(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 | -6.89%137.73M | 161.14%147.92M | 540.28%56.64M | -107.67%-12.87M | -13.63%167.72M | 83.96M | 19.26%57.9M | -81.26%9.52M | -68.14%16.33M | -36.54%194.19M |
Net profit before non-cash adjustment | 1,382.46%627.32M | 1,036.61%42.32M | 102.49%3.72M | -368.70%-149.53M | -8.76%55.65M | --40.8M | -340.55%-4.36M | -95.05%345K | -58.85%18.86M | -30.98%61M |
Total adjustment of non-cash items | -775.30%-480.66M | 17.25%71.18M | -63.64%60.71M | 49.92%166.95M | 36.39%111.36M | --11.56M | 15.62%37.6M | 80.44%34.31M | 215.58%27.9M | 26.58%81.65M |
-Depreciation and amortization | 1.96%78.05M | -3.83%76.55M | -1.24%79.6M | 10.47%80.6M | 16.08%72.96M | --19M | 15.41%18.68M | 19.73%18.26M | 15.80%17.01M | 9.11%62.85M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --12.84M | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -933.26%-654.83M | -19.60%-63.38M | -224.86%-52.99M | 27,837.25%42.44M | 98.16%-153K | ---16.64M | -9.96%8.54M | 300.07%5.99M | 115.46%1.96M | 47.59%-8.3M |
-Remuneration paid in stock | ---- | ---- | -59.78%323K | -19.70%803K | -14.31%1M | --266K | 4.33%265K | 7.17%269K | -51.10%200K | -49.17%1.17M |
-Other non-cash items | 65.74%96.12M | 71.73%58M | 11.57%33.77M | -19.40%30.27M | 44.85%37.56M | --8.93M | 53.32%10.12M | 50.48%9.78M | 35.98%8.72M | -5.89%25.93M |
Changes in working capital | -125.95%-8.93M | 542.11%34.42M | 74.29%-7.79M | -4,407.82%-30.28M | -98.64%703K | --31.61M | 44.90%24.65M | -201.21%-25.13M | -788.41%-30.43M | -66.33%51.54M |
-Change in receivables | -36.21%-9.52M | 39.48%-6.99M | -2,632.89%-11.55M | 103.53%456K | -146.56%-12.92M | --8.34M | -139.21%-4.27M | -309.49%-16.79M | -210.29%-193K | -33.84%27.74M |
-Change in inventory | 25.52%-1.57M | -2.13%-2.11M | -154.45%-2.07M | 296.58%3.8M | -106.02%-1.93M | ---2.09M | -272.52%-609K | -104.38%-696K | -91.24%1.47M | -68.79%32.09M |
-Change in payables | -100.64%-274K | 527.41%42.61M | 119.46%6.79M | -337.38%-34.9M | -149.53%-7.98M | ---1.31M | 6.56%29.53M | -338.03%-8.02M | -38.60%-28.19M | 115.82%16.11M |
-Changes in other current assets | 167.29%2.44M | 194.90%911K | -363.01%-960K | -98.45%365K | 196.46%23.53M | --26.67M | --0 | 115.45%378K | ---3.51M | -2,832.03%-24.4M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 143.25%6.72M | -40.07%2.76M | 917.66%4.61M | -80.51%453K | 72.66%2.32M | 677K | -36.92%135K | 152.55%1.38M | -50.96%128K | -62.00%1.35M |
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -37.48%-7.91M | 19.49%-5.76M | 20.29%-7.15M | 75.13%-8.97M | 10.54%-36.06M | -5.87M | 1.10%-8.82M | -154.03%-14.8M | -108.23%-6.58M | -56.65%-40.31M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -5.79%136.54M | 167.86%144.92M | 353.06%54.1M | -115.96%-21.38M | -13.69%133.98M | --78.77M | 23.51%49.21M | -108.55%-3.89M | -79.56%9.88M | -45.30%155.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 4.65%-124.8M | -36.67%-130.88M | -144.06%-95.77M | 63.61%-39.24M | 12.37%-107.83M | ---30.65M | 17.27%-28.19M | -4.35%-27.75M | -15.83%-21.23M | 19.37%-123.06M |
Net business purchase and sale | 132.29%74.39M | -207.60%-230.34M | 20.96%-74.88M | -229.74%-94.75M | -110.24%-28.73M | --511K | -193.26%-32.41M | -156.29%-19.01M | -89.28%22.17M | 646.37%280.56M |
Net investment property transactions | --87.8M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 97.04%-192K | 80.46%-6.48M | -66.16%-33.17M | 80.85%-19.96M | -238.59%-104.24M | ---381K | -4,158.83%-89.62M | 5.06%-14.02M | 21.60%-225K | -119.20%-30.79M |
Investing cash flow | 110.11%37.19M | -80.41%-367.7M | -32.40%-203.82M | 36.07%-153.95M | -290.04%-240.8M | ---30.52M | -5,303.43%-150.22M | -700.12%-60.78M | -99.62%717K | 195.15%126.72M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -115.68%-64.77M | 97.23%413.12M | 28.01%209.46M | 48.23%163.62M | 137.11%110.38M | ---90.34M | 167.56%94.09M | 6,921.71%97.07M | 104.18%9.56M | -1,921.47%-297.45M |
Net common stock issuance | --0 | --1.05M | --0 | -7.61%-905K | ---841K | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | ---- | ---- | -176.46%-2.55M | -0.22%-922K | ---920K | ---217K | ---147K | ---296K | ---1.36M | --0 |
Cash dividends paid | -25.00%-26.07M | -0.06%-20.85M | 50.00%-20.84M | 20.03%-41.68M | -0.07%-52.11M | ---- | ---- | -0.07%-52.11M | ---- | -25.08%-52.08M |
Interest paid (cash flow from financing activities) | -75.90%-93.77M | -51.01%-53.31M | -25.33%-35.3M | 23.73%-28.17M | -29.15%-36.93M | ---8.9M | -23.70%-9.02M | -50.32%-10.1M | -2.43%-7.81M | -2.47%-28.6M |
Net other fund-raising expenses | 114.58%15.33M | -710.21%-105.15M | -10.63%-12.98M | -107.29%-11.73M | 14,591.51%160.87M | --157.09M | -1.65%4.41M | -13.83%-2.44M | -2.69%1.81M | 294.15%1.1M |
Financing cash flow | -172.08%-169.27M | 70.44%234.85M | 71.77%137.79M | -55.54%80.22M | 147.86%180.45M | --56.8M | 162.88%89.33M | 151.52%32.13M | 100.94%2.2M | -601.08%-377.03M |
Net cash flow | ||||||||||
Beginning cash position | 8.03%87.9M | -11.14%81.37M | -51.29%91.57M | 64.93%188M | -45.09%113.99M | --83.63M | -49.71%93.68M | -39.55%126.37M | -45.09%113.99M | 83.11%207.6M |
Current changes in cash | -63.08%4.46M | 201.22%12.07M | 87.46%-11.93M | -229.19%-95.11M | 177.42%73.62M | --105.05M | 88.24%-11.68M | -33.24%-32.54M | 473.51%12.8M | -198.18%-95.09M |
Effect of exchange rate changes | 76.92%-1.28M | -421.79%-5.54M | 229.79%1.72M | -437.40%-1.33M | -73.48%393K | ---671K | 870.62%1.63M | -108.39%-141K | 47.11%-421K | 156.52%1.48M |
End cash Position | 3.62%91.08M | 8.03%87.9M | -11.14%81.37M | -51.29%91.57M | 64.93%188M | --188M | -3.58%83.63M | -49.71%93.68M | -39.55%126.37M | -45.09%113.99M |
Free cash flow | -121.17%-2.67M | 130.03%12.62M | 31.03%-42.01M | -339.02%-60.9M | -18.81%25.48M | --48.13M | 275.72%20.88M | -270.30%-32.04M | -138.72%-11.49M | -75.87%31.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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