(FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (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 | (FY)Dec 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 227.16%795K | 243K | -154.85%-1.17M | 83.42%2.14M | 232.73%1.16M | -111.85%-877K | 4,010.00%7.4M | -86.16%180K | -72.31%1.3M | 636.30%4.7M |
Net profit before non-cash adjustment | -116.74%-7.08M | ---3.27M | 104.75%133K | -466.49%-2.8M | 62.90%764K | -23.24%469K | 107.39%611K | -562.25%-8.27M | 267.90%1.79M | -80.16%486K |
Total adjustment of non-cash items | 18.27%4.48M | --3.79M | -48.22%1.38M | 119.64%2.67M | -10.58%1.22M | 98.40%1.36M | -84.43%686K | 1,414.09%4.41M | -4.59%291K | -51.59%305K |
-Depreciation and amortization | -22.40%852K | --1.1M | 14.12%792K | 7.43%694K | -6.92%646K | -7.34%694K | 238.91%749K | 43.51%221K | 42.59%154K | -49.06%108K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 271.43%26K | -84.09%7K | 1,566.67%44K | -100.12%-3K | 24,550.00%2.47M | --10K | ---- |
-Assets reserve and write-off | 36.77%2.78M | --2.03M | -87.75%188K | 2,061.97%1.54M | -6.58%71K | 111.80%76K | -182.88%-644K | 300.78%777K | -422.50%-387K | 185.71%120K |
-Share of associates | -40.52%69K | --116K | -25.57%131K | 193.33%176K | -17.81%60K | 431.82%73K | 31.25%-22K | ---32K | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | -88.89%3K | --27K | --0 | 118.95%18K |
-Net exchange gains and losses | 2,376.47%387K | ---17K | -509.38%-195K | -121.19%-32K | 91.14%151K | 8.22%79K | -85.74%73K | 144.98%512K | --209K | ---- |
-Other non-cash items | -30.04%389K | --556K | 70.80%468K | -2.84%274K | -28.61%282K | -25.47%395K | 21.56%530K | 42.95%436K | 416.95%305K | -87.89%59K |
Changes in working capital | 1,331.52%3.4M | ---276K | -218.83%-2.69M | 376.87%2.26M | 69.82%-817K | -144.37%-2.71M | 51.05%6.1M | 619.15%4.04M | -119.91%-778K | 198.76%3.91M |
-Change in receivables | 197.23%1.16M | ---1.19M | -226.45%-5.16M | 538.24%4.08M | -189.95%-931K | 126.93%1.04M | -233.67%-3.84M | 107.58%2.88M | 348.65%1.39M | 87.40%-557K |
-Change in inventory | 113.32%100K | ---751K | 526.96%3.75M | -161.38%-879K | 240.39%1.43M | -113.73%-1.02M | 338.35%7.43M | -50.18%1.7M | 17.80%3.4M | 67.81%2.89M |
-Change in payables | 61.67%1.55M | --960K | 17.98%-1.78M | -1,272.43%-2.17M | 110.35%185K | -163.39%-1.79M | 674.13%2.82M | 89.72%-491K | -894.68%-4.78M | 150.25%601K |
-Provision for loans, leases and other losses | ---- | ---- | ---- | 95.31%-3K | -540.00%-64K | 65.52%-10K | ---29K | ---- | ---- | ---- |
-Changes in other current assets | -321.95%-182K | --82K | -55.35%476K | 182.96%1.07M | -99.22%-1.29M | -133.70%-645K | -590.00%-276K | 94.93%-40K | -180.92%-789K | 1,725.00%975K |
-Changes in other current liabilities | 23.56%771K | --624K | -87.43%21K | 208.44%167K | 45.00%-154K | ---280K | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 32.21%-343K | -506K | 8.35%-395K | -10.80%-431K | 14.32%-389K | 20.91%-454K | -28.70%-574K | -19.25%-446K | -374K | |
Interest received (cash flow from operating activities) | 0 | 3K | -50.00%1K | -94.87%2K | 457.14%39K | -84.09%7K | 2,100.00%44K | 0.00%2K | 2K | |
Tax refund paid | 61.11%-14K | -36K | 113.16%5K | -222.58%-38K | 0.00%31K | 121.38%31K | 34.09%-145K | -547.06%-220K | 82.29%-34K | -500.00%-192K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 247.97%438K | ---296K | -193.53%-1.56M | 97.40%1.67M | 165.35%845K | -119.23%-1.29M | 1,489.05%6.72M | -154.08%-484K | -80.14%895K | 596.26%4.51M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 98.99%-8K | ---792K | 19.72%-452K | -603.75%-563K | 97.55%-80K | -1,236.89%-3.26M | 79.78%-244K | 48.68%-1.21M | 0.00%-2.35M | -755.27%-2.35M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---559K | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%6K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---701K |
Investing cash flow | 98.99%-8K | ---792K | 19.72%-452K | -603.75%-563K | 97.55%-80K | -1,236.89%-3.26M | 86.18%-244K | 24.91%-1.77M | 22.81%-2.35M | -1,045.49%-3.05M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 61.43%-540K | ---1.4M | 136.59%449K | -257.73%-1.23M | -144.03%-343K | 114.15%779K | -240.12%-5.5M | 258.26%3.93M | -4.02%-2.48M | ---2.39M |
Net common stock issuance | ---- | ---- | --3.76M | --0 | ---- | ---- | 2,234.62%555K | ---26K | ---- | ---- |
Increase or decrease of lease financing | 54.29%-16K | ---35K | 11.02%-105K | -8.26%-118K | -1.87%-109K | 52.23%-107K | -163.53%-224K | 2.30%-85K | -58.18%-87K | 59.56%-55K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.88%-502K | 77.39%-402K | -163.02%-1.78M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 46.77%-264K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --1.59M | ---- | ---- | ---- | ---- |
Financing cash flow | 61.25%-556K | ---1.44M | 405.28%4.11M | -197.57%-1.35M | -120.01%-452K | 143.67%2.26M | -256.05%-5.17M | 211.58%3.32M | 33.73%-2.97M | -269.04%-4.48M |
Net cash flow | ||||||||||
Beginning cash position | -73.22%915K | --3.42M | -15.81%1.34M | 24.92%1.59M | -65.61%1.28M | 57.54%3.71M | 92.72%2.36M | -77.80%1.22M | -33.53%5.5M | 17.05%8.28M |
Current changes in cash | 95.01%-126K | ---2.52M | 972.50%2.09M | -176.68%-240K | 113.63%313K | -275.80%-2.3M | 22.63%1.31M | 124.05%1.07M | -46.43%-4.43M | -304.60%-3.02M |
Effect of exchange rate changes | -200.00%-21K | --21K | -58.33%-19K | -340.00%-12K | 103.62%5K | -381.63%-138K | -27.94%49K | -53.42%68K | -40.89%146K | 190.81%247K |
End cash Position | -16.07%768K | --915K | 154.62%3.42M | -15.81%1.34M | 24.92%1.59M | -65.61%1.28M | 57.54%3.71M | 92.72%2.36M | -77.80%1.22M | -33.53%5.5M |
Free cash flow | 139.52%430K | ---1.09M | -336.15%-2.01M | 13.00%852K | 116.55%754K | -170.75%-4.56M | 480.72%6.44M | -16.06%-1.69M | -167.70%-1.46M | 277.41%2.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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