(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 4.77%1.3M | 1.24M |
Net income from continuing operations | 68.63%1.12M | --663K |
Operating gains losses | ---- | ---27K |
Depreciation and amortization | 82.35%31K | --17K |
Other non cash items | 11.76%19K | --17K |
Change In working capital | -77.43%128K | --567K |
-Change in receivables | -2,460.00%-128K | ---5K |
-Change in payables and accrued expense | -55.24%256K | --572K |
Cash from discontinued investing activities | ||
Operating cash flow | 4.77%1.3M | --1.24M |
Investing cash flow | ||
Cash flow from continuing investing activities | -253.54%-608K | 396K |
Net PPE purchase and sale | -254.29%-611K | --396K |
Cash from discontinued investing activities | ||
Investing cash flow | -253.54%-608K | --396K |
Financing cash flow | ||
Cash flow from continuing financing activities | 72.66%-377K | -1.38M |
Net issuance payments of debt | 174.29%315K | ---424K |
Cash dividends paid | --0 | --0 |
Net other financing activities | 28.57%-670K | ---938K |
Cash from discontinued financing activities | ||
Financing cash flow | 72.66%-377K | ---1.38M |
Net cash flow | ||
Beginning cash position | 101.60%504K | --250K |
Current changes in cash | 22.44%311K | --254K |
End cash Position | 61.71%815K | --504K |
Free cash flow | -43.76%685K | --1.22M |
Currency Unit | SGD | SGD |
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