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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 43.52%-641K | -16.65%-1.14M | 21.53%-973K | -105.00%-41K | 7.84%-235K | 22.69%-1.24M | -20K | -255K | 36.40%-1.6M | 59.48%-2.52M |
Net profit before non-cash adjustment | -197.48%-6.1M | 172.38%6.26M | -22.81%-8.65M | -32.27%-5.96M | -133.74%-575K | 81.71%-7.04M | ---4.51M | ---246K | 0.80%-38.49M | -1,051.42%-38.8M |
Total adjustment of non-cash items | 146.91%3.42M | -193.17%-7.3M | 34.99%7.83M | 39.58%5.98M | 845.71%331K | -84.30%5.8M | --4.29M | --35K | -0.41%36.96M | 1,624.72%37.12M |
-Depreciation and amortization | 0.00%2K | -97.30%2K | -1.33%74K | 0.00%19K | -5.26%18K | -23.47%75K | --19K | --19K | -47.59%98K | -6.50%187K |
-Reversal of impairment losses recognized in profit and loss | --0 | -99.70%16K | 40.40%5.39M | ---- | ---- | -88.80%3.84M | ---- | ---- | 2.03%34.27M | 3,258.60%33.59M |
-Disposal profit | --0 | ---7.52M | --0 | --0 | --0 | -825.00%-58K | --0 | ---58K | --8K | --0 |
-Net exchange gains and losses | -105.26%-1K | -96.74%19K | 2,040.00%582K | 639.13%124K | 65.22%-136K | -257.89%-30K | ---23K | ---391K | -64.15%19K | -94.69%53K |
-Other non-cash items | 1,710.58%3.42M | -89.44%189K | -9.56%1.79M | -0.22%451K | -3.44%449K | -22.98%1.98M | --452K | --465K | -21.95%2.57M | 3,715.38%3.29M |
Changes in working capital | 2,200.00%2.04M | 38.61%-97K | -15,700.00%-158K | -130.85%-62K | 120.45%9K | 98.63%-1K | --201K | ---44K | 91.26%-73K | 83.32%-835K |
-Change in receivables | 2,300.00%22K | -104.17%-1K | -45.45%24K | 73.33%26K | 0.00%-5K | -45.00%44K | --15K | ---5K | 700.00%80K | 117.24%10K |
-Change in payables | 6,206.06%2.02M | 87.91%-33K | -89.58%-273K | -256.52%-108K | -33.33%-12K | 47.64%-144K | --69K | ---9K | 71.56%-275K | -383.58%-967K |
-Changes in other current assets | --0 | -169.23%-63K | -8.08%91K | -82.91%20K | 186.67%26K | -18.85%99K | --117K | ---30K | 0.00%122K | 102.31%122K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | 63.88%-648K | 8.00%-1.79M | 30.53%-587K | 23.89%-446K | 28.62%-1.95M | -845K | -586K | 17.69%-2.73M | 15.50%-3.32M |
Interest received (cash flow from operating activities) | -75.00%1K | -60.00%4K | -56.52%10K | -66.67%2K | -33.33%2K | -89.35%23K | 6K | 3K | -19.40%216K | 170.71%268K |
Tax refund paid | 0 | 0 | -150.00%-1K | -85.71%1K | -1K | -50.00%2K | 7K | 0 | 119.05%4K | 40.00%-21K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 64.02%-640K | 35.50%-1.78M | 12.86%-2.76M | 26.64%-625K | 18.85%-680K | 23.10%-3.17M | ---852K | ---838K | 26.42%-4.12M | 44.55%-5.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --1K | --0 | ---- | ---- | 1,833.33%58K | --0 | ---- | --3K | --0 |
Net business purchase and sale | --0 | --3.87M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --12K |
Investing cash flow | --0 | --3.87M | --0 | ---- | ---- | 1,833.33%58K | --0 | ---- | -75.00%3K | 146.15%12K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 12.60%1.13M | -50.00%1M | 504.04%2M | --0 | -51.20%1M | 96.24%-495K | ---1K | --2.05M | 0.18%-13.16M | -15.72%-13.18M |
Net common stock issuance | --0 | ---4.02M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 31.34%33.74M |
Increase or decrease of lease financing | 0.00%-2K | -100.00%-2K | 93.75%-1K | --0 | --0 | -60.00%-16K | ---1K | ---11K | 88.89%-10K | -3.45%-90K |
Financing cash flow | 137.17%1.12M | -251.28%-3.02M | 491.19%2M | --0 | -50.93%1M | 96.12%-511K | ---2K | --2.04M | -164.32%-13.17M | 44.37%20.47M |
Net cash flow | ||||||||||
Beginning cash position | -71.11%379K | -36.65%1.31M | -63.60%2.07M | -33.78%1.94M | -3.00%1.62M | -75.23%5.69M | --2.93M | --1.67M | 184.25%22.97M | 101.20%8.08M |
Current changes in cash | 151.88%484K | -22.92%-933K | 79.02%-759K | 26.81%-625K | -74.56%320K | 79.06%-3.62M | ---854K | --1.26M | -216.06%-17.28M | 266.31%14.89M |
End cash Position | 127.70%863K | -71.11%379K | -36.65%1.31M | -36.65%1.31M | -33.78%1.94M | -63.60%2.07M | --2.07M | --2.93M | -75.23%5.69M | 184.25%22.97M |
Free cash flow | 64.02%-640K | 35.50%-1.78M | 12.86%-2.76M | 26.64%-625K | 18.85%-680K | 23.16%-3.17M | ---852K | ---838K | 26.37%-4.12M | 44.69%-5.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |