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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -9.93%399.9M | -40.00%444M | 15.99%740M | 22.69%638M | 36.87%145.9M | -27.85%135.5M | 22.10%192.8M | 140.71%163.2M | 6.80%520M | 165.17%106.6M |
Net profit before non-cash adjustment | 111.17%196.6M | -51.05%93.1M | -1.35%190.2M | -11.80%192.8M | 18.25%44.7M | -20.26%55.9M | -12.61%41.6M | -19.97%50.5M | -10.96%218.6M | 70.27%37.8M |
Total adjustment of non-cash items | -17.22%275M | 2.15%332.2M | -6.82%325.2M | -13.21%349M | -14.43%85.4M | -12.86%88.1M | -12.14%89M | -14.50%85.5M | 24.57%402.1M | 11.01%99.8M |
-Depreciation and amortization | -9.53%241.1M | -4.48%266.5M | -8.97%279M | -15.14%306.5M | -19.93%73.5M | -13.15%78.6M | -13.02%77.5M | -14.37%76.9M | 24.04%361.2M | 17.24%91.8M |
-Share of associates | 12.20%-3.6M | 19.61%-4.1M | -920.00%-5.1M | -200.00%-500K | -33.33%200K | -171.43%-500K | ---200K | --0 | -50.00%500K | 0.00%300K |
-Disposal profit | 66.67%-200K | -150.00%-600K | 50.00%1.2M | -55.56%800K | -55.56%800K | --0 | --0 | --0 | 800.00%1.8M | 800.00%1.8M |
-Remuneration paid in stock | -8.51%4.3M | 38.24%4.7M | 6.25%3.4M | -15.79%3.2M | -64.29%500K | 28.57%900K | 83.33%1.1M | -36.36%700K | 280.00%3.8M | -6.67%1.4M |
-Other non-cash items | -49.16%33.4M | 40.69%65.7M | 19.74%46.7M | 12.07%39M | 131.11%10.4M | -1.09%9.1M | -8.62%10.6M | -16.84%7.9M | 18.37%34.8M | -53.13%4.5M |
Changes in working capital | -483.42%-71.7M | -91.67%18.7M | 133.47%224.6M | 195.53%96.2M | 150.97%15.8M | -151.20%-8.5M | 591.11%62.2M | 128.54%27.2M | -23.71%-100.7M | 56.88%-31M |
-Change in receivables | 74.88%-25.8M | -283.39%-102.7M | -45.26%56M | 273.39%102.3M | ---- | ---- | ---- | ---- | -14,650.00%-59M | ---- |
-Change in inventory | 300.00%9M | -115.05%-4.5M | 58.20%29.9M | 203.85%18.9M | ---- | ---- | ---- | ---- | -810.00%-18.2M | ---- |
-Change in payables | -168.16%-70M | -22.78%102.7M | 963.64%133M | 41.67%-15.4M | ---- | ---- | ---- | ---- | 67.16%-26.4M | ---- |
-Changes in other current assets | -34.91%15.1M | 307.02%23.2M | 159.38%5.7M | -431.03%-9.6M | ---- | ---- | ---- | ---- | 107.14%2.9M | ---- |
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) | ||||||||||
Tax refund paid | 31.51%-41.3M | 27.26%-60.3M | -40.27%-82.9M | 17.80%-59.1M | -372.88%-27.9M | 33.02%-21.7M | 0 | -860.00%-9.6M | -4.81%-71.9M | -2,066.67%-5.9M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 100K | 0 | 100K | 400.00%300K | 0 | 0 |
Operating cash flow | -6.54%358.6M | -41.61%383.7M | 13.51%657.1M | 29.19%578.9M | 17.28%118.1M | -26.72%113.8M | 53.83%192.9M | 130.73%153.9M | 7.12%448.1M | 148.64%100.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.96%-172.3M | 7.21%-159.6M | 9.90%-172M | 16.67%-190.9M | -24.50%-80.8M | 21.16%-38M | 47.18%-37.4M | 22.96%-34.9M | 15.90%-229.1M | 22.00%-64.9M |
