(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 | 4,284.81%345.17M | -94.89%7.87M | -52.74%153.91M | -27.47%325.69M | 257.10%449.05M | 176.55M | 103.41%10.78M | -2.45%337.58M | 67.49%-75.86M | -51.77%125.75M |
Net profit before non-cash adjustment | 34.82%166.27M | -7.40%123.33M | -32.49%133.18M | 8.07%197.29M | 10.23%182.56M | --49.82M | -37.91%22.2M | 718.94%48.14M | 8.73%62.4M | 10.71%165.61M |
Total adjustment of non-cash items | -2.64%213.9M | 8.98%219.71M | -2.83%201.61M | -2.64%207.49M | 21.21%213.1M | --80.95M | 4.45%41.59M | -39.04%47.67M | 17.06%42.89M | -10.46%175.82M |
-Depreciation and amortization | -1.23%151.31M | 5.29%153.19M | 18.80%145.5M | 6.28%122.48M | 2.79%115.24M | --27.29M | 9.23%28.51M | 4.62%29.67M | 5.17%29.77M | -13.62%112.11M |
-Reversal of impairment losses recognized in profit and loss | 263.80%13.59M | 123.70%3.74M | -633.77%-15.76M | -85.69%2.95M | 147.74%20.63M | --18.89M | 280.69%1.44M | 211.11%190K | -74.83%110K | -79.72%8.33M |
-Assets reserve and write-off | 16.85%89.33M | 30.75%76.45M | --58.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -635.51%-25.77M | -121.42%-3.5M | 39.16%16.35M | 336.65%11.75M | -43.44%-4.97M | ---3.67M | 166.49%1M | -445.91%-868K | 28.85%-1.43M | 85.44%-3.46M |
-Disposal profit | -66.08%-21.71M | -175.51%-13.07M | -107.12%-4.75M | -17.13%66.6M | 55.93%80.36M | --39.16M | -35.65%8.41M | -63.04%18.25M | 45.11%14.54M | 64.13%51.54M |
-Remuneration paid in stock | -67.65%11K | -26.09%34K | -2.13%46K | 95.83%47K | --24K | --8K | --8K | --8K | ---- | --0 |
-Other non-cash items | 148.90%7.15M | 65.00%2.87M | -52.46%1.74M | 101.32%3.66M | -75.14%1.82M | ---719K | 24.26%2.22M | -46.68%417K | 12.71%-103K | -57.03%7.31M |
Changes in working capital | 89.56%-35.01M | -85.29%-335.16M | -128.71%-180.88M | -248.15%-79.09M | 124.75%53.38M | --45.78M | 86.45%-53.02M | -7.71%241.77M | 44.66%-181.15M | -153.06%-215.68M |
-Change in receivables | -159.17%-233.43M | -142.42%-90.07M | 310.98%212.34M | 19.73%-100.64M | -24.78%-125.39M | --23.57M | 160.93%76.13M | -91.51%13.73M | 38.80%-238.82M | -537.86%-100.49M |
-Change in inventory | 6.87%40.05M | 121.03%37.47M | 48.25%-178.14M | -540.81%-344.26M | -502.53%-53.72M | ---83.85M | 67.90%-12.46M | 14.51%122.69M | -850.70%-80.1M | 107.36%13.35M |
-Change in payables | 208.27%229.43M | -38.80%-211.9M | -135.89%-152.67M | 38.71%425.4M | 332.54%306.68M | --142.63M | 50.67%-102.64M | 2,875.38%116.49M | 148.41%150.21M | -190.56%-131.89M |
-Provision for loans, leases and other losses | -0.55%-71.05M | -13.22%-70.67M | -4.75%-62.42M | 19.69%-59.59M | -42.08%-74.19M | ---36.57M | 32.54%-14.04M | 3.27%-11.13M | 15.17%-12.44M | 36.87%-52.22M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 443.36%55.56M |
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 | -222.06%-31.8M | 73.46%-9.88M | 23.42%-37.21M | -5.78%-48.59M | -14.06%-45.93M | -6.09M | -131.10%-9.16M | 17.93%-18.07M | -32.08%-12.62M | 13.59%-40.27M |
Other operating cash inflow (outflow) | 22.74%48.67M | 183.86%39.65M | -51.78%13.97M | -24.24%28.97M | 38.24M | 5.98M | 173K | 4.48M | 27.62M | 0 |
Operating cash flow | 861.62%362.04M | -71.19%37.65M | -57.31%130.67M | -30.65%306.07M | 416.34%441.36M | --176.44M | 100.56%1.79M | -0.02%323.99M | 74.94%-60.87M | -60.08%85.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.68%-66.63M | 13.57%-112.32M | -13.25%-129.95M | 28.92%-114.75M | -63.22%-161.43M | ---39.7M | -210.27%-60.43M | -52.33%-29.37M | -53.00%-31.93M | -39.32%-98.9M |
