(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 | -54.98%3.67M | 51.31%8.16M | -75.90%5.39M | 76.45%22.38M | 10.98%12.68M | 121.60%11.43M | 274.28%5.16M | 68.36%-2.96M | -285.57%-9.35M | 141.04%5.04M |
Net profit before non-cash adjustment | -31.57%5.87M | 39.96%8.58M | 162.37%6.13M | 314.92%2.34M | 242.53%563K | -123.32%-395K | -77.02%1.69M | 569.06%7.37M | -72.53%1.1M | -47.09%4.01M |
Total adjustment of non-cash items | 15.58%9.51M | 4.30%8.23M | -9.64%7.89M | 2.14%8.73M | 138.54%8.55M | 19.63%3.58M | 181.79%3M | -226.71%-3.66M | 255.04%2.89M | 145.68%814K |
-Depreciation and amortization | -1.29%4.66M | 0.13%4.72M | -3.40%4.71M | -1.05%4.88M | 692.44%4.93M | -20.36%622K | 6.55%781K | 8.11%733K | 7.45%678K | -0.47%631K |
-Reversal of impairment losses recognized in profit and loss | -54.90%520K | -25.32%1.15M | 60.17%1.54M | 73.38%964K | -4.47%556K | 3,333.33%582K | -102.16%-18K | --832K | ---- | ---- |
-Share of associates | ---- | ---- | 4.00%-48K | -178.13%-50K | -38.46%64K | 131.11%104K | 60.71%45K | 366.67%28K | -57.14%6K | -6.67%14K |
-Disposal profit | -200.00%-11K | -92.76%11K | 1,788.89%152K | -1,000.00%-9K | 105.56%1K | 5.26%-18K | 99.76%-19K | -87,300.00%-7.87M | -400.00%-9K | 100.12%3K |
-Net exchange gains and losses | -115.15%-71K | 76.92%-33K | -126.68%-143K | 406.29%536K | 65.82%-175K | -1.79%-512K | ---503K | --0 | ---- | ---- |
-Other non-cash items | 85.58%4.42M | 42.28%2.38M | -30.68%1.67M | -23.96%2.41M | 13.08%3.17M | 3.54%2.81M | 3.75%2.71M | 17.88%2.61M | 1,234.34%2.22M | 890.48%166K |
Changes in working capital | -35.40%-11.71M | -0.24%-8.65M | -176.23%-8.62M | 216.62%11.31M | -56.64%3.57M | 1,660.68%8.24M | 107.02%468K | 50.01%-6.67M | -6,335.05%-13.34M | 101.18%214K |
-Change in receivables | 47.56%-1.85M | -15.84%-3.52M | -164.27%-3.04M | 112.72%4.73M | 179.18%2.23M | -267.86%-2.81M | 309.77%1.67M | 73.78%-798K | -172.44%-3.04M | 193.69%4.2M |
-Change in inventory | 54.94%-7.78M | -1,446.20%-17.27M | -131.41%-1.12M | 276.30%3.56M | -193.90%-2.02M | -51.40%2.15M | 260.67%4.42M | 83.70%-2.75M | -505.60%-16.88M | 82.75%-2.79M |
-Change in payables | -112.59%-1.5M | 344.03%11.93M | -281.92%-4.89M | -20.96%2.69M | -63.13%3.4M | 284.89%9.22M | -59.85%-4.99M | -147.44%-3.12M | 647.79%6.58M | -146.79%-1.2M |
-Changes in other current assets | -364.06%-573K | -48.94%217K | 26.49%425K | 1,033.33%336K | 88.82%-36K | 49.45%-322K | ---637K | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -95.29%-2.16M | -15.10%-1.11M | 7.69%-960K | 34.63%-1.04M | -49.67%-1.59M | -3.10%-1.06M | -4.56%-1.03M | -16.96%-986K | -5.77%-843K | 14.94%-797K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 28.46%-2.12M | -98.72%-2.96M | -234.61%-1.49M | 1.98%-445K | 51.44%-454K | -64.32%-935K | 25.91%-569K | 28.29%-768K | 46.77%-1.07M | -52.08%-2.01M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -114.67%-601K | 39.13%4.1M | -85.91%2.94M | 96.41%20.89M | 12.81%10.64M | 165.11%9.43M | 175.47%3.56M | 58.16%-4.71M | -605.16%-11.27M | 115.34%2.