(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 | 5.84%332.19M | 109.17%313.87M | 55.79%150.06M | -61.81%96.32M | 2.35%252.21M | 69.15M | -43.07%51.13M | 61.83%77.79M | 32.28%54.14M | 22.27%246.42M |
Net profit before non-cash adjustment | 16.34%302.23M | -30.71%259.78M | 239.92%374.93M | -202.66%-267.96M | 33.59%261.01M | ---13.57M | -2.53%44.75M | -6.38%60.04M | 419.19%169.8M | -28.81%195.38M |
Total adjustment of non-cash items | 49.91%70.3M | 126.16%46.89M | -143.14%-179.23M | 14,890.96%415.48M | -105.61%-2.81M | --79M | 2.47%20.5M | 2,836.34%10.62M | -720.14%-112.92M | 263.04%50.12M |
-Depreciation and amortization | 8.73%38.9M | 9.59%35.77M | -4.59%32.64M | 173.76%34.22M | -1.93%12.5M | --3.31M | -3.65%3.12M | 0.53%3.06M | -7.80%3.02M | -3.82%12.74M |
-Reversal of impairment losses recognized in profit and loss | -11.17%684K | -85.97%770K | 138.50%5.49M | -98.41%2.3M | 35,354.05%144.3M | --144.3M | -98.39%1K | --0 | ---- | -64.55%407K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | 1,900.00%80K | 1,100.00%20K | 328.57%32K | ---- |
-Share of associates | 99.82%-7K | -1,728.03%-3.89M | 526.79%239K | -900.00%-56K | -66.67%7K | ---8K | ---10K | -85.71%2K | -15.38%22K | -44.74%21K |
-Disposal profit | 25.42%-91.51M | 56.06%-122.7M | -192.79%-279.26M | 220.24%300.96M | -548.84%-250.3M | ---107.06M | 602.99%1.41M | 64.52%-9.61M | -23,749.04%-135.04M | 64.07%-38.58M |
-Net exchange gains and losses | -71.63%15.27M | 268.41%53.82M | 169.94%14.61M | -599.45%-20.89M | -53.47%4.18M | --2.72M | -10.54%-692K | -97.97%142K | 225.06%2.02M | 468.21%8.99M |
-Other non-cash items | 28.68%106.96M | 76.70%83.12M | -52.46%47.04M | 14.38%98.94M | 30.02%86.5M | --35.88M | -3.14%16.59M | 2.18%17M | 6.64%17.03M | 2.93%66.53M |
Changes in working capital | -660.66%-40.33M | 115.76%7.19M | 10.84%-45.64M | -753.34%-51.19M | -749.95%-6M | --3.72M | -159.04%-14.11M | 145.49%7.13M | 72.60%-2.74M | 102.19%923K |
-Change in receivables | -318.13%-28.73M | 78.50%-6.87M | 20.51%-31.96M | -251.06%-40.2M | 1,292.92%26.61M | ---- | ---- | ---- | ---- | 91.20%-2.23M |
-Change in inventory | -746.15%-252K | 1,850.00%39K | -99.40%2K | 852.27%331K | 62.71%-44K | ---- | ---- | ---- | ---- | -436.36%-118K |
-Change in payables | -180.90%-11.35M | 202.46%14.03M | -20.91%-13.69M | 65.24%-11.32M | -1,095.39%-32.57M | ---- | ---- | ---- | ---- | 119.47%3.27M |
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 | 0.03%-31.54M | -612.10%-31.55M | 80.07%-4.43M | 4.24%-22.23M | -17.51%-23.21M | -5.92M | -74.61%-7.91M | -31.66%-4.94M | -6.57%-4.44M | 2.22%-19.75M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 6.49%300.66M | 93.87%282.32M | 96.54%145.63M | -67.64%74.1M | 1.03%229M | --63.23M | -49.32%43.22M | 64.39%72.85M | 35.20%49.7M | 25.00%226.67M |
Investing cash flow | ||||||||||
Capital expenditures | -54.28%-55.6M | 64.39%-36.04M | -398.26%-101.21M | 7.13%-20.31M | -64.02%-21.87M | ---7.61M | -345.35%-5.99M | -420.50%-6.27M | -1,473.23%-2M | -6.02%-13.33M |
Net PPE purchase and sale | -753.35%-106.46M | -120.50%-12.48M | 48.61%-5.66M | -12.97%-11.01M | 30.35%-9.75M | ---2.75M | 48.36%-1.51M | 21.21%-2.77M | 33.32%-2.71M | -2.83%-13.99M |
Net business purchase and sale | --0 | -100.07%-128K | 39.48%195.32M | 19,135.30%140.03M | -85.44%728K | ---- | ---- | ---- | ---- | -95.23%5M |
Net investment property transactions | 12.67%-237.14M | 59.21%-271.53M | -2,140.41%-665.64M | 156.14%32.62M | 10.67%-58.11M | ---4.13M | 182.18%3.93M | ---52.24M | --42.33M | 86.39%-65.05M |
