(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 | 76.63%-1.5M | 18.12%-6.42M | -203.69%-7.84M | 70.54%-2.58M | -323.10%-8.76M | 6.11M | -327.19%-4.59M | -1,046.49%-10.26M | -196.12%-18.47K | 80.59%-2.07M |
Net profit before non-cash adjustment | 60.20%-3.13M | -57.69%-7.85M | -195.37%-4.98M | -273.01%-1.69M | 28.18%-451.99K | ---974.61K | 43.77%-1.42M | 862.95%3.94M | 12.48%-2M | -108.42%-629.35K |
Total adjustment of non-cash items | -141.82%-2.87M | 1,037.64%6.87M | 212.48%603.95K | 87.63%-536.96K | -16.99%-4.34M | --1.99M | -237.05%-1.76M | -532.64%-5.17M | -67.96%603.42K | -227.98%-3.71M |
-Depreciation and amortization | -6.03%152.62K | -3.18%162.41K | -14.35%167.74K | -11.43%195.86K | 16.62%221.13K | --55.95K | 20.34%55.96K | 40.79%67.52K | -13.53%41.69K | 2.79%189.61K |
-Reversal of impairment losses recognized in profit and loss | -165.92%-2.95M | 190.26%4.47M | 1,556,704.04%1.54M | -99.63%99 | --26.41K | ---313 | --0 | 102.38%26.73K | ---- | --0 |
-Assets reserve and write-off | --0 | -200.00%-604.44K | --604.44K | --0 | ---- | ---- | --0 | ---- | ---- | 14.96%-1.13M |
-Share of associates | -164.22%-654.74K | 366.27%1.02M | 5.29%-382.88K | -124.35%-404.24K | 133.83%1.66M | ---213.52K | -46.79%287.59K | -20.22%683.2K | 48.12%902.56K | -879.36%-4.91M |
-Disposal profit | --0 | 94.87%-44.33K | -4,912.95%-864.6K | 100.29%17.96K | ---6.26M | --46.71K | --0 | ---6.31M | ---750 | --0 |
-Net exchange gains and losses | -70.80%610.24K | 27,754.25%2.09M | 95.96%-7.56K | -225.81%-186.91K | -94.05%148.56K | --2.16M | -364.64%-2.04M | 184.15%398.81K | -127.66%-372.25K | 633.70%2.5M |
-Remuneration paid in stock | ---- | ---- | --0 | -87.39%9.07K | -33.45%71.94K | --7.13K | -54.69%10.02K | -6.48%27.4K | -6.48%27.4K | 42.84%108.1K |
-Other non-cash items | 85.48%-32.77K | 50.33%-225.73K | -169.21%-454.44K | 17.71%-168.8K | 56.57%-205.13K | ---68.7K | 20.95%-75.24K | 56.70%-65.95K | 103.19%4.77K | 54.51%-472.28K |
Changes in working capital | 182.75%4.5M | -56.97%-5.44M | -866.15%-3.46M | 90.97%-358.52K | -274.92%-3.97M | --5.09M | -964.00%-1.41M | -473.40%-9.03M | 227.41%1.38M | 113.34%2.27M |
-Change in receivables | 153.03%9.19M | -31,279.97%-17.32M | -102.78%-55.2K | 164.90%1.99M | -142.60%-3.06M | ---1.34M | -145.06%-1.08M | -119.85%-665.02K | -98.08%20.77K | -20.15%7.18M |
-Change in inventory | -75.72%-1.85M | -748.83%-1.05M | 96.96%-124.27K | ---4.08M | --0 | --0 | --0 | --0 | --0 | 88.34%-680.34K |
-Change in payables | -121.90%-2.83M | 893.92%12.94M | 16.46%1.3M | 120.98%1.12M | -31.31%-5.33M | --2.85M | 71.38%-504.37K | -1,980.38%-8.44M | 301.68%757.46K | 63.07%-4.06M |
-Changes in other current assets | ---- | ---- | -839.81%-4.59M | -85.97%619.92K | 2,647.29%4.42M | --3.58M | 146.51%170.64K | 144.78%72.3K | 973.60%599.44K | 98.11%-173.49K |
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) | 2,328.90%113.96K | -10.39%4.69K | -92.39%5.24K | -59.36%68.84K | 16,204.04%169.4K | 53.9K | 59.68K | -3.75%55.63K | -99.59%188 | -97.40%1.04K |
Tax refund paid | -284.80%-94.68K | -17.49%-24.61K | 54.68%-20.94K | 63.05%-46.21K | 92.06%-125.05K | -32.27K | 100.01%79 | 93.43%-50.84K | -99.57%-42.02K | 18.01%-1.57M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 0 |
