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(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 | 120.85%3.26M | -35.62%1.48M | 9.84%2.29M | -79.41%2.09M | 240.35%10.14M | -46.76%2.98M | 199.61%5.6M | -20.39%1.87M | -3.32%2.35M | 111.84%2.43M |
Net profit before non-cash adjustment | 66.00%-605.54K | 41.07%-1.78M | 37.15%-3.02M | 18.33%-4.81M | -2.51%-5.89M | -119.70%-5.74M | 2,494.10%29.15M | -10,775.37%-1.22M | -89.68%11.41K | -60.96%110.49K |
Total adjustment of non-cash items | -13.31%3.14M | -39.36%3.62M | -24.73%5.97M | -26.21%7.93M | 140.38%10.75M | 118.46%4.47M | -1,237.28%-24.22M | 16.48%2.13M | -14.34%1.83M | 36.55%2.13M |
-Depreciation and amortization | -0.81%3.97M | -14.14%4M | 3.36%4.66M | -6.95%4.51M | 37.69%4.84M | -30.83%3.52M | 201.79%5.09M | 0.67%1.69M | -7.00%1.67M | 11.45%1.8M |
-Reversal of impairment losses recognized in profit and loss | -373.62%-868.37K | -112.41%-183.35K | -49.05%1.48M | -48.90%2.9M | 422.27%5.68M | 103.72%1.09M | -14,152.82%-29.2M | 5,358.54%207.75K | -72.86%3.81K | 21.54%14.03K |
-Assets reserve and write-off | --0 | ---190K | --0 | --240K | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 86.68%-29.81K | 24.41%-223.79K | -325.42%-296.06K | 94.56%131.34K | 27.25%67.5K | 108.84%53.05K | -372,790.68%-600.35K | -101.12%-161 | 141.38%14.38K | 92.26%-34.75K |
-Net exchange gains and losses | -7.60%44.22K | 6,995.97%47.86K | -128.20%-694 | 76.54%2.46K | -88.54%1.39K | -73.30%12.17K | 116.25%45.57K | 10.48%-280.38K | -111.78%-313.2K | -12.46%-147.89K |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.35K | ---- | ---- |
-Other non-cash items | -85.94%23.66K | 30.90%168.31K | -13.33%128.57K | -5.79%148.35K | 178.92%157.46K | -144.71%-199.51K | -6.71%446.21K | 6.59%478.3K | -10.65%448.74K | -2.75%502.25K |
Changes in working capital | 301.07%728.21K | 44.54%-362.17K | 36.79%-653.08K | -119.56%-1.03M | 24.19%5.28M | 543.15%4.25M | -30.83%661.22K | 88.72%955.91K | 178.21%506.53K | 126.00%182.07K |
-Change in receivables | 242.25%1.14M | 65.72%-804.26K | -223.72%-2.35M | -77.77%1.9M | 12.53%8.53M | 2,492.95%7.58M | 126.92%292.31K | -1,583.25%-1.09M | -114.43%-64.52K | 117.61%447.01K |
-Change in inventory | 215.78%15.05K | -92.00%4.77K | 134.28%59.58K | -668.88%-173.77K | -100.65%-22.6K | 1,733.25%3.47M | 493.02%189.17K | -111.99%-48.13K | 219.98%401.38K | -309.25%-334.54K |
-Change in payables | -199.62%-218.98K | -89.00%219.81K | 173.16%2M | 15.35%-2.73M | 52.53%-3.23M | -3,880.43%-6.79M | -91.40%179.74K | 1,131.85%2.09M | -43.38%169.66K | -81.08%299.67K |
-Changes in other current assets | -197.44%-211.93K | 159.76%217.51K | -1,349.73%-363.98K | ---25.11K | ---- | ---- | ---- | ---- | ---- | -343.53%-230.07K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 42.55%-342.41K | -27.22%-596.04K | -3.23%-468.5K | 10.77%-453.84K | 1.53%-508.61K | |||||
Interest received (cash flow from operating activities) | -27.45%58.04K | 80K | 0 | -11.32%15.5K | 29.03%17.48K | |||||
