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(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 | 236.34%7.38M | -245.60%-5.42M | -1.69%3.72M | -7.55%3.78M | -18.36%4.09M | 136K | -36.65%1.01M | 66.06%2.55M | -35.63%495K | -28.07%5.01M |
Net profit before non-cash adjustment | 98.75%5.57M | -24.85%2.8M | 34.69%3.73M | -28.43%2.77M | 6.74%3.87M | ---283K | -11.16%1.51M | 28.80%1.14M | 235.57%1.5M | 4.26%3.62M |
Total adjustment of non-cash items | -5.67%2.05M | 8.12%2.17M | 4.31%2.01M | -14.33%1.93M | 40.17%2.25M | --776K | 33.07%334K | 92.33%727K | -32.68%410K | 40.49%1.6M |
-Depreciation and amortization | 11.67%1.06M | 14.72%951K | -4.82%829K | 9.70%871K | 387.12%794K | --212K | 359.52%193K | 373.17%194K | 364.29%195K | 13.19%163K |
-Reversal of impairment losses recognized in profit and loss | --0 | -29.06%227K | 611.11%320K | -84.54%45K | 223.33%291K | --124K | 468.75%118K | -4.65%41K | 60.00%8K | 850.00%90K |
-Assets reserve and write-off | ---- | ---- | ---- | 111.15%549K | 1,429.41%260K | --269K | -100.00%-4K | -66.67%3K | -60.00%-8K | -70.69%17K |
-Disposal profit | --0 | ---7K | --0 | --20K | --0 | --0 | --0 | --0 | --0 | 152.00%91K |
-Net exchange gains and losses | 113.57%1.5M | 80.41%700K | 781.82%388K | 114.38%44K | -800.00%-306K | ---282K | 117.07%14K | -108.70%-6K | -633.33%-32K | 33.33%-34K |
-Pension and employee benefit expenses | -141.50%-127K | -23.31%306K | 21.28%399K | 22.30%329K | -10.63%269K | --115K | -22.22%49K | 7.27%59K | -6.12%46K | 16.67%301K |
-Deferred income tax | ---- | ---- | ---- | ---- | -9.58%812K | --264K | -129.07%-50K | 259.48%417K | -63.14%181K | 6.65%898K |
-Other non-cash items | -6,266.67%-382K | -108.33%-6K | 7.46%72K | -47.24%67K | 64.94%127K | --74K | -26.32%14K | 0.00%19K | -4.76%20K | 0.00%77K |
Changes in working capital | 97.77%-232K | -415.23%-10.39M | -121.78%-2.02M | 55.02%-909K | -848.83%-2.02M | ---357K | -133.89%-835K | 148.56%691K | -393.03%-1.42M | -109.05%-213K |
-Change in receivables | 42.72%-2.45M | -128.11%-4.28M | -13.50%-1.88M | -1,568.69%-1.65M | -152.66%-99K | --1.61M | 75.28%-671K | -20.98%531K | -33.90%-1.57M | -87.88%188K |
-Change in inventory | 116.14%1.58M | -805.94%-9.77M | -390.00%-1.08M | 83.42%-220K | -96.59%-1.33M | --662K | 32.34%-1.35M | -156.67%-510K | -136.61%-134K | -248.35%-675K |
-Change in prepaid assets | -124.21%-213K | 45.71%-95K | -263.55%-175K | -10.08%107K | 23.96%119K | --405K | -98.87%5K | 60.26%-248K | 18.87%-43K | 132.88%96K |
-Change in payables | -71.97%1.13M | 193.93%4.02M | 22.36%1.37M | 261.10%1.12M | -274.37%-694K | ---3.16M | -69.20%1.22M | 239.33%921K | -42.71%326K | -55.18%398K |
-Provision for loans, leases and other losses | 0.73%-272K | -4.18%-274K | -0.38%-263K | -1,210.00%-262K | 90.91%-20K | --125K | 26.23%-45K | 66.67%-3K | 60.00%8K | 11.65%-220K |
-Changes in other current assets | --0 | -42.86%4K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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) | 350.00%9K | 700.00%8K | ||||||||
Tax refund paid | -44.33%-1.23M | -15.85%-855K | -6.49%-738K | -13.61%-693K | -111.07%-610K | -578K | -150.00%-7K | 60.00%-6K | 5.00%-19K | -455.77%-289K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.09%-60K | 6.12%-46K | 0 |
Operating cash flow | 198.07%6.15M | -310.33%-6.27M | -3.53%2.98M | -11.26%3.09M | -26.28%3.48M | ---468K | -37.16%1.01M | 69.91%2.5M | -38.57%430K | -31.71%4.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 48.59%-146K | -242.17%-284K | 27.83%-83K | -194.87%-115K | 57.61%-39K | ---16K | 31.82%-15K | 70.59%-5K | 72.73%-3K | 47.43%-92K |
Net intangibles purchase and sale | 77.36%-12K | ---53K | --0 | ---- | ---26K | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | --0 | ---1.01M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 584.29%479K | 6,900.00%70K | -96.15%1K | -35.00%26K | 344.44%40K | ---- | ---- | ---- | --9K | --9K |
Investing cash flow | 125.08%321K | -1,460.98%-1.28M | 7.87%-82K | -256.00%-89K | 69.88%-25K | ---2K | 31.82%-15K | 70.59%-5K | 154.55%6K | 52.57%-83K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 6.02%-781K | -13.52%-831K | -11.76%-732K | -9.35%-655K | -5,345.45%-599K | ---94K | ---170K | ---167K | -8,350.00%-169K | -37.50%-11K |
Cash dividends paid | 0.00%-709K | ---709K | ---- | 0.00%-709K | 60.01%-709K | --0 | ---- | 60.01%-709K | ---- | -150.07%-1.77M |
Interest paid (cash flow from financing activities) | -42.65%-97K | 15.00%-68K | 18.37%-80K | 41.32%-98K | -94.19%-167K | ---121K | 42.86%-12K | 20.00%-16K | 14.29%-18K | -14.67%-86K |
Net other fund-raising expenses | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 1.31%-1.59M | -98.03%-1.61M | 44.27%-812K | 1.22%-1.46M | 21.12%-1.48M | ---215K | -766.67%-182K | 50.25%-892K | -713.04%-187K | -136.11%-1.87M |
Net cash flow | ||||||||||
Beginning cash position | -37.31%13.31M | 10.14%21.23M | 9.53%19.28M | 14.35%17.6M | 18.80%15.39M | --17.75M | 28.28%17M | 13.38%15.82M | 18.80%15.39M | 89.39%12.96M |
Current changes in cash | 153.32%4.88M | -538.81%-9.16M | 35.17%2.09M | -22.10%1.54M | -28.45%1.98M | ---685K | -47.99%816K | 568.91%1.6M | -62.61%249K | -53.44%2.77M |
Effect of exchange rate changes | -120.78%-257K | 1,030.08%1.24M | -199.25%-133K | -40.97%134K | 167.96%227K | --539K | 31.63%-67K | -16.94%-421K | -45.76%179K | -301.20%-334K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- |
End cash Position | 34.75%17.94M | -37.31%13.31M | 10.14%21.23M | 9.53%19.28M | 14.35%17.6M | --17.6M | 20.55%17.75M | 28.28%17M | 13.39%15.82M | 18.80%15.39M |
Free cash flow | 190.57%5.99M | -328.26%-6.62M | -2.59%2.9M | -12.94%2.98M | -26.21%3.42M | ---510K | -37.23%998K | 71.56%2.49M | -38.03%427K | -31.30%4.63M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |