(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 | 60.81%-993K | -75.36%-2.53M | -473.41%-1.45M | 77.54%-252K | 45.16%-1.12M | -138.88%-2.05M | 382.96%5.26M | -219.00%-1.86M | 331.21%1.56M | -108.14%-676K |
Net profit before non-cash adjustment | 14.69%-1.5M | 13.28%-1.76M | 13.72%-2.03M | 44.25%-2.35M | -24.23%-4.21M | 61.77%-3.39M | -1,483.04%-8.87M | 81.88%-560K | 54.95%-3.09M | ---6.86M |
Total adjustment of non-cash items | 23.75%297K | -56.28%240K | -21.79%549K | -72.32%702K | 42.15%2.54M | -82.94%1.78M | 1,019.49%10.46M | -56.15%934K | -64.05%2.13M | 3,092.42%5.93M |
-Depreciation and amortization | 9.78%247K | -11.07%225K | -8.33%253K | -0.36%276K | 965.38%277K | -95.22%26K | -22.40%544K | -27.06%701K | 15.50%961K | -9.57%832K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -99.97%1K | --3.14M | --0 | 12,294.44%2.23M | -98.33%18K | -77.01%1.08M | 6,443.24%4.69M |
-Share of associates | ---- | ---- | --212K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 165.63%21K | -121.05%-32K | -72.16%152K | 161.98%546K | -142.87%-881K | -69.13%2.06M | 3,862.50%6.66M | 129.79%168K | -2,920.00%-564K | -91.63%20K |
-Net exchange gains and losses | -55.77%23K | 300.00%52K | -23.53%13K | 88.89%17K | 103.40%9K | -62.58%-265K | 34.80%-163K | -79.86%-250K | -479.17%-139K | 35.14%-24K |
-Deferred income tax | --0 | 0.00%3K | -25.00%3K | 100.00%4K | --2K | --0 | 81.41%1.13M | --624K | ---- | ---- |
-Other non-cash items | 175.00%6K | 90.48%-8K | 40.85%-84K | -1,477.78%-142K | 71.88%-9K | -158.18%-32K | 116.82%55K | -141.24%-327K | 96.77%793K | 129.01%403K |
Changes in working capital | 120.43%208K | -3,383.87%-1.02M | -97.77%31K | 152.36%1.39M | 225.17%552K | -112.01%-441K | 264.37%3.67M | -188.51%-2.23M | 870.77%2.52M | -96.94%260K |
-Change in receivables | 142.86%21K | -1,733.33%-49K | -99.78%3K | 169.50%1.36M | 342.98%505K | 104.65%114K | -651.23%-2.45M | -121.52%-326K | 177.57%1.52M | -313.91%-1.95M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | 81.10%-55K | -406.32%-291K | 215.85%95K | -114.31%-82K |
-Change in payables | 2,500.00%182K | 177.78%7K | 50.00%-9K | -138.30%-18K | 109.31%47K | -108.77%-505K | 2,448.23%5.76M | -75.25%226K | -62.52%913K | -65.23%2.44M |
-Changes in other current assets | 100.51%5K | -2,737.84%-976K | -26.00%37K | --50K | --0 | -111.99%-50K | 122.63%417K | -184,400.00%-1.84M | 100.71%1K | -1,666.67%-141K |
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) | ||||||||||
Tax refund paid | 0 | -400.00%-5K | 75.00%-1K | -100.00%-4K | -2K | 0 | -1.06%-857K | -27.90%-848K | -11.99%-663K | -2.42%-592K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 60.89%-993K | -75.59%-2.54M | -464.84%-1.45M | 77.22%-256K | 45.06%-1.12M | -146.44%-2.05M | 262.70%4.41M | -400.89%-2.71M | 170.98%900K | -116.41%-1.27M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -100.62%-2K | 3,688.89%323K | -100.92%-9K | 19,680.00%979K | -66.67%-5K | 99.36%-3K | 53.35%-467K | -184.90%-1M | 117.80%1.18M | -1,944.44%-6.62M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---218K | --0 | -861.89%-6.31M | ---656K | --0 | ---- |
Net investment property transactions | --0 | --548K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | --128K | --0 | ---- | ---- | ---- | --30K | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | -93.75%1K | -42.86%16K | -30.00%28K | -6.98%40K | -89.09%43K | 169.86%394K | -26.63%146K | 1,005.56%199K |
Investing cash flow | -100.20%-2K | 12,587.50%999K | -100.80%-8K | 610.26%995K | -627.03%-195K | 100.55%37K | -430.80%-6.7M | -195.32%-1.26M | 120.62%1.33M | -405.51%-6.43M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 78.34%-60K | -173.47%-277K | 105.42%377K | -198.79%-6.96M | --7.04M |
Net common stock issuance | --0 | --2.31M | --0 | ---- | ---- | ---- | 1,478.95%2.1M | --133K | --0 | ---1.99M |
Increase or decrease of lease financing | -12.56%-242K | 7.73%-215K | 28.31%-233K | -7.97%-325K | -671.79%-301K | -2.63%-39K | 0.00%-38K | 19.15%-38K | -27.03%-47K | -5.71%-37K |
Interest paid (cash flow from financing activities) | 0.00%-6K | -20.00%-6K | -25.00%-5K | 78.95%-4K | -137.50%-19K | 91.84%-8K | -46.27%-98K | 68.69%-67K | -63.36%-214K | -285.29%-131K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -114.89%-670K | 200.00%4.5M | -1,041.42%-4.5M |
Financing cash flow | -111.86%-248K | 978.57%2.09M | 27.66%-238K | -2.81%-329K | -199.07%-320K | -106.34%-107K | 736.60%1.69M | 90.25%-265K | -811.26%-2.72M | 253.70%382K |
Net cash flow | ||||||||||
Beginning cash position | 59.20%1.44M | -65.23%902K | 18.77%2.59M | -42.87%2.18M | -35.63%3.82M | -9.33%5.94M | -35.36%6.55M | -7.01%10.13M | -40.22%10.9M | 54.61%18.23M |
Current changes in cash | -325.59%-1.24M | 132.57%551K | -512.68%-1.69M | 125.02%410K | 22.54%-1.64M | -246.32%-2.12M | 85.58%-611K | -760.98%-4.24M | 93.27%-492K | -211.41%-7.31M |
Effect of exchange rate changes | -17.65%-20K | ---17K | --0 | ---- | ---- | ---- | ---- | 81.99%-49K | -1,195.24%-272K | 82.93%-21K |
End cash Position | -87.95%173K | 59.20%1.44M | -65.23%902K | 18.77%2.59M | -42.87%2.18M | -35.63%3.82M | 1.56%5.94M | -42.29%5.85M | -7.01%10.13M | -40.22%10.9M |
Free cash flow | 60.98%-995K | -75.26%-2.55M | -451.14%-1.46M | 76.62%-264K | 44.90%-1.13M | -152.02%-2.05M | 206.20%3.94M | -300.97%-3.71M | 88.41%-925K | -207.89%-7.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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