(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 | -0.86%63.78M | -48.83%64.33M | 14.72%125.72M | 48.80%109.6M | 122.74%73.65M | 23.74M | -30.79%10.77M | 76.90%25.21M | 406.49%13.93M | -55.38%33.07M |
Net profit before non-cash adjustment | 33.04%40.99M | -60.08%30.81M | 69.67%77.18M | 37.52%45.49M | 148.74%33.08M | --23.44M | 170.87%5.39M | 48.42%1.88M | -44.88%2.37M | -67.28%13.3M |
Total adjustment of non-cash items | -7.79%31.52M | 13.84%34.19M | -61.26%30.03M | 96.57%77.52M | 12.18%39.44M | --2.75M | 49.36%12.81M | 54.16%13.25M | 31.60%10.62M | 20.04%35.15M |
-Depreciation and amortization | -12.91%24.86M | -16.97%28.55M | -28.46%34.39M | 6.07%48.06M | 30.70%45.31M | --11.63M | 40.86%11.16M | 24.63%11.27M | 25.66%11.26M | 7.11%34.67M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | 418.57%3.49M | 3,104.76%673K | -87.04%21K | ---- | --96K | ---- | ---- | 460.00%162K |
-Assets reserve and write-off | 5,666.67%668K | -103.83%-12K | -94.27%313K | 519.03%5.47M | 30.04%883K | --388K | 1,331.58%234K | 44.00%216K | -62.81%45K | -15.65%679K |
-Share of associates | 408.86%8.4M | 35.59%-2.72M | 24.07%-4.22M | 7.61%-5.56M | 38.17%-6.02M | ---2.75M | 52.70%-1.15M | 91.07%-111K | 31.04%-2.01M | -28.41%-9.74M |
-Disposal profit | -97.47%100K | 154.14%3.95M | -125.53%-7.29M | 5,534.52%28.57M | -45.48%507K | --605K | -121.73%-83K | 87.74%-13K | 99.28%-2K | 497.44%930K |
-Net exchange gains and losses | -69.43%1.5M | 103.64%4.92M | 143.00%2.42M | -664.72%-5.62M | -78.79%995K | ---830K | -32.41%1.26M | 213.43%566K | -100.30%-5K | 1,606.18%4.69M |
-Other non-cash items | -702.20%-4.01M | -153.02%-500K | -84.10%943K | 361.93%5.93M | -160.24%-2.26M | ---6.21M | 51.59%1.29M | 5.75%1.33M | 159.30%1.34M | 1.62%3.76M |
Changes in working capital | -1,210.34%-8.74M | -103.60%-667K | 237.99%18.51M | -1,275.64%-13.41M | 107.42%1.14M | ---2.45M | -248.68%-7.43M | 129.61%10.08M | 105.54%938K | -469.12%-15.39M |
-Change in receivables | -372.79%-16.08M | 143.78%5.89M | -229.47%-13.46M | 273.39%10.4M | 65.29%-6M | ---7.12M | -19.16%-9.05M | 195.91%1.24M | 1,219.79%8.94M | -1,186.30%-17.28M |
-Change in inventory | 180.15%4.07M | -1,140.10%-5.07M | 96.32%-409K | -21.85%-11.12M | -346.16%-9.12M | ---18.72M | 115.66%8.62M | -296.42%-3.56M | 546.93%4.54M | 75.76%-2.05M |
-Change in payables | 319.81%3.27M | -104.60%-1.49M | 355.09%32.38M | -178.06%-12.69M | 313.27%16.26M | --23.39M | -181.44%-7M | 220.33%12.4M | 31.50%-12.53M | -71.79%3.94M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -24.72%-2.08M | 53.96%-1.67M | 21.94%-3.62M | 20.22%-4.64M | -83.44%-5.82M | -1.93M | -196.29%-1.36M | -206.03%-1.22M | -154.47%-1.31M | -3.46%-3.17M |
Interest received (cash flow from operating activities) | 179.92%6.09M | 647.77%2.18M | -38.35%291K | -41.07%472K | -38.67%801K | -20.51%1.31M | ||||
Tax refund paid | 17.59%-10.22M | 6.11%-12.4M | -39.73%-13.2M | -2.03%-9.45M | 9.84%-9.26M | -1.84M | 15.48%-2.52M | 21.75%-2.48M | -20.55%-2.43M | 4.59%-10.27M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 9.78%57.57M | -51.97%52.45M | 13.76%109.19M | 61.64%95.98M | 183.68%59.38M | --20.78M | -43.12%6.9M | 101.34%21.51M | 244.09%10.19M | -66.19%20.93M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | ---- | 62.64%-8.97M | 50.46%-10.56M | 23.65%-7.96M | -22.62%-74.38M |