Net investment product transactions | 61.85%26.47M | --16.36M | --0 | ---2.27M | --0 | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | --0 | 51.00%-6.87M | ---14.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 224.40%4.31M | -47.94%1.33M | 80.03%2.55M | -31.88%1.42M | 74.20%2.08M | --790K | 141.23%550K | 66.52%388K | -4.62%351K | -24.48%1.19M |
Net changes in other investments | 13,437.74%71.75M | -98.94%530K | -67.81%50.09M | -54.97%155.61M | 304.16%345.58M | --0 | ---5K | --297.58M | ---- | 1,056.41%85.51M |
Investing cash flow | 3.93%-296.68M | 42.66%-308.82M | -281.88%-538.55M | 14.47%296.1M | 38,591.52%258.66M | ---12.98M | 65.71%-3.03M | 5,377.50%236.7M | -56.02%37.97M | 99.83%-672K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -51.24%80.88M | -50.08%165.86M | 543.58%332.26M | 126.11%51.63M | -464.81%-197.69M | --19.55M | 11.18%32.13M | -2,171.49%-234.24M | 85.02%-15.14M | -132.87%-35M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Increase or decrease of lease financing | -13.97%-9M | 5.81%-7.9M | -12.54%-8.38M | 0.90%-7.45M | -156.50%-7.52M | ---1.73M | -171.60%-1.86M | -119.06%-1.82M | -148.24%-2.12M | 7.39%-2.93M |
Issuance fees | 56.36%-3.52M | -74.78%-8.07M | -101.44%-4.62M | 28.90%-2.29M | -545.00%-3.23M | ---94K | -2,785.19%-1.56M | -398.62%-1.45M | ---128K | 89.67%-500K |
Cash dividends paid | -17.51%-198.21M | -18.38%-168.67M | -3.84%-142.48M | 14.49%-137.21M | -7.61%-160.46M | --0 | -8.24%-74.62M | ---- | -7.07%-85.85M | 8.98%-149.12M |
Cash dividends for minorities | -70.35%-3.29M | -111.75%-1.93M | 75.62%-911K | -21.10%-3.74M | 10.94%-3.09M | ---954K | -3.48%-1.43M | 61.07%-703K | ---- | -17.50%-3.46M |
Interest paid (cash flow from financing activities) | -28.54%-80.37M | -20.40%-62.53M | 4.84%-51.93M | -11.53%-54.57M | 21.86%-48.93M | ---14M | -17.92%-11.28M | 42.16%-11.44M | -29.66%-12.22M | -34.50%-62.61M |
Net other fund-raising expenses | 80.04%278M | 14.63%154.41M | 1,149.37%134.7M | 31.95%-12.84M | -7,792.47%-18.86M | ---159.59M | 124,401.65%150.41M | -8,220.00%-9.57M | -600.00%-112K | -16.59%-239K |
Financing cash flow | -9.39%64.49M | -72.48%71.17M | 255.37%258.63M | 62.15%-166.47M | -73.23%-439.78M | ---156.82M | 277.10%91.8M | -682.40%-259.21M | 39.66%-115.56M | -177.49%-253.87M |
Net cash flow | ||||||||||
Beginning cash position | 5.09%361.17M | -28.98%343.67M | 79.23%483.92M | 19.73%270.01M | -11.65%225.52M | --383.39M | 27.82%248.66M | 4.49%197.3M | -11.65%225.52M | 80.79%255.25M |
Current changes in cash | 53.28%68.47M | 133.26%44.67M | -165.92%-134.29M | 325.49%203.73M | 271.80%47.88M | ---106.57M | 436.01%132M | 651.02%50.34M | 59.24%-27.89M | -123.47%-27.87M |
Effect of exchange rate changes | 76.38%-6.42M | -355.98%-27.17M | -179.31%-5.96M | 1,149.44%7.51M | 61.65%-716K | ---4.5M | 231.40%3.09M | 202.62%1.02M | -116.35%-325K | 15.02%-1.87M |
Cash adjustments other than cash changes | ---- | ---- | ---- | 200.00%2.67M | ---2.67M | ---2.32M | ---353K | ---- | ---- | ---- |
End cash Position | 17.18%423.21M | 5.09%361.17M | -28.98%343.67M | 79.23%483.92M | 19.73%270.01M | --270.01M | 76.84%383.39M | 27.82%248.66M | 4.49%197.3M | -11.65%225.52M |
Free cash flow | -40.73%138.57M | 503.28%233.8M | -9.37%38.75M | -78.33%42.76M | -0.88%197.34M | --52.85M | -55.92%35.71M | 61.19%63.81M | 38.24%44.98M | 28.36%199.09M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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