Net business purchase and sale | 98.11%-1M | -712.31%-52.8M | 91.45%-6.5M | -1,620.00%-76M | ---2M | -1,580.00%-74M | ---- | ---- | 107.65%5M | --0 |
Net investment product transactions | ---- | ---- | --1.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---105M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 113.25%17.7M | 418.75%8.3M | -40.74%1.6M | 125.00%2.7M | 300.00%1.6M | 150.00%500K | -40.00%300K | 50.00%300K | -61.29%1.2M | -60.00%400K |
Net changes in other investments | -28.16%-39.6M | -398.39%-30.9M | ---6.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 16.94%-195.2M | 18.09%-235M | -11.76%-286.9M | -15.16%-256.7M | -14.11%-73.6M | -159.30%-111.5M | 47.23%-37.1M | 23.28%-34.6M | 33.40%-222.9M | 29.20%-64.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 98.51%-3.1M | -204.84%-208M | 85.94%198.4M | 433.50%106.7M | -137.00%-7.4M | ---55.9M | --170M | ---- | -60.00%20M | --20M |
Net common stock issuance | -137.84%-17.6M | -155.17%-7.4M | 43.14%-2.9M | -240.00%-5.1M | ---1.9M | --0 | ---300K | -93.33%-2.9M | ---1.5M | --0 |
Increase or decrease of lease financing | 2.87%-37.2M | -21.97%-38.3M | -1.95%-31.4M | 49.59%-30.8M | 80.56%-7.6M | 25.00%-7.8M | -60.98%-6.6M | -16.00%-8.7M | ---61.1M | ---39.1M |
Cash dividends paid | 22.02%-86.4M | -28.09%-110.8M | -5.23%-86.5M | 55.83%-82.2M | --0 | -11.03%-43.3M | 63.96%-39M | ---- | 32.79%-186.1M | 43.79%-38.9M |
Cash dividends for minorities | -31.48%-7.1M | ---5.4M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 11.72%-38.4M | -2.11%-43.5M | -12.11%-42.6M | -0.53%-38M | 1.80%-10.9M | 14.49%-5.9M | -17.60%-14.7M | 10.96%-6.5M | -23.53%-37.8M | -7.77%-11.1M |
Net other fund-raising expenses | -303.06%-19.9M | -23.44%9.8M | -8.57%12.8M | 294.44%14M | 281.58%6.9M | --11.2M | -8.11%-4M | -50.00%100K | -22.03%-7.2M | -5.56%-3.8M |
Financing cash flow | 48.04%-209.7M | -944.35%-403.6M | 235.03%47.8M | 87.07%-35.4M | 71.33%-20.9M | -80.64%-101.7M | 182.02%105.4M | -11.80%-18M | -3.91%-273.7M | -120.24%-72.9M |
Net cash flow | ||||||||||
Beginning cash position | -30.96%567.2M | 103.49%821.5M | 245.34%403.7M | -29.32%116.9M | 147.40%380M | 391.79%479.5M | 27.74%218.3M | -29.28%116.9M | -52.09%165.4M | -38.34%153.6M |
Current changes in cash | 81.84%-46.3M | -160.98%-254.9M | 45.75%418M | 691.34%286.8M | 164.31%23.6M | -277.50%-99.4M | 455.86%261.2M | 1,741.82%101.3M | 73.03%-48.5M | 56.15%-36.7M |
Effect of exchange rate changes | -50.00%300K | 400.00%600K | ---200K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | -200.00%-100K | ---- | 0.00%100K | ---- | ---- |
End cash Position | -8.11%521.2M | -30.96%567.2M | 103.49%821.5M | 245.34%403.7M | 245.34%403.7M | 147.40%380M | 391.79%479.5M | 27.74%218.3M | -29.32%116.9M | -29.32%116.9M |
Free cash flow | -16.34%185.9M | -54.15%222.2M | 24.99%484.6M | 77.36%387.7M | 4.76%37.4M | -29.35%75.6M | 185.32%155.5M | 458.22%118.9M | 50.24%218.6M | 183.41%35.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |