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(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 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 98.36%90.18M | 138.27%45.46M | 128.70%19.08M | -193.44%-66.49M | -16.53%71.16M | 73.75M | 85.35%16.09M | -172.40%-12.18M | -112.54%-6.5M | 127.73%85.25M |
Net profit before non-cash adjustment | -8.29%124.77M | 841.00%136.04M | 18.66%14.46M | -65.11%12.18M | 10.86%34.92M | --16.7M | 51.69%6.59M | -38.27%4.67M | -63.84%6.97M | 67.80%31.5M |
Total adjustment of non-cash items | 19.46%-84.59M | -358.81%-105.03M | -191.18%-22.89M | 137.67%25.11M | -76.80%10.56M | ---8.44M | 181.92%8.17M | 51.57%6.56M | -74.78%4.27M | 116.61%45.54M |
-Depreciation and amortization | 10.87%2.24M | 9.77%2.02M | -9.39%1.84M | -89.63%2.03M | 9.35%19.61M | --4.56M | 46.91%5.71M | 17.02%4.66M | 15.31%4.69M | 11.98%17.93M |
-Reversal of impairment losses recognized in profit and loss | -3.90%7.69M | 1,947.58%8M | -194.34%-433K | 15,200.00%459K | -99.60%3K | --3K | --0 | --0 | --0 | 202.41%753K |
-Share of associates | -23,702.26%-126.39M | 79.14%-531K | 77.13%-2.55M | 46.97%-11.13M | -706.53%-20.99M | ---9.58M | -751.91%-6.01M | -198.19%-3.46M | -154.37%-1.95M | -266.62%-2.6M |
-Disposal profit | 108.72%14.3M | -166.51%-163.88M | -235.40%-61.49M | 2,052.54%45.42M | 41.08%-2.33M | ---22K | 100.48%35K | -222.46%-1.08M | -176.16%-1.26M | -65.05%-3.95M |
-Net exchange gains and losses | -134.95%-1.41M | -70.21%4.05M | 161.99%13.58M | -613.31%-21.91M | -70.06%4.27M | ---2.55M | -16.86%3.43M | 1,823.94%2.73M | -89.26%661K | 895.12%14.26M |
-Deferred income tax | -68.68%9.22M | 89.88%29.43M | 501.47%15.5M | -68.07%2.58M | -49.23%8.07M | --1.38M | 29.36%3.22M | 43.24%2.38M | -78.98%1.08M | 131.35%15.9M |
-Other non-cash items | -38.53%9.77M | 49.13%15.89M | 39.00%10.65M | 297.36%7.67M | -40.52%1.93M | ---2.23M | 277.00%1.79M | 4,148.39%1.32M | 226.93%1.06M | 828.76%3.24M |
Changes in working capital | 246.07%50M | -47.48%14.45M | 126.51%27.51M | -504.23%-103.78M | 212.67%25.67M | --65.48M | -7.57%1.33M | -574.71%-23.4M | -213.63%-17.74M | 447.63%8.21M |
-Change in receivables | -125.47%-1.85M | 351.16%7.28M | -137.06%-2.9M | 209.99%7.82M | 32.07%-7.11M | --43.61M | 36.91%-1.25M | -153.99%-28.84M | -456.93%-20.62M | -160.44%-10.46M |
-Change in inventory | 74.41%30.12M | 18.93%17.27M | 116.24%14.52M | -642.32%-89.44M | -86.88%16.49M | --744K | -84.21%1.83M | -66.36%6.2M | -90.63%7.72M | 319.64%125.74M |
-Change in payables | 315.23%21.73M | -163.55%-10.1M | 171.71%15.89M | -236.03%-22.16M | 115.21%16.29M | --21.13M | 109.17%750K | 64.52%-760K | 93.34%-4.84M | -384.93%-107.07M |
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 | -63.69%-5.42M | 60.32%-3.31M | -111.57%-8.34M | 72.01%-3.94M | -173.28%-14.07M | -1.79M | -209.01%-5.04M | -207.26%-6.43M | -544.80%-806K | 84.87%-5.15M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 101.08%84.76M | 292.35%42.15M | 115.25%10.74M | -223.38%-70.43M | -28.73%57.08M | --71.95M | 56.71%11.04M | -226.35%-18.61M | -114.13%-7.3M | 2,257.90%80.1M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -339.29%-1.11M | 63.27%-252K | 78.94%-686K | 62.22%-3.26M | -99.63%-8.62M | ---2.73M | -455.78%-2.21M | -1,406.13%-2.46M | 57.50%-1.22M | -1,996.12%-4.32M |
Net business purchase and sale | -5.92%-6.35M | 35.82%-5.99M | ---9.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | 66.94%-26.51M | 20.51%-80.19M | 24.67%-100.87M | 9.36%-133.9M | -59.62%-147.73M | ---56.64M | -124.81%-10.36M | -77.86%-67.14M | 80.84%-13.6M | 23.22%-92.55M |
Net investment product transactions | -78.16%-6.97M | -16.47%-3.91M | -521.85%-3.36M | 68.79%-540K | -104.44%-1.73M | --1M | ---2.73M | --0 | --0 | 1,120.07%38.97M |
Advance cash and loans provided to other parties | -479.77%-26.11M | -63.51%-4.5M | -14.85%-2.75M | 86.85%-2.4M | ---18.24M | ---17.18M | ---1.06M | ---- | ---- | --0 |
Repayment of advance payments to other parties and cash income from loans | -39.56%23.22M | --38.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -64.08%13.2M | --36.75M | --0 | ---- | ---- | ---- | --0 | --0 | --0 | -65.24%479K |
Interest received (cash flow from investment activities) | 78.40%1.94M | 133.48%1.09M | -52.50%466K | -67.97%981K | 29.79%3.06M | --770K | 74.39%858K | 80.70%983K | 0.89%452K | 61.98%2.36M |
Investing cash flow | -54.28%-28.68M | 84.05%-18.59M | 16.22%-116.54M | 19.70%-139.11M | -214.67%-173.25M | ---74.77M | -137.05%-15.5M | -91.28%-68.61M | 59.74%-14.36M | 53.65%-55.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,247.26%43.58M | -95.98%3.24M | -66.75%80.42M | 205.04%241.86M | 2,130.30%79.29M | --8.33M | 637.01%3.94M | 836.56%37.53M | 842.99%29.48M | -97.31%3.56M |
Increase or decrease of lease financing | -6.46%-6.71M | 20.45%-6.3M | -25.30%-7.93M | -34.80%-6.33M | ---4.69M | ---1.36M | ---1.11M | ---1.11M | ---1.11M | --0 |
Cash dividends paid | 0.00%-4.6M | 0.00%-4.6M | 28.58%-4.6M | 0.00%-6.44M | 0.00%-6.44M | --0 | 24.99%-2.76M | -33.32%-3.68M | ---- | -16.68%-6.44M |
Cash dividends for minorities | -875.61%-16.4M | -500.36%-1.68M | 97.67%-280K | ---12M | --0 | ---- | ---- | ---- | ---- | 78.57%-1.5M |
Interest paid (cash flow from financing activities) | 42.44%-11.41M | -74.05%-19.82M | 8.26%-11.39M | -83.76%-12.42M | -64.78%-6.76M | ---1.8M | -32.36%-1.62M | -42.15%-1.95M | -2.89%-1.39M | -33.33%-4.1M |
Net other fund-raising expenses | -1,568.00%-6.67M | -100.86%-400K | 13,241.14%46.69M | 100.75%350K | -555.41%-46.43M | ---576K | -3,842.86%-262K | --42K | -99.91%9K | 203.02%10.19M |
Financing cash flow | 92.54%-2.21M | -128.73%-29.57M | -49.80%102.92M | 1,268.78%205.03M | 773.92%14.98M | --4.6M | 58.48%-1.81M | 25,798.33%30.84M | 549.03%26.99M | -98.39%1.71M |
Net cash flow | ||||||||||
Beginning cash position | -11.55%47.26M | -8.51%53.43M | -5.93%58.4M | -61.76%62.09M | 15.25%162.36M | --59.98M | -51.52%67.11M | 4.50%167.41M | 15.25%162.36M | -6.63%140.88M |
Current changes in cash | 996.69%53.87M | -108.68%-6.01M | 36.21%-2.88M | 95.54%-4.51M | -478.22%-101.19M | --1.78M | -114.09%-6.27M | -165.18%-56.38M | -73.60%5.33M | 407.34%26.75M |
Effect of exchange rate changes | -196.95%-487K | 92.16%-164K | -352.47%-2.09M | -9.69%829K | 117.41%918K | --330K | 66.15%-858K | 429.50%1.72M | 67.69%-274K | -307.50%-5.27M |
End cash Position | 112.97%100.64M | -11.55%47.26M | -8.51%53.43M | -5.93%58.4M | -61.76%62.09M | --62.09M | -66.75%59.98M | -18.55%112.75M | 4.50%167.41M | 15.25%162.36M |
Free cash flow | 100.28%83.66M | 315.44%41.77M | 113.64%10.05M | -252.05%-73.69M | -35.98%48.46M | --69.22M | 33.00%8.83M | -245.36%-21.06M | -117.46%-8.52M | 2,274.40%75.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |