(Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 9.99%11.82M | -30.87%50.55M | 13.41M | 10.75M | 34.75%73.13M | -8.51%54.27M | -6.01%17.47M | 29.88%14.95M | -25.88%11.87M | -24.40%9.99M |
Net profit before non-cash adjustment | -130.55%-5.53M | 40.96%-47.17M | ---57.64M | ---2.4M | -2,314.05%-79.91M | 356.84%3.61M | 62.78%10.5M | -53.82%2.04M | 31.69%-14.82M | -49.32%5.89M |
Total adjustment of non-cash items | -28.31%12.39M | -18.34%117.02M | --77.67M | --17.28M | 172.80%143.31M | 0.17%52.53M | -4.33%4.61M | 43.69%11.84M | -25.94%27.33M | 252.76%8.75M |
-Depreciation and amortization | -27.78%39K | 12.57%206K | --50K | --54K | 29.79%183K | 62.07%141K | 257.14%75K | 14.29%24K | -8.70%21K | -4.55%21K |
-Reversal of impairment losses recognized in profit and loss | --0 | 1,328.22%9.21M | --9.21M | --0 | --645K | ---- | ---- | --57K | ---- | ---- |
-Assets reserve and write-off | -29.45%3.73M | ---- | ---- | --5.28M | ---- | --56K | ---- | ---- | ---- | ---- |
-Disposal profit | -100.89%-2K | -41.02%61.94M | --63.51M | --224K | 369.20%105.01M | 4.32%22.38M | 74.00%-764K | -20.07%916K | -7.40%22.02M | 138.69%207K |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | -233.78%-3.82M | -880.72%-6M | 2,006.75%3.43M | -128.84%-1.9M | 119.81%652K |
-Other non-cash items | -26.41%8.62M | 21.86%45.67M | --12.84M | --11.72M | 10.96%37.48M | 20.41%33.77M | 35.37%11.31M | 7.21%7.41M | 10.58%7.19M | 25.23%7.87M |
Changes in working capital | 220.00%4.96M | -298.57%-19.3M | ---6.61M | ---4.14M | 618.68%9.72M | -130.81%-1.87M | -67.84%2.35M | 192.46%1.07M | -179.46%-642K | -427.81%-4.65M |
-Change in receivables | -1,239.60%-5.15M | -240.98%-10.05M | ---4.92M | --452K | 39.61%7.13M | 341.99%5.11M | 1,349.09%4.12M | 91.81%2.51M | -142.62%-329K | -101.01%-1.19M |
-Change in payables | 320.47%10.11M | -456.85%-9.25M | ---1.7M | ---4.59M | 137.15%2.59M | -241.65%-6.98M | -123.20%-1.77M | 41.54%-1.44M | -969.44%-313K | -1,104.18%-3.46M |
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 | 27.22%-1.28M | -3.53%-7.86M | -1.4M | -1.76M | 14.33%-7.59M | 2.93%-8.86M | -2,276.54%-1.93M | 55.87%-1.8M | 14.77%-2.14M | -21.98%-2.99M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 17.27%10.54M | -34.86%42.69M | --12.01M | --8.99M | 44.32%65.54M | -9.53%45.41M | -16.00%15.54M | 76.97%13.15M | -27.95%9.73M | -34.98%7M |
Investing cash flow | ||||||||||
Capital expenditures | 67.97%-205K | 60.98%-2.34M | ---1.02M | ---640K | -197.28%-6.01M | 30.44%-2.02M | 29.38%-1.36M | --0 | -8.72%-586K | ---76K |
Net PPE purchase and sale | ---- | --0 | ---- | ---- | 94.74%-1K | 67.24%-19K | 700.00%96K | -82.50%-73K | -500.00%-12K | ---30K |
Net intangibles purchase and sale | 83.78%-6K | 11.34%-86K | ---7K | ---37K | -79.63%-97K | 80.22%-54K | --0 | --0 | 98.74%-3K | ---51K |
