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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -62.96%13.6M | 237.00%36.71M | -44.40%10.89M | 14.72%19.59M | 64.65%17.08M | 5.86M | 334.68%2.16M | 86.46%5.51M | 167.67%3.56M | -38.68%10.37M |
Net profit before non-cash adjustment | -12.48%19.57M | 54.49%22.36M | 145.44%14.48M | -35.75%5.9M | -24.48%9.18M | --1.5M | -16.70%2.97M | -48.90%2.45M | -38.49%2.26M | -27.36%12.16M |
Total adjustment of non-cash items | -2.91%6.75M | 62.24%6.95M | -39.36%4.29M | 65.83%7.07M | 42.79%4.26M | --1.93M | -41.94%432K | 8,940.00%904K | -16.44%1M | -36.43%2.98M |
-Depreciation and amortization | -30.33%5.15M | 83.94%7.39M | -24.48%4.02M | 63.06%5.32M | 17.72%3.26M | --1.05M | 11.50%756K | 29.40%735K | 1.27%717K | -4.94%2.77M |
-Disposal profit | -126.62%-1.54M | -1,519.05%-680K | -119.18%-42K | 287.18%219K | 75.68%-117K | --0 | --0 | -100.46%-1K | 36.96%-116K | -672.62%-481K |
-Net exchange gains and losses | 182.99%405K | -190.48%-488K | -123.05%-168K | 1,156.90%729K | 113.68%58K | --580K | -600.91%-551K | 92.67%-77K | -72.19%109K | -167.41%-424K |
-Other non-cash items | 274.56%2.74M | 52.93%731K | -40.18%478K | -24.48%799K | -5.37%1.06M | --293K | -21.45%227K | -10.18%247K | 3.19%291K | 4.88%1.12M |
Changes in working capital | -272.03%-12.73M | 194.03%7.4M | -218.68%-7.87M | 82.22%6.63M | 176.32%3.64M | --2.43M | 67.36%-1.24M | 216.91%2.16M | 108.31%295K | -5.68%-4.77M |
-Change in receivables | 51.90%-4.99M | -239.44%-10.37M | -235.96%-3.06M | -68.24%2.25M | 909.61%7.08M | --3.05M | -336.79%-2.07M | 530.35%2.45M | 225.94%3.64M | -16.38%-874K |
-Change in inventory | 75.88%-737K | 8.72%-3.06M | -493.76%-3.35M | 486.36%850K | -106.89%-220K | ---1.63M | 3,309.30%1.47M | -103.42%-121K | 134.72%67K | 168.10%3.19M |
-Change in payables | -168.65%-1.91M | 230.72%2.79M | -75.03%843K | 134.48%3.38M | -95.14%-9.79M | ---4.61M | -531.73%-2.63M | 98.29%-40K | 1.02%-2.51M | -102.22%-5.02M |
-Provision for loans, leases and other losses | 125.17%301K | -352.32%-1.2M | 247.20%474K | -122.87%-322K | --1.41M | ---- | ---- | ---- | ---- | --0 |
-Changes in other current assets | -111.17%-1.37M | 540.36%12.22M | -868.70%-2.78M | -92.82%361K | 392.10%5.03M | --3.93M | 170.91%1.99M | 100.04%1K | 41.57%-901K | -142.36%-1.72M |
-Changes in other current liabilities | -157.38%-4.02M | 100,242.86%7.01M | -105.98%-7K | -14.60%117K | 139.48%137K | --288K | 93.46%-10K | -326.67%-136K | 98.99%-4K | 47.02%-347K |
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 | -34.52%-2.3M | -76.49%-1.71M | 40.09%-970K | -85.88%-1.62M | 34.51%-871K | -67K | 72.84%-170K | 14.65%-501K | 48.25%-133K | 29.56%-1.33M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -67.73%11.29M | 252.69%35M | -44.79%9.92M | 10.90%17.97M | 79.23%16.21M | --5.79M | 1,627.69%1.99M | 111.53%5.01M | 219.38%3.43M | -39.83%9.04M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -113.74%-335K | 467.32%2.44M | 21.42%-664K | 71.95%-845K | 31.66%-3.01M | ---156K | -222.89%-1.85M | 90.11%-696K | -110.02%-309K | -126.68%-4.41M |
Net business purchase and sale | 97.75%-1.24M | ---55.15M | --0 | ---- | --83K | ---- | ---- | ---- | ---- | --0 |
Interest received (cash flow from investment activities) | 395.91%848K | 92.13%171K | -59.91%89K | -53.65%222K | 30.52%479K | --149K | -16.44%122K | 152.27%111K | 29.33%97K | 125.15%367K |
Net changes in other investments | ---4.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 90.10%-5.2M | -9,037.39%-52.54M | 7.70%-575K | 74.58%-623K | 39.36%-2.45M | --76K | -204.66%-1.73M | 91.63%-585K | -106.71%-212K | -154.66%-4.04M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 5,002.99%23.88M | -96.75%468K | 697.62%14.39M | -87.97%1.8M | 50.00%15M | --12.14M | --2.87M | --0 | ---- | -16.67%10M |
Net common stock issuance | --0 | 2,152.92%4.93M | 62.38%-240K | -277.51%-638K | 35.98%-169K | --0 | --0 | -2,012.50%-169K | --0 | -1,000.00%-264K |
Increase or decrease of lease financing | -79.16%-722K | 0.49%-403K | 13.28%-405K | -233.57%-467K | 65.43%-140K | ---21K | 0.00%-40K | 90.51%-39K | -2.56%-40K | -204.51%-405K |
Cash dividends paid | -0.38%-7.62M | -45.81%-7.59M | -120.30%-5.21M | 22.92%-2.36M | 52.76%-3.07M | --0 | 45.10%-1.68M | 59.60%-1.39M | ---- | -19.36%-6.49M |
Interest paid (cash flow from financing activities) | ---- | ---- | 41.18%-467K | 41.40%-794K | 8.75%-1.36M | ---260K | 19.77%-349K | -12.23%-358K | -8.68%-388K | -20.83%-1.49M |
Net other fund-raising expenses | 68.87%-579K | ---1.86M | ---- | ---- | -152.87%-19.74M | ---13.54M | 86.33%-316K | -1,232.45%-4.02M | 64.90%-1.86M | 58.46%-7.81M |
Financing cash flow | 435.23%14.96M | -155.30%-4.46M | 428.14%8.07M | 74.03%-2.46M | -46.75%-9.47M | ---1.68M | 108.06%479K | -208.08%-5.98M | 60.05%-2.29M | 52.61%-6.45M |
Net cash flow | ||||||||||
Beginning cash position | -29.60%53.03M | 30.99%75.34M | 33.13%57.51M | 10.11%43.2M | -2.63%39.23M | --39.66M | -5.02%38.43M | 3.93%39.99M | -2.63%39.23M | 24.64%40.29M |
Current changes in cash | 195.68%21.05M | -226.31%-22M | 16.96%17.42M | 247.38%14.89M | 395.25%4.29M | --4.19M | 116.62%735K | -272.09%-1.55M | 161.48%924K | -116.49%-1.45M |
Effect of exchange rate changes | -227.15%-988K | -174.20%-302K | 170.17%407K | -81.82%-580K | -181.17%-319K | ---649K | 272.07%499K | -100.28%-3K | 45.86%-170K | 146.67%393K |
End cash Position | 37.83%73.1M | -29.60%53.03M | 30.99%75.34M | 33.13%57.51M | 10.11%43.2M | --43.2M | 10.95%39.66M | -5.02%38.43M | 3.93%39.99M | -2.63%39.23M |
Free cash flow | -70.18%10.18M | 270.85%34.12M | -46.19%9.2M | 31.27%17.1M | 1,067.68%13.03M | --5.64M | 96.82%-36K | 192.31%4.31M | 339.15%3.12M | -110.39%-1.35M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |