.05%-6.46M

-0.92%-9.11M

5.99%-9.03M

-56.95%-9.6M

--808K

-31.99%-3.88M

-321.15%-4.7M

-108.89%-1.83M

21.26%-6.12M

Net intangibles purchase and sale

-61.87%-900K

-17.30%-556K

63.03%-474K

56.41%-1.28M

-2,995.79%-2.94M

---2.6M

--0

---59K

---282K

43.45%-95K

Net business purchase and sale

48.10%-15.95M

-280.88%-30.73M

-92.67%-8.07M

93.21%-4.19M

-4,877.56%-61.67M

--7.99M

-27,230.50%-54.66M

---11.75M

-212.12%-3.25M

85.43%-1.24M

Net investment product transactions

--0

--1.22M

--0

----

Net changes in other investments

198.48%9.05M

-527.10%-9.19M

-55.67%2.15M

160.75%4.85M

---7.99M

----

Investing cash flow

46.66%-24.39M

-194.92%-45.72M

-60.73%-15.5M

88.27%-9.65M

-1,003.09%-82.2M

---1.79M

-1,757.20%-58.54M

-1,379.48%-16.51M

-179.60%-5.36M

28.71%-7.45M

Financing cash flow

Net issuance payments of debt

-32.36%8.21M

270.33%12.13M

128.67%3.28M

-117.05%-11.43M

1,322.54%67.02M

--5.28M

642.50%62.56M

214.46%4.9M

-193.73%-5.72M

-54.78%4.71M

Net common stock issuance

--0

2,533.26%33.36M

---1.37M

--0

35.95%-2.13M

--0

---2.13M

---3.33M

Increase or decrease of lease financing

-28.07%-8.14M

-9.01%-6.35M

12.24%-5.83M

-114.40%-6.64M

---3.1M

----

Cash dividends paid

-20.00%-16.91M

0.00%-14.09M

-0.24%-14.09M

-0.64%-14.06M

1.31%-13.97M

--0

1.00%-6.35M

1.58%-7.62M

----

0.27%-14.15M

Net other fund-raising expenses

----

--48K

----

Financing cash flow

-167.22%-16.84M

239.43%25.05M

44.08%-17.97M

-167.18%-32.12M

474.47%47.82M

--2.19M

383.59%56.21M

79.83%-2.72M

-228.62%-7.86M

-235.96%-12.77M

Net cash flow

Beginning cash position

-46.96%24.15M

-7.83%45.52M

-2.49%49.39M

-31.60%50.65M

57.86%74.05M

--52.16M

-19.53%43.56M

51.15%65.25M

57.86%74.05M

-48.32%46.91M

Current changes in cash

171.02%14.67M

-405.88%-20.66M

-145.43%-4.08M

92.62%-1.66M

-182.70%-22.55M

---995K

282.39%8.28M

-311.89%-21.32M

-173.36%-8.51M

173.10%27.27M

Effect of exchange rate changes

38.91%-438K

-430.41%-717K

-46.15%217K

147.36%403K

-586.29%-851K

---517K

313.73%327K

-140.58%-366K

53.17%-295K

98.11%-124K

Cash adjustments other than cash changes

-89.61%1.05M

919.76%10.07M

-68.52%987K

-60.75%3.14M

--7.99M

----

End cash Position

15.24%39.43M

-26.44%34.21M

-11.45%46.51M

-10.42%52.53M

-20.81%58.64M

--58.64M

-7.09%52.16M

-19.53%43.56M

51.15%65.25M

57.86%74.05M

Free cash flow

331.64%37.09M

-183.91%-16.01M

-34.81%19.08M

1,962.89%29.27M

-103.85%-1.57M

---2.52M

-74.89%5.56M

-130.05%-7.07M

128.57%2.47M

230.28%40.84M

Currency Unit

SGD

	(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	692.65%72.02M	-74.96%9.09M	-25.14%36.29M	168.91%48.48M	-68.14%18.03M	-1.8M	-44.98%13.64M	-97.87%595K	205.05%5.6M	3,563.04%56.59M
Net profit before non-cash adjustment	256.19%29.56M	-57.73%8.3M	-45.20%19.63M	20.36%35.82M	14.13%29.77M	--9.91M	14.82%7.22M	19.13%5.92M	-12.78%6.71M	169.68%26.08M
Total adjustment of non-cash items	66.84%36.73M	-5.34%22.01M	-1.00%23.25M	57.75%23.49M	38.07%14.89M	--6.78M	19.35%2.73M	47.43%2.93M	24.33%2.44M	-84.29%10.78M
-Depreciation and amortization	20.74%23.94M	-3.21%19.83M	7.08%20.48M	40.51%19.13M	73.48%13.61M	--5.34M	42.17%2.92M	48.43%2.74M	35.95%2.61M	6.92%7.85M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	----	----	----	-94.42%2.4M
-Assets reserve and write-off	130.00%2.81M	283.65%1.22M	-66.17%318K	148.68%940K	41.57%378K	--608K	-13.01%127K	187.50%56K	-609.88%-413K	-76.98%267K
-Share of associates	-20.69%23K	270.59%29K	85.22%-17K	---115K	--0	----	----	----	----	----
-Disposal profit	98.39%-70K	-2,016.59%-4.34M	-479.63%-205K	105.52%54K	-239.93%-979K	--7K	-1,342.59%-779K	-3,200.00%-124K	51.74%-83K	-246.19%-288K
-Other non-cash items	90.07%10.03M	97.34%5.28M	-23.21%2.67M	85.41%3.48M	237.16%1.88M	--828K	226.95%461K	28.43%262K	143.28%326K	-96.71%557K
