(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 | 44.44%-1.74M | 42.73%-3.13M | -726.13%-5.47M | -141.61%-662K | 36.57%-274K | -17K | -52.38%-64K | -623.08%-94K | 61.62%-38K | -376.92%-432K |
Net profit before non-cash adjustment | 44.01%-2.53M | -160.45%-4.52M | 38.10%-1.74M | -165.47%-2.81M | -155.31%-1.06M | ---281K | -332.20%-255K | -237.14%-236K | 72.28%-79K | -4.02%-414K |
Total adjustment of non-cash items | -65.12%390K | 171.07%1.12M | -208.56%-1.57M | 94.50%1.45M | 103.00%745K | --194K | 106.59%188K | 102.20%184K | -49.16%91K | -44.48%367K |
-Depreciation and amortization | -39.46%445K | 20.69%735K | -35.83%609K | 48.98%949K | 88.46%637K | --163K | 89.29%159K | 85.88%158K | -46.50%84K | 1.20%338K |
-Reversal of impairment losses recognized in profit and loss | --0 | --320K | --0 | ---40K | --0 | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | --439K | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | ---- | ---- | ---1.88M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | --2K | --0 | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -187.30%-55K | 121.14%63K | -401.01%-298K | -8.33%99K | 272.41%108K | --31K | 314.29%29K | 333.33%26K | -68.18%7K | 7.41%29K |
Changes in working capital | 47.08%403K | 112.69%274K | -410.65%-2.16M | 1,728.95%695K | 109.87%38K | --70K | 104.05%3K | -23.53%-42K | -814.29%-50K | -259.81%-385K |
-Change in receivables | -162.81%-152K | 196.80%242K | 52.02%-250K | -689.39%-521K | -1,200.00%-66K | ---58K | 115.25%9K | 29.41%22K | 43.59%-22K | 142.86%6K |
-Change in inventory | 67.12%-72K | 28.66%-219K | -2,970.00%-307K | ---10K | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 149.80%627K | 115.67%251K | -230.67%-1.6M | 1,078.85%1.23M | 126.60%104K | --128K | 60.00%-6K | -25.49%-64K | -160.87%-28K | -320.43%-391K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 35.71%-45K | 6.67%-70K | 24.24%-75K | -73.68%-99K | -119.23%-57K | -14K | -142.86%-17K | -166.67%-16K | 30.00%-7K | 3.70%-26K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | -1K | 0 | 60.00%-2K | -2K | 0 | 0 | -3K | 96.24%-5K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 44.27%-1.79M | 42.23%-3.2M | -628.52%-5.54M | -128.53%-761K | 28.08%-333K | ---33K | -65.31%-81K | -450.00%-110K | 55.96%-48K | -11,475.00%-463K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 91.43%-3K | -100.39%-35K | 2,289.78%9M | ---411K | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | --374K | --0 | ---- | ---405K | --0 | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 1,160.00%371K | -100.39%-35K | 1,201.72%8.99M | ---816K | --0 | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Net issuance payments of debt | 726.09%1.71M | --207K | --0 | -394.30%-1.76M | 198.50%597K | --91K | --150K | 460.00%180K | -128.41%-50K | --200K |
Net common stock issuance | ---- | ---- | ---- | --4.46M | --0 | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 46.75%-246K | -14.93%-462K | 10.67%-402K | -59.57%-450K | ---282K | ---97K | ---47K | ---70K | --0 | --0 |
Issuance fees | ---- | ---- | ---- | ---65K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --191K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 749.02%1.66M | 36.57%-255K | -118.36%-402K | 595.24%2.19M | 57.50%315K | ---6K | --103K | 320.00%110K | -146.30%-50K | 706.06%200K |
Net cash flow | ||||||||||
Beginning cash position | -95.36%170K | 492.41%3.67M | 20,533.33%619K | -85.71%3K | -92.61%21K | --42K | -82.46%20K | -89.13%20K | 1,242.86%282K | 15.92%284K |
Current changes in cash | 106.90%241K | -214.75%-3.49M | 396.57%3.04M | 3,505.56%613K | 93.16%-18K | ---39K | 144.90%22K | --0 | -9,700.00%-98K | -774.36%-263K |
Effect of exchange rate changes | 50.00%-2K | -200.00%-4K | 33.33%4K | --3K | --0 | ---- | ---- | ---- | ---- | ---- |
End cash Position | 140.59%409K | -95.36%170K | 492.41%3.67M | 20,533.33%619K | -85.71%3K | --3K | -35.38%42K | -82.46%20K | 820.00%184K | -92.61%21K |
Free cash flow | 44.78%-1.79M | 46.43%-3.24M | -415.70%-6.04M | -251.95%-1.17M | 28.08%-333K | ---33K | -65.31%-81K | -450.00%-110K | 55.96%-48K | -11,475.00%-463K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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