(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 385.29%15.83M | 423.05%14.19M | 404.91%27.01M | 1,221.56%12.82M | 402.63%8.21M | 211.37%3.26M | -52.20%2.71M | -82.41%5.35M | -86.40%970.16K | -78.34%1.63M |
Deferred tax | 151.23%3.98M | 170.29%3.93M | 76.69%9.57M | 183.56%3.81M | 109.41%2.72M | 42.15%1.59M | -12.30%1.45M | 0.01%5.41M | 49.42%1.34M | -15.89%1.3M |
Other non cash items | -197.98%-739K | -17.88%-389K | -967.69%-1.32M | -146.92%-431.26K | -38.84%-311K | -2,580.00%-248K | -488.24%-330K | -122.04%-123.66K | -234.31%-174.66K | -293.10%-224K |
Change In working capital | 567.96%113.97M | 736.20%123.43M | 2,878.30%208.79M | 204.79%98.21M | 668.33%113.14M | 3,454.58%17.06M | -246.20%-19.4M | 174.66%7.01M | 3,901.99%32.22M | -189.56%-19.91M |
-Change in receivables | -114.80%-20.52M | -601.29%-34.79M | -938.35%-56.89M | -1,308.47%-38.68M | 67.80%-3.69M | -1,157.92%-9.55M | -248.87%-4.96M | 44.42%-5.48M | -30.41%3.2M | 10.22%-11.47M |
-Change in prepaid assets | 345.16%127.47M | 1,358.46%150.76M | 847.23%255.83M | 282.37%123.4M | 2,063.74%115.78M | 581.28%28.63M | -15,458.44%-11.98M | 5,444.76%27.01M | 29,891.05%32.27M | -745.78%-5.9M |
-Change in other current assets | 129.28%570K | 126.79%573K | 14.43%-4.78M | 133.17%525.47K | 32.78%-1.22M | -63.75%-1.95M | -113.90%-2.14M | -89.84%-5.58M | -1.12%-1.58M | -31.66%-1.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 426.66%138.72M | 1,841.55%149.18M | 476.91%273.45M | 194.79%125.22M | 1,240.63%130.67M | 229.33%26.34M | -202.24%-8.57M | 1.86%47.4M | 172.26%42.48M | -263.91%-11.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 3.05%-3.02M | -589.93%-2.06M | -141.44%-6.52M | -84.14%-1.69M | -144.60%-1.43M | -537.50%-3.11M | 58.26%-298K | 54.02%-2.7M | 59.98%-916.59K | 74.97%-583K |
Net intangibles purchase and sale | 18.83%-1.38M | 4.58%-6.41M | -24.33%-15.3M | -141.33%-4.2M | -35.68%-2.68M | 26.19%-1.69M | -6.82%-6.72M | 10.10%-12.3M | -20.47%-1.74M | 61.00%-1.98M |
Net business purchase and sale | --0 | ---- | -96.06%1.95M | --0 | --0 | --1.95M | ---- | 5,448.83%49.44M | 100.02%74 | 3.19%-91K |
Net investment purchase and sale | -3,383.85%-83.26M | -238.54%-60.56M | 8.98%-46.5M | 109.98%2.76M | -399.12%-28.98M | 74.56%-2.39M | -116.56%-17.89M | -23,878.75%-51.09M | -1,258.98%-27.63M | -761.42%-5.81M |
Net other investing changes | -121.57%-113K | ---- | -28,540.84%-198.48K | -164.68%-4.48K | -14,400.00%-143K | ---51K | ---- | 90.26%-693 | ---1.69K | --1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,557.25%-87.77M | -177.30%-69.02M | -300.49%-66.53M | 89.64%-3.14M | -293.68%-33.21M | 56.51%-5.3M | -172.59%-24.89M | 17.91%-16.61M | -1,570.46%-30.29M | -3.57%-8.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 2,393.12%67.39M | 31,584.38%10.14M | 82.42%22.27M | 52.57%18.63M | --693K | --2.7M | --32K | --12.21M | --12.21M | --0 |
Net common stock issuance | -1,023.75%-2.7M | 1,587.50%270K | -100.73%-738.14K | -12.49%47.86K | -40.15%-562K | 87.82%-240K | -99.98%16K | 16,709.03%101.09M | 279.61%54.69K | -267.08%-401K |
Cash dividends paid | -13.50%-8.04M | ---- | -0.84%-14.18M | -0.91%-3.84M | -0.90%-3.25M | -0.78%-7.09M | ---- | -15.50%-14.06M | -5.77%-3.81M | -5.81%-3.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 919.87%54.09M | 489.63%7.51M | -102.04%-1.85M | 93.37%12.05M | 3.75%-5.59M | 40.41%-6.6M | -101.90%-1.93M | 581.65%90.91M | 212.15%6.23M | -24.87%-5.81M |
Net cash flow | ||||||||||
Beginning cash position | 287.74%452.46M | 138.08%359.81M | 242.71%151.13M | 65.71%224.57M | -19.18%134.15M | -37.43%116.69M | 242.72%151.13M | 21.01%44.1M | 276.44%135.52M | 299.12%165.99M |
Current changes in cash | 627.09%105.04M | 347.79%87.68M | 68.50%205.07M | 628.04%134.14M | 457.43%91.87M | 194.73%14.45M | -124.53%-35.38M | 1,540.31%121.7M | 123.80%18.42M | -342.45%-25.7M |
Effect of exchange rate changes | 1.16%3.05M | 427.65%4.98M | 124.60%3.61M | 139.28%1.1M | 69.58%-1.45M | 157.24%3.01M | 151.56%944K | -6,278.55%-14.67M | -1,989.61%-2.81M | -2,257.01%-4.77M |
End cash Position | 317.86%560.55M | 287.74%452.46M | 138.08%359.81M | 138.08%359.81M | 65.71%224.57M | -19.18%134.15M | -37.43%116.69M | 242.71%151.13M | 242.71%151.13M | 276.44%135.52M |
Free cash flow | 525.00%134.33M | 1,002.87%140.71M | 676.67%251.59M | 199.67%119.33M | 1,003.05%126.56M | 312.14%21.49M | -1,235.93%-15.59M | 20.11%32.39M | 235.60%39.82M | -3,343.49%-14.02M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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