Tax refund paid | -15.68%-136.97K | 31.79%-118.41K | 86.58%-173.6K | -86.86%-1.29M | 27.02%-692.33K | -2,518.77%-948.7K | 12.06%-36.23K | -1,027.77%-41.19K | 118.72%4.44K | -78.02%-23.72K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 130.02%3.12M | -35.94%1.36M | 166.86%2.12M | -91.59%794.44K | 441.05%9.45M | -65.38%1.75M | 271.40%5.04M | -28.98%1.36M | 0.01%1.91M | 203.85%1.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 70.11%-383.36K | -554.86%-1.28M | -327.45%-195.85K | -209.29%-45.82K | 117.06%41.92K | 88.07%-245.73K | -291.44%-2.06M | -59.00%-526.36K | -17.63%-331.06K | -606.77%-281.44K |
Net intangibles purchase and sale | --0 | ---50.8K | --0 | ---41.5K | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 222.04%6.96M | -1,672.65%-5.71M | ---321.94K | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---8.59M | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | --134.2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 196.38%496.82K | ---515.5K | ---- |
Investing cash flow | 81.31%-249.15K | -580.79%-1.33M | -124.30%-195.85K | -308.29%-87.32K | -99.38%41.92K | 141.08%6.72M | -4,553.75%-16.36M | 58.48%-351.48K | -200.79%-846.55K | -606.77%-281.44K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | -200.00%-100K | 102.11%100K | 42.37%-4.74M | -447.58%-8.22M | 2,091.25%2.37M | -111.77%-118.79K | 197.29%1.01M | 14.43%-1.04M |
Net common stock issuance | ---- | ---- | ---- | ---- | -99.92%73 | -97.14%94.03K | -65.85%3.29M | --9.63M | --0 | ---- |
Increase or decrease of lease financing | -39.63%-1.02M | -50.09%-727.51K | 0.22%-484.72K | 32.85%-485.8K | -458.51%-723.43K | 92.82%-129.53K | -19.40%-1.8M | -195.71%-1.51M | -13.68%-510.71K | -13.02%-449.27K |
Interest paid (cash flow from financing activities) | 6.20%-157.86K | 2.64%-168.31K | 4.41%-172.86K | ---180.85K | --0 | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --200K | ---- | ---200K | ---- | ---500K | ---- | -109.23%-13.37K | 206.13%144.93K | -148.51%-136.55K | -13.70%281.52K |
Financing cash flow | -8.69%-973.65K | 6.45%-895.82K | -68.99%-957.58K | 90.49%-566.65K | 27.81%-5.96M | -315.22%-8.26M | -52.89%3.84M | 2,149.08%8.14M | 130.04%362.08K | 6.12%-1.21M |
Net cash flow | ||||||||||
Beginning cash position | -11.24%6.88M | 14.25%7.75M | 2.11%6.78M | 113.24%6.64M | 7.14%3.12M | -72.00%2.91M | 725.61%10.38M | 1,146.25%1.26M | 76.12%-120.22K | -3,493.12%-503.37K |
Current changes in cash | 318.26%1.9M | -190.11%-871.03K | 588.15%966.6K | -96.02%140.47K | 1,599.52%3.53M | 102.78%207.58K | -181.72%-7.48M | 540.93%9.15M | 235.78%1.43M | 170.98%425.16K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 102.93%689 | 52.63%-23.51K | -18.16%-49.63K | -152.01%-42.01K |
End cash Position | 27.63%8.78M | -11.24%6.88M | 14.25%7.75M | 2.11%6.78M | 113.24%6.64M | 7.14%3.12M | -72.00%2.91M | 725.61%10.38M | 1,146.25%1.26M | 76.12%-120.22K |
Free cash flow | 863.89%2.71M | -120.31%-354.86K | 150.82%1.75M | -92.62%696.52K | 532.27%9.44M | -47.59%1.49M | 247.72%2.85M | -47.18%819.08K | -2.36%1.55M | 1,232.32%1.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |