(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 30.41%-238K | 104.90%168K | 198.28%2.06M | -2,941.67%-730K | -42.73%-815K | 53.85%-342K | -29.82%-3.43M | -13.52%-2.09M | -700.00%-24K | -0.88%-571K |
Net profit before non-cash adjustment | 34.65%-430K | 156.10%851K | 491.69%1.27M | 82.41%-38K | 236.32%274K | 15.10%-658K | 98.39%-1.52M | 99.64%-325K | 87.19%-216K | 78.53%-201K |
Total adjustment of non-cash items | 56.96%124K | -128.11%-3.89M | -57.01%-3.2M | -275.19%-233K | -573.21%-530K | -42.34%79K | -101.87%-1.7M | -102.26%-2.04M | -51.46%133K | -64.44%112K |
-Depreciation and amortization | -81.67%11K | -75.96%69K | -92.86%3K | -95.92%4K | -97.26%2K | -18.92%60K | -36.92%287K | -63.79%42K | -14.04%98K | -37.07%73K |
-Reversal of impairment losses recognized in profit and loss | ---- | -51,725.00%-4.13M | -51,887.50%-4.14M | --0 | --13K | ---- | -99.99%8K | --8K | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---165K | ---- | ---- | ---- | --0 | --0 |
-Disposal profit | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Net exchange gains and losses | 117.50%7K | ---- | ---- | 233.33%8K | -483.33%-140K | -500.00%-40K | ---- | ---- | ---6K | -144.44%-24K |
-Other non-cash items | 79.66%106K | 108.70%174K | 128.44%600K | -697.56%-245K | -480.95%-240K | 11.32%59K | -436.53%-2M | -1,341.18%-2.11M | -72.85%41K | -56.55%63K |
Changes in working capital | -71.31%68K | 1,662.93%3.2M | 1,354.38%3.99M | -877.97%-459K | -15.98%-559K | 330.10%237K | -145.05%-205K | 121.49%274K | -95.81%59K | -976.36%-482K |
-Change in receivables | 98.71%-3K | 470.00%228K | 209.01%1.1M | -746.81%-398K | -14.35%-239K | -286.67%-232K | 130.30%40K | 173.08%355K | 43.37%-47K | -426.56%-209K |
-Change in inventory | -131.75%-40K | 300.00%164K | 87.83%-23K | -101.67%-1K | 200.00%62K | 15.60%126K | -190.11%-82K | -1,000.00%-189K | 233.33%60K | -226.32%-62K |
-Change in payables | -67.64%111K | 1,825.15%2.81M | 2,595.37%2.91M | -230.43%-60K | -81.04%-382K | 325.66%343K | -132.86%-163K | 107.57%108K | -97.01%46K | -2,210.00%-211K |
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) | 2K | -98.78%2K | -99.38%1K | 0 | 1K | 0 | 8,100.00%164K | 162K | 0 | 0 |
Tax refund paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 30.99%-236K | 105.21%170K | 206.58%2.06M | -2,941.67%-730K | -42.56%-814K | 53.72%-342K | -21.58%-3.26M | -4.72%-1.93M | -1,100.00%-24K | 4.83%-571K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 382.99%3.75M | -108.29%-175K | -217.44%-2.48M | ---1K | --0 | --776K | -51.94%2.11M | -51.91%2.11M | --0 | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | --1.53M | ---- | -13,500.00%-272K | ---- | ---- | ---- |
Investing cash flow | 382.99%3.75M | -109.52%-175K | -234.82%-2.48M | ---1K | --1.53M | --776K | -58.11%1.84M | -59.46%1.84M | --0 | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | -655.74%-3.39M | 112.40%283K | 129.49%673K | --0 | ---1M | --610K | -392.19%-2.28M | -809.16%-2.28M | --0 | --0 |
Increase or decrease of lease financing | -16.67%-7K | -8.00%-27K | 0.00%-7K | -40.00%-7K | 0.00%-7K | 0.00%-6K | -4.17%-25K | -16.67%-7K | 16.67%-5K | -16.67%-7K |
Interest paid (cash flow from financing activities) | 59.32%-24K | 15.93%-343K | -63.83%-154K | 38.10%-65K | 39.25%-65K | 42.16%-59K | 12.63%-408K | 26.56%-94K | 8.70%-105K | 7.76%-107K |
Net other fund-raising expenses | 315.52%241K | -88.85%254K | -96.67%70K | -40.00%63K | -44.25%63K | 248.72%58K | 6,800.00%2.28M | 671.93%2.1M | -7.08%105K | -1.74%113K |
Financing cash flow | -627.36%-3.18M | 138.22%167K | 304.93%582K | -80.00%-9K | -100,800.00%-1.01M | 510.20%603K | -270.70%-437K | 62.23%-284K | -103.09%-5K | -100.18%-1K |
Net cash flow | ||||||||||
Beginning cash position | 57.20%426K | -88.20%271K | -64.76%271K | 24.85%1.01M | -7.16%1.31M | -88.20%271K | 596.06%2.3M | 116.62%769K | 323.56%809K | 492.44%1.41M |
Current changes in cash | -67.98%332K | 108.70%162K | 142.67%160K | -2,451.72%-740K | 48.43%-295K | 217.04%1.04M | -194.90%-1.86M | -119.33%-375K | -117.90%-29K | -1,067.35%-572K |
Effect of exchange rate changes | 100.00%2K | 95.76%-7K | 95.93%-5K | 109.09%1K | 86.21%-4K | 200.00%1K | -2,850.00%-165K | -6,250.00%-123K | -650.00%-11K | -1,550.00%-29K |
End cash Position | -41.94%760K | 57.20%426K | 57.20%426K | -64.76%271K | 24.85%1.01M | -7.16%1.31M | -88.20%271K | -88.20%271K | 116.62%769K | 323.56%809K |
Free cash flow | 31.20%-236K | 99.85%-5K | 196.02%1.88M | -2,945.83%-731K | -42.56%-814K | 53.59%-343K | -22.23%-3.29M | -6.46%-1.96M | -71.43%-24K | 4.83%-571K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data