Operating cash flow | 77.01%-1.48M | 18.03%-6.44M | -206.99%-7.86M | 70.65%-2.56M | -139.21%-8.72M | --6.13M | -133.78%-4.53M | -2,884.19%-10.26M | -234.62%-59.55K | 70.97%-3.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 85.84%-9.6K | -578.29%-67.82K | 173.82%14.18K | 94.90%-19.21K | -1,741.01%-376.97K | ---13.8K | -19,671.84%-350.36K | ---- | 158.55%750 | 89.11%-20.48K |
Net business purchase and sale | --0 | -142.09%-306.89K | 125.70%729.05K | -49.02%-2.84M | ---1.9M | ---- | ---- | ---- | ---- | --0 |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.37%-13.56K | ---- | ---- |
Advance cash and loans provided to other parties | 29.76%-130.2K | ---185.36K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | --31.39M | ---406.82K | ---- | --31.8M | ---- | ---- |
Investing cash flow | 75.04%-139.8K | -175.36%-560.07K | 126.02%743.23K | -109.81%-2.86M | 142,284.69%29.11M | ---2.32M | -19,671.84%-350.36K | 432,470.80%31.79M | 158.55%750 | 98.78%-20.48K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -136.52%-1.35M | -4.03%3.7M | 39.65%3.86M | 179.77%2.76M | -210.08%-3.46M | ---2.96M | -96.23%100K | -440.00%-850K | 119.23%250K | -4.66%3.15M |
Increase or decrease of lease financing | -77.14%-120.18K | 10.93%-67.85K | -18.05%-76.18K | 18.33%-64.53K | ---79.02K | ---26.48K | ---19.07K | ---33.47K | ---- | --0 |
Issuance fees | ---- | ---- | -87.35%-35.02K | 12.01%-18.69K | 27.28%-21.24K | --2 | 27.28%-21.25K | ---- | ---- | 6.80%-29.21K |
Cash dividends paid | ---- | ---- | 24.10%-499.1K | -1.44%-657.54K | -7.50%-648.2K | ---2 | -7.50%-648.2K | ---- | ---- | 21.87%-603K |
Interest paid (cash flow from financing activities) | 4.90%-280.73K | -103.39%-295.19K | -44.43%-145.14K | 40.80%-100.49K | -2.56%-169.74K | ---29.92K | 27.84%-34.82K | -128.81%-64.88K | -61.46%-40.12K | -215.32%-165.5K |
Net other fund-raising expenses | 987.36%3.61M | 176.47%332.27K | ---434.52K | ---- | -14,048.42%-4.25M | ---- | ---- | ---- | ---- | -0.97%30.5K |
Financing cash flow | -49.35%1.86M | 37.61%3.67M | 38.87%2.67M | 122.25%1.92M | -462.98%-8.64M | ---7.27M | -131.17%-623.33K | -527.87%-948.35K | 115.84%209.88K | -9.43%2.38M |
Net cash flow | ||||||||||
Beginning cash position | -83.75%729.94K | -47.97%4.49M | -29.15%8.63M | 2,499.46%12.18M | -73.28%468.7K | --15.7M | 1,909.44%21.2M | 31.17%619.79K | -73.28%468.7K | -86.86%1.75M |
Current changes in cash | 107.20%239.62K | 25.14%-3.33M | -27.19%-4.44M | -129.71%-3.49M | 1,014.72%11.76M | ---3.47M | -9,143.67%-5.5M | 3,432.53%20.58M | 111.79%151.09K | 88.92%-1.29M |
Effect of exchange rate changes | 98.64%-5.91K | -243.59%-434.98K | 624.75%302.93K | -27.02%-57.73K | ---45.45K | ---- | ---- | ---- | ---- | --0 |
End cash Position | 32.02%963.65K | -83.75%729.94K | -47.97%4.49M | -29.15%8.63M | 2,499.46%12.18M | --12.18M | 1,306.78%15.7M | 1,909.44%21.2M | 31.17%619.79K | -73.28%468.7K |
Free cash flow | 77.17%-1.49M | 17.11%-6.53M | -204.89%-7.87M | 71.60%-2.58M | -148.18%-9.1M | --6.11M | -151.63%-4.88M | -2,884.19%-10.26M | -238.63%-59.55K | 71.23%-3.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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