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 38.58%-460K | -126.28%-749K | -125.17%-331K | -30.09%-147K | 45.93%-113K | 43.67%-209K | -103.59%-371K | 1,107.91%10.32M | -20.90%-1.02M | -34.02%-847K |
Interest received (cash flow from investment activities) | 0.00%12K | 0.00%12K | -25.00%12K | -44.83%16K | 3.57%29K | -20.00%28K | 59.09%35K | -29.03%22K | -43.64%31K | 7.84%55K |
Investing cash flow | 39.21%-448K | -131.03%-737K | -143.51%-319K | -55.95%-131K | 53.59%-84K | 46.13%-181K | -103.25%-336K | 1,141.59%10.34M | -25.38%-993K | -121.49%-792K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -48.35%3.87M | 309.24%7.5M | 69.20%-3.58M | -669.89%-11.63M | 80.05%-1.51M | -733.72%-7.57M | -71.11%1.2M | -54.96%4.14M | 38.49%9.19M | -50.55%6.63M |
Increase or decrease of lease financing | 0.17%-4.15M | 1.23%-4.16M | 2.99%-4.21M | -0.49%-4.34M | -16,519.23%-4.32M | 3.70%-26K | 71.88%-27K | -68.42%-96K | -39.02%-57K | -36.67%-41K |
Cash dividends paid | 0.00%-1.11M | ---1.11M | ---- | ---- | ---- | 33.42%-500K | 84.20%-751K | -216.38%-4.75M | 50.02%-1.5M | -100.07%-3.01M |
Interest paid (cash flow from financing activities) | -39.41%-1.7M | -61.32%-1.22M | 51.63%-755K | 8.50%-1.56M | -10.64%-1.71M | 10.19%-1.54M | -3.37%-1.72M | -28.86%-1.66M | -45.65%-1.29M | -49.75%-885K |
Financing cash flow | -407.36%-3.09M | 111.77%1.01M | 51.24%-8.55M | -132.63%-17.54M | 21.81%-7.54M | -641.62%-9.64M | 45.19%-1.3M | -137.43%-2.37M | 134.57%6.34M | -76.07%2.7M |
Net cash flow | ||||||||||
Beginning cash position | 23.66%18.28M | -30.03%14.79M | 20.43%21.13M | 19.31%17.55M | -4.46%14.71M | 15.10%15.39M | 33.65%13.37M | -38.74%10.01M | 31.41%16.33M | 0.89%12.43M |
Current changes in cash | -194.87%-4.14M | 173.67%4.37M | -283.61%-5.93M | 7.00%3.23M | 869.39%3.02M | -120.41%-392K | -41.04%1.92M | 155.03%3.26M | -243.00%-5.92M | 849.54%4.14M |
Effect of exchange rate changes | -7.38%-931K | -106.43%-867K | -217.32%-420K | 303.41%358K | 40.14%-176K | -400.00%-294K | -10.09%98K | 126.72%109K | -72.88%-408K | 27.61%-236K |
End cash Position | -27.74%13.21M | 23.66%18.28M | -30.03%14.79M | 20.43%21.13M | 19.31%17.55M | -4.46%14.71M | 15.10%15.39M | 33.65%13.37M | -38.74%10.01M | 31.41%16.33M |
Free cash flow | -131.90%-1.07M | 28.21%3.35M | -87.42%2.61M | 97.11%20.74M | 14.57%10.52M | 190.97%9.18M | 157.90%3.16M | 55.68%-5.45M | -991.30%-12.3M | 109.07%1.38M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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