(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -73.46%348.81M | 935.66%1.31B | 106.76%126.9M | -406.27%-1.88B | --613.36M | --94.85M | --124.3M | --182.71M |
Deferred tax | -77.19%123.76M | 517.20%542.57M | 0.23%87.91M | -37.67%87.7M | --140.72M | --13.41M | --31.22M | --41.95M |
Other non cash items | 347.01%377.23M | -53.55%84.39M | 48.31%181.66M | 47.54%122.49M | --83.02M | --38.63M | --11.28M | ---457K |
Change In working capital | 236.81%241.78M | -121.72%-176.74M | 240.17%813.77M | -310.25%-580.55M | --276.12M | --76.52M | --32.81M | --107.82M |
-Change in receivables | -652.99%-472.04M | -160.92%-62.69M | 139.10%102.9M | -95.23%-263.18M | ---134.81M | ---81.33M | ---66.28M | ---57.36M |
-Change in inventory | 1,946.39%1.14B | -113.83%-61.6M | 310.16%445.37M | -153.20%-211.92M | --398.37M | --202.01M | --81.56M | --165.68M |
-Change in other current assets | -814.54%-422.25M | -119.45%-46.17M | 371.57%237.32M | -43.91%50.33M | --89.72M | --19.81M | ---1.52M | ---1.64M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 857.18%950.35M | -111.07%-125.51M | 418.48%1.13B | -142.58%-356.15M | --836.39M | --273.18M | --150.68M | --198.83M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Capital expenditure reported | 14.91%-232.14M | -0.66%-272.81M | -114.70%-271.01M | -41.96%-126.23M | ---88.92M | ---40.23M | ---18.76M | ---15.3M |
Net PPE purchase and sale | -109.66%-140.31M | 1,965.28%1.45B | -150.50%-77.9M | 175.52%154.26M | ---204.25M | ---51.97M | ---57.47M | ---42.8M |
Net intangibles purchase and sale | ---- | ---- | -67.61%-595K | 32.25%-355K | ---524K | ---- | ---- | ---- |
Net business purchase and sale | -110.37%-991.08M | 2.82%-471.12M | 51.51%-484.8M | -84.66%-999.7M | ---541.38M | ---427.68M | ---138K | ---324.86M |
Net investment purchase and sale | -286.14%-45.46M | 129.90%24.42M | 39.13%-81.67M | 52.71%-134.18M | ---283.74M | ---38.4M | ---14.59M | ---324.86M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.68M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -338.49%-1.86B | 190.34%779.97M | 19.76%-863.41M | 20.31%-1.08B | ---1.35B | --4.65M | ---116.64M | ---626.32M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 1,666.19%1.64B | 114.53%92.6M | -136.92%-637.24M | -40.29%1.73B | --2.89B | --1.28B | ---229.21M | --1.55B |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Net preferred stock issuance | ---25.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 7.27%-206.24M | -27.87%-222.42M | 8.55%-173.94M | 29.20%-190.21M | ---268.67M | ---7.09M | ---82.35M | ---145.97M |
Net other financing activities | -235.46%-184.32M | 160.10%136.07M | -181.13%-226.41M | 122.21%279.09M | ---1.26B | ---1.42B | --99.94M | --13.78M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 350.24%725.97M | 77.28%-290.11M | -181.68%-1.28B | 36.04%1.56B | --1.15B | ---214.67M | ---261.94M | --1.36B |
Net cash flow | ||||||||
Beginning cash position | 15.64%2.25B | -34.21%1.94B | 5.93%2.96B | 29.00%2.79B | --2.16B | --2.73B | --2.96B | --2.03B |
Current changes in cash | -150.45%-183.82M | 136.21%364.35M | -865.77%-1.01B | -79.32%131.41M | --635.51M | --63.16M | ---227.9M | --933.33M |
Effect of exchange rate changes | 66.64%-20.13M | -1,179.58%-60.33M | -113.81%-4.72M | 510.47%34.14M | ---8.32M | ---437K | ---4.49M | ---3.39M |
End cash Position | -9.07%2.04B | 15.64%2.25B | -34.21%1.94B | 5.93%2.96B | --2.79B | --2.79B | --2.73B | --2.96B |
Free cash flow | 185.30%438.63M | -171.47%-514.24M | 195.94%719.49M | -241.90%-749.97M | --528.54M | --179.39M | --61.82M | --140.29M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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