Net business purchase and sale | ---- | --0 | ---- | ---- | 31.27%-100.17M | ---145.75M | ---9.22M | ---136.53M | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | 84.98%23.75M | 38.05%25.64M | -346.87%-25.64M | 267.25%7.17M | 240.12%16.59M |
Interest received (cash flow from investment activities) | 57.48%474K | -12.01%1.12M | --178K | --301K | -7.21%1.27M | -20.73%1.37M | -69.44%187K | 80.86%803K | -61.78%159K | -13.85%224K |
Net changes in other investments | ---- | ---- | ---- | ---- | --1.07M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 169.95%263K | 98.74%-1.31M | ---848K | ---376K | 15.31%-103.92M | -1,182.55%-122.72M | -10.95%15.35M | -1,663.11%-161.44M | 244.64%6.72M | 243.85%16.65M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -103.58%-596K | -114.40%-2.61M | ---2.75M | --16.63M | -83.65%18.12M | 1,693.04%110.79M | 89,100.00%892K | 26,346.59%107.61M | --0 | -65.26%2.29M |
Net common stock issuance | ---- | --0 | ---- | ---- | 36.53%94M | --68.85M | --0 | --68.85M | ---- | ---- |
Increase or decrease of lease financing | 5.13%-37K | -75.00%-98K | ---8K | ---39K | 3.45%-56K | ---58K | ---- | ---- | ---- | ---- |
Issuance fees | 99.44%-38K | 5.26%-9.41M | ---57K | ---6.78M | -32.82%-9.93M | ---7.48M | ---1.31M | ---2.17M | ---- | -35.16%-4.34M |
Cash dividends paid | ---- | -87.15%-32.44M | ---17.23M | ---3.7M | 32.45%-17.33M | -22.54%-25.66M | ---4.3M | -1.36%-10.65M | ---- | -2.63%-10.71M |
Interest paid (cash flow from financing activities) | -59.98%-7.72M | -4.55%-25.71M | ---7.91M | ---4.83M | -20.82%-24.59M | -28.39%-20.35M | -54.28%-6.65M | -9.43%-4.7M | ---- | ---- |
Net other fund-raising expenses | 111.70%975K | 238.12%13.91M | --2.15M | ---8.33M | -14.23%-10.07M | -105.19%-8.81M | -65.71%-6.78M | 6,760.27%4.86M | -10.68%-4.61M | -273,600.00%-10.94M |
Financing cash flow | -5.28%-7.42M | -212.39%-56.36M | ---25.81M | ---7.04M | -57.25%50.14M | 435.95%117.28M | -116.71%-18.21M | 1,171.97%163.81M | -10.68%-4.61M | -235.84%-23.71M |
Net cash flow | ||||||||||
Beginning cash position | -21.14%78.56M | 18.72%98.79M | --102M | --99.62M | 84.99%83.21M | 122.65%44.98M | 209.57%70.74M | 235.77%57.07M | 259.58%46.84M | 122.65%44.98M |
Current changes in cash | 116.08%3.39M | -227.36%-14.97M | ---14.64M | --1.57M | -70.59%11.76M | 50.17%39.97M | -53.63%12.67M | 526.70%15.52M | 152.49%11.84M | 99.25%-59K |
Effect of exchange rate changes | -383.29%-2.31M | 9.81%4.2M | --664K | --814K | 319.33%3.82M | 5.32%-1.74M | 96.08%-204K | -154.53%-1.84M | -124.27%-1.62M | 174.43%1.92M |
End cash Position | -21.92%79.64M | -10.91%88.02M | --88.02M | --102M | 18.72%98.79M | 84.99%83.21M | 84.99%83.21M | 209.57%70.74M | 235.77%57.07M | 259.58%46.84M |
Free cash flow | 24.29%10.33M | -32.26%40.26M | --10.98M | --8.31M | 37.20%59.44M | -7.75%43.32M | -13.72%14.28M | 88.74%13.07M | -28.26%9.13M | -36.43%6.84M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data