(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 | -117.58%-756.3M | -10.25%4.3B | 147.00%4.79B | -52.23%1.94B | -13.63%4.06B | 1.44B | -37.55%1.04B | -40.31%730.8M | 72.98%900.9M | -33.45%4.7B |
Net profit before non-cash adjustment | 32.16%1.07B | -69.42%810M | 258.54%2.65B | -53.75%738.7M | 75.89%1.6B | --347.7M | -15.71%223.2M | -30.59%201.3M | 127.61%421.3M | -28.28%908.1M |
Total adjustment of non-cash items | -214.25%-5.74B | 84.64%5.02B | 142.77%2.72B | 9.92%-6.36B | -5,655.55%-7.06B | ---1.31B | -4.65%-1.33B | -1,304.61%-1.59B | -1,068.75%-2.42B | 103.71%127.1M |
-Depreciation and amortization | -0.23%87.8M | 10.83%88M | 1.66%79.4M | 6.26%78.1M | 29.63%73.5M | --22.7M | 44.53%19.8M | 14.60%15.7M | 20.47%15.3M | -19.80%56.7M |
-Assets reserve and write-off | -14.03%57.6M | -98.41%67M | 13,594.46%4.2B | -56.64%30.7M | 661.90%70.8M | --31.7M | 73.42%13.7M | 450.00%9.1M | 35.83%16.3M | -104.35%-12.6M |
-Share of associates | ---- | ---- | ---- | ---- | -40.00%300K | --100K | --0 | 0.00%100K | 0.00%100K | 0.00%500K |
-Disposal profit | -151.96%-3.59B | 1,578.01%6.91B | 109.17%411.5M | 13.81%-4.49B | -369.96%-5.21B | ---1.02B | 9.84%-809.8M | -282.39%-1.22B | -459.79%-2.16B | 151.58%1.93B |
-Net exchange gains and losses | -21.86%77.2M | 369.21%98.8M | -7,240.00%-36.7M | -101.33%-500K | 196.17%37.7M | --71M | -1,413.89%-54.5M | 106.79%6.1M | -64.55%15.1M | -103.36%-39.2M |
-Remuneration paid in stock | -2.44%8M | 15.49%8.2M | 7.58%7.1M | 4.76%6.6M | 0.00%6.3M | --1.8M | -35.00%1.3M | 13.33%1.7M | 36.36%1.5M | 34.04%6.3M |
-Pension and employee benefit expenses | ---- | ---- | --19.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | --106.1M | -76.38%20.6M | 1,900.00%97.2M | 2,041.67%179.9M | -90.23%40.1M |
-Other non-cash items | -11.11%-2.38B | -9.12%-2.14B | 1.15%-1.96B | 2.71%-1.99B | -10.23%-2.04B | ---521.3M | -8.53%-524.2M | -11.64%-505.3M | -15.27%-492.2M | -13.54%-1.85B |
Changes in working capital | 355.48%3.91B | -165.94%-1.53B | -107.61%-575.8M | -20.62%7.56B | 159.66%9.53B | --2.4B | -19.60%2.15B | 164.56%2.12B | 3,295.79%2.9B | -60.26%3.67B |
-Change in receivables | -752.21%-288.9M | 84.93%-33.9M | -50.23%-224.9M | 26.76%-149.7M | -144.52%-204.4M | --146.1M | -207.06%-62.2M | 128.74%49.9M | -196.41%-338.2M | 249.74%459.1M |
-Changes in accounts payable | 361.88%403.3M | 56.11%-154M | 32.49%-350.9M | -144.61%-519.8M | 11,323.53%1.17B | --400.6M | 46.87%345.3M | -154.09%-39.7M | 201.36%505.9M | -99.23%10.2M |
-Changes in insurance contract liabilities | ---- | ---- | ---- | -3.90%8.23B | 167.71%8.57B | --1.85B | -21.59%1.87B | 134.05%2.11B | 1,070.10%2.74B | -61.07%3.2B |
-Changes in other current assets | 382.69%3.8B | ---1.34B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 15.79%-1.6M | 99.05%-1.9M | 4.74%-201M | -10.82%-211M | -9.80%-190.4M | -49.9M | -11.19%-48.7M | -8.94%-46.3M | -8.33%-45.5M | -14.00%-173.4M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 41.48%-241.4M | -37.55%-412.5M | -73.86%-299.9M | 15.02%-172.5M | 44.72%-203M | -5.2M | 46.98%-66.7M | 151.90%64.3M | -238.65%-195.4M | -17.02%-367.2M |