Changes in working capital	127.04%5.74M	-221.72%-21.22M	39.13%-6.6M	59.30%-10.84M	-235.01%-26.63M	---18.49M	-77.26%3.69M	-139.46%-8.26M	76.25%-3.56M	160.01%19.72M
-Change in receivables	93.90%-3.63M	-3,981.64%-59.62M	127.13%1.54M	83.78%-5.66M	-221.97%-34.91M	---25M	-106.06%-998K	-140.17%-7.98M	73.63%-930K	156.05%28.62M
-Change in payables	-75.59%9.37M	572.13%38.4M	-57.13%-8.13M	-162.53%-5.18M	193.05%8.28M	--6.5M	2,019.67%4.68M	-126.29%-281K	77.05%-2.63M	-148.89%-8.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-90.96%-9.87M	-130.05%-5.17M	-7.21%-2.25M	-14.48%-2.1M	-119.16%-1.83M	-591K	-137.10%-524K	-17.88%-323K	-93.56%-391K	-0.72%-835K
Interest received (cash flow from operating activities)	62.78%363K	-7.47%223K	-22.76%241K	4.00%312K	7.91%300K	111K	-21.25%63K	-12.86%61K	-4.41%65K	-45.49%278K
Tax refund paid	-60.24%-6.62M	15.67%-4.13M	25.62%-4.9M	-41.25%-6.59M	45.40%-4.66M	894K	-626.64%-2.57M	20.04%-2.43M	69.47%-562K	-89.91%-8.54M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	558,850.00%55.9M	-99.97%10K	-26.73%29.38M	238.93%40.11M	-75.08%11.83M	---1.39M	-57.80%10.61M	-108.49%-2.09M	164.48%4.71M	306.05%47.49M
Investing cash flow
Net PPE purchase and sale	-156.54%-16.58M	29.05%-6.46M	-0.92%-9.11M	5.99%-9.03M	-56.95%-9.6M	--808K	-31.99%-3.88M	-321.15%-4.7M	-108.89%-1.83M	21.26%-6.12M
Net intangibles purchase and sale	-61.87%-900K	-17.30%-556K	63.03%-474K	56.41%-1.28M	-2,995.79%-2.94M	---2.6M	--0	---59K	---282K	43.45%-95K
Net business purchase and sale	48.10%-15.95M	-280.88%-30.73M	-92.67%-8.07M	93.21%-4.19M	-4,877.56%-61.67M	--7.99M	-27,230.50%-54.66M	---11.75M	-212.12%-3.25M	85.43%-1.24M
Net investment product transactions	--0	--1.22M	--0	----	----	----	----	----	----	----
Net changes in other investments	198.48%9.05M	-527.10%-9.19M	-55.67%2.15M	160.75%4.85M	---7.99M	----	----	----	----	----
Investing cash flow	46.66%-24.39M	-194.92%-45.72M	-60.73%-15.5M	88.27%-9.65M	-1,003.09%-82.2M	---1.79M	-1,757.20%-58.54M	-1,379.48%-16.51M	-179.60%-5.36M	28.71%-7.45M
Financing cash flow
Net issuance payments of debt	-32.36%8.21M	270.33%12.13M	128.67%3.28M	-117.05%-11.43M	1,322.54%67.02M	--5.28M	642.50%62.56M	214.46%4.9M	-193.73%-5.72M	-54.78%4.71M
Net common stock issuance	--0	2,533.26%33.36M	---1.37M	--0	35.95%-2.13M	--0	--0	--0	---2.13M	---3.33M
Increase or decrease of lease financing	-28.07%-8.14M	-9.01%-6.35M	12.24%-5.83M	-114.40%-6.64M	---3.1M	----	----	----	----	----
Cash dividends paid	-20.00%-16.91M	0.00%-14.09M	-0.24%-14.09M	-0.64%-14.06M	1.31%-13.97M	--0	1.00%-6.35M	1.58%-7.62M	----	0.27%-14.15M
Net other fund-raising expenses	----	----	--48K	----	----	----	----	----	----	----
Financing cash flow	-167.22%-16.84M	239.43%25.05M	44.08%-17.97M	-167.18%-32.12M	474.47%47.82M	--2.19M	383.59%56.21M	79.83%-2.72M	-228.62%-7.86M	-235.96%-12.77M
Net cash flow
Beginning cash position	-46.96%24.15M	-7.83%45.52M	-2.49%49.39M	-31.60%50.65M	57.86%74.05M	--52.16M	-19.53%43.56M	51.15%65.25M	57.86%74.05M	-48.32%46.91M
Current changes in cash	171.02%14.67M	-405.88%-20.66M	-145.43%-4.08M	92.62%-1.66M	-182.70%-22.55M	---995K	282.39%8.28M	-311.89%-21.32M	-173.36%-8.51M	173.10%27.27M
Effect of exchange rate changes	38.91%-438K	-430.41%-717K	-46.15%217K	147.36%403K	-586.29%-851K	---517K	313.73%327K	-140.58%-366K	53.17%-295K	98.11%-124K
Cash adjustments other than cash changes	-89.61%1.05M	919.76%10.07M	-68.52%987K	-60.75%3.14M	--7.99M	----	----	----	----	----
End cash Position	15.24%39.43M	-26.44%34.21M	-11.45%46.51M	-10.42%52.53M	-20.81%58.64M	--58.64M	-7.09%52.16M	-19.53%43.56M	51.15%65.25M	57.86%74.05M
Free cash flow	331.64%37.09M	-183.91%-16.01M	-34.81%19.08M	1,962.89%29.27M	-103.85%-1.57M	---2.52M	-74.89%5.56M	-130.05%-7.07M	128.57%2.47M	230.28%40.84M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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