Net intangibles purchase and sale | 5.69%-32.16M | 43.15%-34.1M | 42.93%-59.98M | -2.92%-105.11M | -174.66%-102.12M | ---31.91M | 5.57%-15.21M | -29,482.69%-46.15M | -5,842.28%-8.85M | -2,485.67%-37.18M |
Net business purchase and sale | -502.88%-5.23M | 98.79%-868K | ---71.82M | ---- | 22.79%-15.8M | ---4.46M | --0 | --0 | -1,027.24%-11.34M | -122.23%-20.47M |
Net investment product transactions | -137.34%-11.02M | 656.32%29.5M | -2,063.70%-5.3M | 107.49%270K | -220.55%-3.6M | --826K | --0 | -695.03%-2.88M | -97.83%-1.55M | 64.19%-1.12M |
Dividends received (cash flow from investment activities) | 14.68%10.01M | 470.15%8.73M | 36.33%1.53M | -67.29%1.12M | 2.45%3.43M | --87K | 443.48%125K | 0.75%3.22M | ---- | 54.21%3.35M |
Interest received (cash flow from investment activities) | 15.58%32.62M | 4.70%28.22M | -23.86%26.96M | -3.36%35.4M | 14.92%36.64M | --8.68M | 119.10%10.76M | 14.85%9.12M | -5.80%8.08M | 17.06%31.88M |
Net changes in other investments | ---- | --11.48M | ---- | 148.01%14.34M | -297.29%-29.88M | ---5.97M | 35.71%18.53M | -275.17%-40.2M | 86.94%-2.23M | 151.86%15.15M |
Investing cash flow | -4.39%-72.41M | 70.93%-69.36M | -41.41%-238.57M | 38.15%-168.71M | -154.21%-272.77M | ---72.46M | -47.80%-46.23M | -1,269.63%-106.26M | -52.67%-47.83M | -648.47%-107.3M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 63.34%31.14M | -67.30%19.07M | 46.06%58.31M | 23,721.89%39.92M | 99.37%-169K | --65.51M | -428.45%-140.02M | 240.68%141.75M | -517.72%-67.41M | -113.75%-26.75M |
Net common stock issuance | --0 | -18.75%39K | --48K | ---- | ---- | ---- | ---- | ---- | ---- | --201.06M |
Increase or decrease of lease financing | 0.29%-12.87M | -12.94%-12.91M | 15.07%-11.43M | 15.39%-13.45M | -1,923.16%-15.9M | ---7.02M | -728.10%-2M | -1,947.37%-5.06M | -664.29%-1.82M | 52.22%-786K |
Cash dividends paid | -0.01%-14.96M | -100.03%-14.96M | 0.00%-7.48M | ---7.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | 54.74%-15.13M | 64.50%-33.42M | -35.54%-94.14M | -1.51%-69.46M | 33.48%-68.43M | ---37.96M | ---336K | -62.70%-30.13M | --0 | -81.19%-102.87M |
Interest paid (cash flow from financing activities) | -28.02%-41.34M | -5.52%-32.3M | 19.46%-30.61M | 5.12%-38M | -2.23%-40.05M | ---8.3M | -51.25%-15.67M | 21.41%-8.68M | 14.29%-7.4M | 9.07%-39.18M |
Net other fund-raising expenses | -65.37%3.78M | --10.91M | ---- | -18.11%-38M | -141.85%-32.17M | ---297K | ---13.47M | ---18.38M | ---23K | -572.88%-13.3M |
Financing cash flow | 22.32%-49.38M | 25.48%-63.56M | 32.55%-85.3M | 19.30%-126.47M | -962.28%-156.72M | --11.93M | -635.39%-171.49M | 574.06%79.49M | -1,605.18%-76.65M | -80.25%18.18M |
Net cash flow | ||||||||||
Beginning cash position | -16.57%942.27M | -11.39%1.13B | 5.83%1.27B | -1.62%1.2B | -3.01%1.22B | --1.09B | -0.72%1.33B | 4.71%1.05B | -3.01%1.22B | 33.53%1.26B |
Current changes in cash | 352.17%240.25M | 50.69%-95.28M | -1,873.82%-193.21M | -8.19%10.89M | 425.10%11.86M | --115.91M | 32.32%-215.92M | -13.83%297.22M | 33.49%-185.34M | -101.12%-3.65M |
Effect of exchange rate changes | 57.12%-39.36M | -290.86%-91.8M | -18.92%48.1M | 286.95%59.32M | 7.62%-31.73M | ---4.68M | 61.87%-17.29M | -60.31%-24.91M | -34.42%15.15M | -291.59%-34.35M |
End cash Position | 21.32%1.14B | -16.57%942.27M | -11.39%1.13B | 5.83%1.27B | -1.62%1.2B | --1.2B | 12.50%1.09B | -0.72%1.33B | 4.71%1.05B | -3.01%1.22B |
Free cash flow | 332.85%261.57M | -60.46%-112.33M | -209.97%-70.01M | -63.64%63.66M | 435.03%175.08M | --104.32M | 78.63%-76M | -18.20%248.45M | 61.47%-101.69M | -138.61%-52.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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