Other operating cash inflow (outflow) | -45.06%-23.5M | 13.37%-16.2M | 25.20%-18.7M | -5.49%-25M | 11.24%-23.7M | -5.4M | -28.81%-7.6M | 21.05%-6M | 38.96%-4.7M | 18.84%-26.7M |
Operating cash flow | -126.42%-1.02B | -9.42%3.87B | 178.94%4.27B | -57.98%1.53B | -11.87%3.65B | --1.38B | -38.45%916.2M | -29.28%742.8M | 58.51%655.3M | -37.04%4.14B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -149.31%-35.9M | 62.20%-14.4M | 61.52%-38.1M | -21.47%-99M | 64.66%-81.5M | ---23M | 85.98%-26.7M | -55.12%-19.7M | 1.63%-12.1M | -300.35%-230.6M |
Net intangibles purchase and sale | -2.86%-57.6M | 11.53%-56M | ---63.3M | --0 | ---4M | ---4M | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | ---- | -411.96%-57.4M | --18.4M | --3.8M | --100K | --14.5M | ---- | --0 |
Net investment property transactions | 18.03%-4.77B | 14.86%-5.82B | -1,416.15%-6.83B | 91.89%-450.8M | 5.03%-5.56B | ---1.17B | 11.85%-1.03B | 13.00%-1.54B | 45.17%-1.82B | 19.30%-5.86B |
Dividends received (cash flow from investment activities) | -13.84%619.5M | 4.73%719M | 21.12%686.5M | -5.86%566.8M | -16.46%602.1M | --137.5M | -31.47%168.1M | -8.32%209.3M | -20.15%87.2M | 30.21%720.7M |
Interest received (cash flow from investment activities) | 9.32%2.32B | -2.23%2.12B | -3.37%2.17B | 2.13%2.24B | 10.74%2.2B | --541.7M | 8.65%586.7M | 15.14%532.4M | 13.97%536.9M | 13.69%1.98B |
Investing cash flow | 39.89%-1.83B | 25.26%-3.05B | -285.15%-4.08B | 177.91%2.2B | 16.34%-2.83B | ---509.3M | 47.41%-301.6M | 26.37%-807.6M | 56.07%-1.21B | 31.94%-3.38B |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---400M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 4.32%-13.3M | 0.00%-13.9M | -6.11%-13.9M | -18.02%-13.1M | ---11.1M | ---5.5M | ---3.4M | ---700K | ---1.5M | --0 |
Cash dividends paid | -38.49%-426M | -8.31%-307.6M | 0.00%-284M | 0.00%-284M | 14.28%-284M | ---- | 0.00%-47.3M | 16.65%-236.7M | ---- | -39.97%-331.3M |
Cash dividends for minorities | -2.15%-9.5M | 65.43%-9.3M | -195.60%-26.9M | 14.95%-9.1M | -27.38%-10.7M | --0 | --0 | -27.38%-10.7M | ---- | -12.00%-8.4M |
Net other fund-raising expenses | ---- | ---- | ---- | --3.9M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -35.67%-448.8M | 54.36%-330.8M | -139.76%-724.8M | 1.14%-302.3M | 9.98%-305.8M | ---5.5M | -7.19%-50.7M | 15.15%-248.1M | ---1.5M | -41.07%-339.7M |
Net cash flow | ||||||||||
Beginning cash position | 5.38%9.61B | -5.51%9.12B | 55.24%9.65B | 8.95%6.22B | 6.34%5.71B | --5.44B | 47.00%4.66B | 51.27%5.46B | 6.34%5.71B | 52.12%5.36B |
Current changes in cash | -774.21%-3.31B | 192.13%490.2M | -115.50%-532.1M | 572.26%3.43B | 22.91%510.8M | --863.5M | -35.01%563.9M | 7.70%-312.9M | 76.23%-556.8M | -69.46%415.6M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---82.8M | 141.63%211.5M | -389.02%-485.6M | -47.09%310M | -115.78%-75.3M |
End cash Position | -34.40%6.3B | 5.38%9.61B | -5.51%9.12B | 55.24%9.65B | 8.95%6.22B | --6.22B | 53.99%5.44B | 47.00%4.66B | 51.27%5.46B | 6.34%5.71B |
Free cash flow | -129.38%-1.12B | -8.85%3.8B | 190.94%4.17B | -59.74%1.43B | -8.72%3.56B | --1.35B | -31.19%889.5M | -30.30%723.1M | 60.36%642.9M | -40.11%3.9B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data