Net PPE purchase and sale | -49.12%-39.28M | 11.48%-26.34M | 3.15%-29.76M | 10.60%-30.73M | -7,737.56%-34.37M | ---34.72M | 43.84%292K | -72.57%31K | -93.89%24K | -54.68%450K |
Net intangibles purchase and sale | 18.52%-22K | 3.57%-27K | 49.09%-28K | ---55K | --0 | ---- | ---- | ---- | --0 | ---150K |
Net business purchase and sale | -99.90%113K | 113,864.29%111.49M | -1,125.00%-98K | 94.29%-8K | ---140K | --0 | ---140K | ---- | ---- | --0 |
Net investment product transactions | ---- | ---- | ---- | -57.50%2M | --4.71M | --1.03M | --2M | --681K | --1M | --0 |
Dividends received (cash flow from investment activities) | -37.61%5.77M | 42.96%9.25M | -34.31%6.47M | 20.19%9.85M | 63.33%8.2M | --3.26M | --0 | --2.46M | --2.47M | -56.02%5.02M |
Investing cash flow | -135.41%-33.42M | 503.08%94.37M | -23.62%-23.41M | 12.35%-18.94M | 68.72%-21.61M | ---2.94M | 63.71%-6.82M | 65.18%-7.38M | 56.18%-4.46M | -86.95%-69.07M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 204.43%9.5M | 73.37%-9.1M | -886.44%-34.17M | -70.79%4.35M | 501.33%14.88M | --11.19M | 54.86%1.53M | -93.02%447K | 111.25%1.71M | -91.11%2.47M |
Increase or decrease of lease financing | -4.82%-3.54M | 64.24%-3.38M | -9.35%-9.45M | 1.85%-8.65M | -1,481.51%-8.81M | ---2.24M | -1,938.89%-2.57M | -1,405.97%-2.02M | -1,358.09%-1.98M | 4.30%-557K |
Cash dividends paid | 28.57%-28.76M | -40.00%-40.27M | 0.00%-28.76M | 0.00%-28.76M | -22.70%-28.76M | --1K | ---5.75M | -7.65%-23.01M | ---- | -22.05%-23.44M |
Cash dividends for minorities | 20.00%-156K | 32.29%-195K | 11.93%-288K | 13.72%-327K | 82.50%-379K | ---- | ---- | --0 | ---- | ---2.17M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | -184.75%-1.68M | ---- | ---1.68M | ---- | ---- | -1.72%-590K |
Financing cash flow | 56.63%-22.96M | 27.15%-52.95M | -117.65%-72.68M | -34.89%-33.39M | -1.95%-24.75M | --8.58M | -1,082.83%-8.47M | -46.86%-24.58M | 98.26%-276K | -425.60%-24.28M |
Net cash flow | ||||||||||
Beginning cash position | 66.14%216.79M | 8.64%130.49M | 64.15%120.11M | 21.42%73.17M | -55.84%60.26M | --46.48M | -26.07%55.05M | -35.27%65.56M | -55.84%60.26M | 30.08%136.45M |
Current changes in cash | -98.73%1.2M | 616.53%93.87M | -69.99%13.1M | 235.28%43.65M | 117.98%13.02M | --26.41M | -44.60%-8.39M | 61.64%-10.45M | 116.46%5.46M | -323.30%-72.41M |
Effect of exchange rate changes | 69.46%-2.31M | -178.24%-7.57M | -182.67%-2.72M | 3,063.96%3.29M | 97.06%-111K | --280K | 87.27%-175K | -114.05%-59K | 92.19%-157K | -330.64%-3.78M |
End cash Position | -0.51%215.68M | 66.14%216.79M | 8.64%130.49M | 64.15%120.11M | 21.42%73.17M | --73.17M | -30.92%46.48M | -26.07%55.05M | -35.27%65.56M | -55.84%60.26M |
Free cash flow | -30.91%17.87M | -67.29%25.87M | 22.07%79.07M | 170.94%64.78M | 144.60%23.91M | --12.79M | 82.55%-2.07M | 203.12%10.96M | 112.68%2.24M | -4,367.68%-53.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data