(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 | 132.20%45.34M | -0.71%-140.79M | -658.52%-139.8M | 247.94%25.03M | 44.62%-16.92M | -19.61M | 13.75%-12.77M | 14.72M | 736K | -30.55M |
Net profit before non-cash adjustment | 18.94%63.43M | 7.51%53.33M | 22.63%49.6M | 29.34%40.45M | 32.52%31.27M | --9.25M | 19.57%7.71M | --7.99M | --6.32M | --23.6M |
Total adjustment of non-cash items | 83.13%37.09M | 58.39%20.26M | 31.63%12.79M | -18.06%9.72M | 21.17%11.86M | --3.9M | 43.33%2.95M | --2.18M | --2.82M | --9.79M |
-Depreciation and amortization | 2.90%7.27M | 4.02%7.07M | 13.21%6.8M | 10.19%6M | 179.19%5.45M | --1.46M | 228.29%1.47M | --1.08M | --1.43M | --1.95M |
-Reversal of impairment losses recognized in profit and loss | --13K | --0 | ---- | 369.74%2.7M | 43.75%575K | --575K | --0 | --0 | --0 | --400K |
-Assets reserve and write-off | 226.52%1.93M | -65.50%592K | 409.19%1.72M | -339.22%-555K | -84.81%232K | ---221K | 114.71%219K | --162K | --72K | --1.53M |
-Share of associates | -25.41%-5.34M | -8.82%-4.26M | 29.42%-3.91M | -42.20%-5.54M | -35.42%-3.9M | ---893K | -51.59%-1.1M | ---866K | ---1.04M | ---2.88M |
-Disposal profit | -8.11%-40K | 28.85%-37K | 0.00%-52K | -147.62%-52K | 59.62%-21K | --27K | --0 | ---48K | --0 | ---52K |
-Net exchange gains and losses | -96.08%13K | 848.57%332K | -95.77%35K | 47.94%827K | -29.60%559K | --509K | -90.73%14K | --74K | ---38K | --794K |
-Other non-cash items | 100.76%33.24M | 101.78%16.56M | 29.56%8.21M | -29.33%6.33M | 11.43%8.96M | --2.44M | 12.57%2.35M | --1.78M | --2.39M | --8.04M |
Changes in working capital | 74.26%-55.19M | -6.03%-214.37M | -704.47%-202.19M | 58.15%-25.13M | 6.08%-60.05M | ---32.76M | -0.51%-23.44M | --4.55M | ---8.41M | ---63.94M |
-Change in receivables | 83.52%-31.79M | 2.62%-192.94M | -732.88%-198.13M | 53.67%-23.79M | 19.59%-51.35M | ---42.95M | 9.00%-21.83M | --12.95M | --490K | ---63.85M |
-Change in inventory | 22.30%-15.91M | -371.49%-20.47M | -108.45%-4.34M | 75.28%-2.08M | -31.99%-8.43M | --11.55M | -443.95%-7.64M | ---9.35M | ---2.99M | ---6.38M |
-Change in prepaid assets | -51.16%-975K | -11.21%-645K | -90.16%-580K | -1,352.38%-305K | -103.19%-21K | ---56K | 3,850.00%79K | --31K | ---75K | --659K |
-Change in payables | -2,985.37%-7.59M | -171.10%-246K | 135.31%346K | -267.81%-980K | -88.42%584K | ---747K | 558.08%4.73M | --1.35M | ---4.74M | --5.04M |
-Changes in other current liabilities | 1,677.94%1.07M | -113.00%-68K | -74.16%523K | 341.53%2.02M | -240.37%-838K | ---556K | -9.56%1.23M | ---424K | ---1.09M | --597K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -105.84%-34.07M | -93.98%-16.55M | 4.48%-8.53M | 15.80%-8.93M | -24.33%-10.61M | -3M | -23.57%-2.64M | -2.36M | -2.61M | -8.53M |
Interest received (cash flow from operating activities) | -15.96%574K | 30.59%683K | -30.91%523K | -6.08%757K | 20.30%806K | 203K | 18.13%202K | 223K | 178K | 670K |
Tax refund paid | -11.98%-8.31M | -6.61%-7.42M | -82.32%-6.96M | -26.31%-3.82M | -35.21%-3.02M | -425K | -26.43%-971K | -974K | -652K | -2.24M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 102.15%3.53M | -6.02%-164.08M | -1,287.14%-154.77M | 143.83%13.04M | 26.83%-29.74M | ---22.83M | 7.76%-16.18M | --11.61M | ---2.35M | ---40.65M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,009.77%-5.23M | 80.08%-471K | -319.15%-2.36M | -62.07%-564K | 59.86%-348K | ---115K | 45.00%-132K | ---30K | ---71K | ---867K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---659K | --0 | 84.84%-259K | -21,450.00%-1.71M | --8K | ---- | ---- | ---- | ---- | --0 |
Dividends received (cash flow from investment activities) | 14.09%818K | -30.99%717K | 470.88%1.04M | -14.15%182K | -15.87%212K | --4K | --0 | --208K | ---- | --252K |
Investing cash flow | -2,160.16%-5.07M | 115.53%246K | 24.21%-1.58M | -261.59%-2.09M | 6.02%-578K | ---553K | -172.93%-132K | --178K | ---71K | ---615K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -97.91%3.41M | 21.64%163.32M | 21,246.10%134.27M | -98.01%629K | -42.11%31.64M | --30.22M | 4.21%18.85M | ---20.22M | --2.79M | --54.66M |
Net common stock issuance | --23.42M | --0 | --41.9M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -6.98%-5.72M | -5.66%-5.34M | -25.06%-5.06M | -14.18%-4.04M | ---3.54M | ---933K | ---1.02M | ---622K | ---963K | --0 |
Issuance fees | ---187K | --0 | ---130K | --0 | ---- | ---- | --0 | --0 | ---- | ---311K |
Cash dividends paid | -721.10%-14.63M | 82.99%-1.78M | -772.83%-10.47M | -1.95%-1.2M | 82.49%-1.18M | --0 | ---1.18M | ---- | ---- | ---6.72M |
Cash dividends for minorities | -2.69%-610K | 20.27%-594K | -52.35%-745K | 3.55%-489K | 2.87%-507K | --0 | --0 | ---507K | ---- | ---522K |
Net other fund-raising expenses | 1,100.00%300K | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -96.15%5.99M | -2.59%155.63M | 3,230.83%159.77M | -119.32%-5.1M | -43.92%26.42M | --29.29M | -7.95%16.65M | ---21.35M | --1.83M | --47.1M |
Net cash flow | ||||||||||
Beginning cash position | -56.64%6.28M | 30.86%14.48M | 111.91%11.07M | -42.79%5.22M | 177.28%9.13M | ---686K | -118.97%-1.03M | --8.54M | --9.13M | --3.29M |
Current changes in cash | 154.34%4.46M | -340.18%-8.2M | -41.56%3.42M | 249.62%5.84M | -166.93%-3.91M | --5.91M | -53.20%344K | ---9.57M | ---591K | --5.84M |
End cash Position | 70.98%10.74M | -56.64%6.28M | 30.86%14.48M | 111.91%11.07M | -42.79%5.22M | --5.22M | -111.13%-686K | ---1.03M | --8.54M | --9.13M |
Free cash flow | 98.97%-1.69M | -4.72%-164.55M | -1,359.77%-157.13M | 140.84%12.47M | 26.44%-30.54M | ---23.39M | 8.26%-16.31M | --11.58M | ---2.42M | ---41.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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