(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -19.06%9.51M | -16.00%11.7M | 9.99%11.82M | 11.74M | 13.93M | -30.87%50.55M | 13.41M | 10.75M | 34.75%73.13M | -8.51%54.27M |
Net profit before non-cash adjustment | -33.85%-92.39M | -188.99%-2.69M | -130.55%-5.53M | ---69.02M | --3.03M | 40.96%-47.17M | ---57.64M | ---2.4M | -2,314.05%-79.91M | 356.84%3.61M |
Total adjustment of non-cash items | 30.34%100.83M | 34.65%17.72M | -28.31%12.39M | --77.35M | --13.16M | -18.34%117.02M | --77.67M | --17.28M | 172.80%143.31M | 0.17%52.53M |
-Depreciation and amortization | 30.77%51K | 29.27%53K | -27.78%39K | --39K | --41K | 12.57%206K | --50K | --54K | 29.79%183K | 62.07%141K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --0 | ---- | ---- | 1,328.22%9.21M | --9.21M | --0 | --645K | ---- |
-Assets reserve and write-off | -71.05%1.27M | -65.32%1.55M | -29.45%3.73M | --4.38M | --4.46M | ---- | ---- | --5.28M | ---- | --56K |
-Disposal profit | 30.13%83.34M | -2,495.02%-5.74M | -100.89%-2K | --64.04M | ---221K | -41.02%61.94M | --63.51M | --224K | 369.20%105.01M | 4.32%22.38M |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -233.78%-3.82M |
-Other non-cash items | 81.83%16.17M | 145.98%21.86M | -26.41%8.62M | --8.89M | --8.89M | 21.86%45.67M | --12.84M | --11.72M | 10.96%37.48M | 20.41%33.77M |
Changes in working capital | -68.78%1.07M | -47.41%-3.33M | 220.00%4.96M | --3.41M | ---2.26M | -298.57%-19.3M | ---6.61M | ---4.14M | 618.68%9.72M | -130.81%-1.87M |
-Change in receivables | -90.68%-4.87M | -68.53%-1.71M | -1,239.60%-5.15M | ---2.56M | ---1.02M | -240.98%-10.05M | ---4.92M | --452K | 39.61%7.13M | 341.99%5.11M |
-Change in payables | -0.49%5.94M | -30.11%-1.62M | 320.47%10.11M | --5.97M | ---1.24M | -456.85%-9.25M | ---1.7M | ---4.59M | 137.15%2.59M | -241.65%-6.98M |
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 | 24.62%-1.24M | 54.22%-1.09M | 27.22%-1.28M | -1.65M | -2.37M | -3.53%-7.86M | -1.4M | -1.76M | 14.33%-7.59M | 2.93%-8.86M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -18.15%8.27M | -8.15%10.61M | 17.27%10.54M | --10.1M | --11.56M | -34.86%42.69M | --12.01M | --8.99M | 44.32%65.54M | -9.53%45.41M |
Investing cash flow | ||||||||||
Capital expenditures | 16.67%-75K | 88.65%-16K | 67.97%-205K | ---90K | ---141K | 60.98%-2.34M | ---1.02M | ---640K | -197.28%-6.01M | 30.44%-2.02M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 94.74%-1K | 67.24%-19K |
Net intangibles purchase and sale | ---- | ---- | 83.78%-6K | ---- | ---- | 11.34%-86K | ---7K | ---37K | -79.63%-97K | 80.22%-54K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 31.27%-100.17M | ---145.75M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.98%23.75M |
Interest received (cash flow from investment activities) | 362.50%518K | 196.92%579K | 57.48%474K | --112K | --195K | -12.01%1.12M | --178K | --301K | -7.21%1.27M | -20.73%1.37M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | ---- |
Investing cash flow | 1,900.00%440K | 942.59%563K | 169.95%263K | --22K | --54K | 98.74%-1.31M | ---848K | ---376K | 15.31%-103.92M | -1,182.55%-122.72M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -33.43%-439K | 9.39%-473K | -103.58%-596K | ---329K | ---522K | -114.40%-2.61M | ---2.75M | --16.63M | -83.65%18.12M | 1,693.04%110.79M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 36.53%94M | --68.85M |
Increase or decrease of lease financing | -133.33%-14K | -19.51%-49K | 5.13%-37K | ---6K | ---41K | -75.00%-98K | ---8K | ---39K | 3.45%-56K | ---58K |
Issuance fees | 81.25%-9K | 87.95%-10K | 99.44%-38K | ---48K | ---83K | 5.26%-9.41M | ---57K | ---6.78M | -32.82%-9.93M | ---7.48M |
Cash dividends paid | ---- | ---- | ---- | --0 | ---15.94M | -87.15%-32.44M | ---17.23M | ---3.7M | 32.45%-17.33M | -22.54%-25.66M |
Interest paid (cash flow from financing activities) | 57.63%-2.91M | 16.46%-5.31M | -59.98%-7.72M | ---6.86M | ---6.36M | -4.55%-25.71M | ---7.91M | ---4.83M | -20.82%-24.59M | -28.39%-20.35M |
Net other fund-raising expenses | -267.32%-3.49M | -268.15%-4.72M | 111.70%975K | --2.08M | ---1.28M | 238.12%13.91M | --2.15M | ---8.33M | -14.23%-10.07M | -105.19%-8.81M |
Financing cash flow | -32.87%-6.86M | 56.40%-10.56M | -5.28%-7.42M | ---5.16M | ---24.23M | -212.39%-56.36M | ---25.81M | ---7.04M | -57.25%50.14M | 435.95%117.28M |
Net cash flow | ||||||||||
Beginning cash position | -49.23%38.54M | -56.83%38M | -21.14%78.56M | --75.91M | --88.02M | 18.72%98.79M | --102M | --99.62M | 84.99%83.21M | 122.65%44.98M |
Current changes in cash | -62.71%1.85M | 104.87%614K | 116.08%3.39M | --4.96M | ---12.62M | -227.36%-14.97M | ---14.64M | --1.57M | -70.59%11.76M | 50.17%39.97M |
Effect of exchange rate changes | 41.15%-1.36M | -114.84%-76K | -383.29%-2.31M | ---2.32M | --512K | 9.81%4.2M | --664K | --814K | 319.33%3.82M | 5.32%-1.74M |
End cash Position | -50.32%39.03M | -49.23%38.54M | -21.92%79.64M | --78.56M | --75.91M | -10.91%88.02M | --88.02M | --102M | 18.72%98.79M | 84.99%83.21M |
Free cash flow | -18.19%8.19M | -7.16%10.6M | 24.29%10.33M | --10.01M | --11.41M | -32.26%40.26M | --10.98M | --8.31M | 37.20%59.44M | -7.75%43.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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