(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (Q3)Dec 31, 2018 | (Q2)Sep 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -79.62%172.16M | -19.04%844.78M | 111.14%1.04B | 20.97%494.24M | -17.78%408.55M | 1.24%141.31M | 5.92%126.99M | 21.78%140.25M | 19.68%131.77M | -7.61%119.9M |
Other non cash items | 32.91%282.02M | 26.52%212.2M | -5.89%167.72M | 40.65%178.22M | 14.25%126.71M | 49.11%42.32M | 31.61%41.71M | 45.51%42.68M | 18.53%32.88M | 15.26%31.69M |
Change In working capital | -75.30%42.45M | 307.73%171.87M | -504.18%-82.74M | -78.83%20.47M | 650.60%96.71M | 415.38%87.7M | -16.63%-17.86M | 11.99%26.89M | -459.32%-14.13M | -321.03%-15.32M |
-Change in receivables | 63.80%-5.99M | 38.28%-16.55M | 28.03%-26.82M | -474.51%-37.26M | -9.42%9.95M | -234.54%-12.95M | 3,175.19%17.69M | -18.08%5.23M | -471.77%-15.74M | -73.93%540K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.06%956.28M | 40.06%1.02B | -0.37%726.76M | 23.83%729.48M | 9.32%589.11M | 114.76%254.01M | 11.19%144.7M | 12.27%190.4M | -6.17%138.97M | -15.58%130.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | -14.55%-40.8M | 9.40%-35.62M | 62.53%-39.31M | ---104.91M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -147.34%-925.71M | 80.45%-374.26M | -94.31%-1.91B | 42.86%-985.39M | -526.89%-1.72B | -8,388.62%-1.73B | 104.17%18.24M | 70.20%-11.14M | -248.85%-448.81M | -400.44%-437.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 428.02%401.6M | -94.63%76.06M | 1,596.87%1.42B | -84.52%83.47M | 346.29%539.08M | 675.59%452.77M | 20.23%-40.35M | 14.39%126.66M | 110.90%550.42M | -304.43%-50.58M |
Net common stock issuance | --500M | --0 | -64.90%420M | -8.65%1.2B | --1.31B | --1.31B | --0 | ---- | --0 | --452.14M |
Cash dividends paid | -1.68%-660.62M | -71.67%-649.7M | 36.70%-378.46M | -19.12%-597.88M | -70.38%-501.9M | ---248.49M | ---- | -9.81%-253.41M | 2.09%-232.32M | ---- |
Net other financing activities | 0.00%-9M | 0.00%-9M | 41.70%-9M | -8.33%-15.44M | 0.00%-14.25M | ---7.14M | ---- | 0.00%-7.11M | 0.00%-7.15M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.40%-28.18M | -161.25%-782.36M | 166.96%1.28B | -59.65%478.5M | 484.92%1.19B | 1,377.06%1.45B | -124.44%-88.67M | -13.42%-176.89M | 2,377.82%275.23M | 6,945.83%362.83M |
Net cash flow | ||||||||||
Beginning cash position | -41.12%217.02M | 32.58%368.55M | 409.54%277.98M | 1,008.62%54.56M | -77.63%4.92M | 1,248.23%80.38M | 115.05%7.03M | 328.07%52.34M | 162.65%8.64M | 38.24%-46.73M |
Current changes in cash | 101.73%2.39M | -255.05%-138.7M | -59.81%89.46M | 343.13%222.59M | 213.42%50.23M | -67.43%-26.41M | 33.13%74.27M | 109.99%2.37M | -569.57%-34.61M | -9.27%55.79M |
Effect of exchange rate changes | 116.89%2.17M | -1,252.83%-12.83M | 33.77%1.11M | 239.13%832K | 9.26%-598K | 428.09%584K | -121.05%-924K | -983.33%-260K | 1.55%-573K | -207.18%-418K |
End cash Position | 2.10%221.58M | -41.12%217.02M | 32.58%368.55M | 409.54%277.98M | 337.72%54.56M | 337.72%54.56M | 830.39%80.38M | 216.53%54.45M | -279.23%-26.55M | 162.65%8.64M |
Free cash flow | -6.06%956.28M | 40.06%1.02B | -0.37%726.76M | 23.83%729.48M | 9.32%589.11M | 114.76%254.01M | 11.19%144.7M | 12.27%190.4M | -6.17%138.97M | -15.58%130.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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