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QSD Resources Gbl

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  • 1.090
  • 0.0000.00%
10min DelayMarket Closed May 13 11:44 CST
490.50MMarket Cap37.59P/E (TTM)

Resources Gbl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
112.21%48.2M
-15.49%22.71M
1,036.23%26.88M
-77.58%2.37M
106.07%10.55M
17.75%5.12M
-53.42%4.35M
9.33M
Net profit before non-cash adjustment
-14.47%29M
50.42%33.9M
332.15%22.54M
185.52%5.22M
-54.92%1.83M
54.96%4.05M
-41.98%2.62M
--4.51M
Total adjustment of non-cash items
32.91%5.91M
4.69%4.45M
-10.29%4.25M
46.72%4.74M
144.04%3.23M
-4.46%1.32M
-3.61%1.38M
--1.44M
-Depreciation and amortization
28.51%6.13M
21.29%4.77M
-4.62%3.93M
43.37%4.12M
126.06%2.88M
16.27%1.27M
17.61%1.09M
--930.33K
-Reversal of impairment losses recognized in profit and loss
--0
-95.70%12.52K
--291.28K
--0
--2.79K
--0
----
----
-Share of associates
-200.00%-2.17K
--2.17K
--0
----
----
----
----
----
-Disposal profit
---124.33K
--0
--0
----
----
----
----
----
-Pension and employee benefit expenses
334.69%227.76K
-1,362.77%-97.04K
-93.72%7.69K
-34.39%122.45K
157.43%186.62K
1,069.94%72.49K
-266.38%-7.47K
--4.49K
-Other non-cash items
-33.30%-318.28K
-1,459.59%-238.77K
-96.42%17.56K
201.42%490.6K
844.27%162.77K
-107.34%-21.87K
-40.61%297.84K
--501.49K
Changes in working capital
184.96%13.29M
-17,794.09%-15.64M
101.17%88.38K
-238.08%-7.59M
2,245.52%5.49M
-173.66%-256.08K
-89.74%347.64K
--3.39M
-Change in receivables
189.73%19.65M
-644.70%-21.9M
210.57%4.02M
-392.21%-3.64M
78.64%-738.78K
-498.87%-3.46M
-72.31%867.22K
--3.13M
-Change in inventory
-153.70%-1.07M
180.05%1.99M
-27.02%-2.48M
-29,505.87%-1.95M
35.20%-6.6K
-228.22%-10.18K
543.08%7.94K
---1.79K
-Change in payables
-221.51%-5.29M
383.04%4.35M
12.11%-1.54M
-130.39%-1.75M
79.37%5.76M
2,979.54%3.21M
-42.88%-111.43K
---77.99K
-Changes in other current assets
85.31%-10.85K
-186.18%-73.87K
134.63%85.72K
-151.13%-247.57K
10,518.38%484.2K
101.10%4.56K
-223.36%-416.1K
--337.3K
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)
155.05%770.96K
47.37%302.27K
60.21%205.11K
-44.47%128.03K
53.64%230.56K
1,261.12%150.06K
-31.02%11.03K
15.98K
Tax refund paid
50.68%-2.33M
-99.40%-4.73M
-223.83%-2.37M
15.32%-731.98K
-99.80%-864.45K
-113.84%-432.66K
9.64%-202.33K
-223.92K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
Operating cash flow
155.01%46.64M
-25.99%18.29M
1,302.89%24.71M
-82.23%1.76M
105.00%9.91M
16.37%4.84M
-54.46%4.16M
--9.13M
Investing cash flow
Net PPE purchase and sale
27.69%-21.31M
-242.11%-29.47M
-216.81%-8.61M
86.74%-2.72M
-1,414.85%-20.51M
-187.02%-1.35M
-245.91%-471.73K
---136.38K
Net intangibles purchase and sale
--0
81.80%-20.81K
---114.34K
--0
----
----
----
----
Net business purchase and sale
----
----
----
----
----
---1.76M
--0
--0
Advance cash and loans provided to other parties
----
----
----
----
----
95.05%-73.77K
70.08%-1.49M
---4.98M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
1,135.86%6.64M
1,373.90%537.62K
--36.48K
Net changes in other investments
----
----
----
----
----
----
----
---1.23M
Investing cash flow
27.74%-21.31M
-237.86%-29.49M
-221.02%-8.73M
86.74%-2.72M
-693.04%-20.51M
343.04%3.46M
77.44%-1.42M
---6.31M
Financing cash flow
Net issuance payments of debt
-204.35%-14.38M
1,349.61%13.78M
60.28%-1.1M
-139.73%-2.78M
542.15%6.99M
16.76%-1.58M
34.85%-1.9M
---2.91M
Net common stock issuance
----
----
----
--3.24M
--0
--4.01M
--0
--1.23M
Increase or decrease of lease financing
-78.63%-167.43K
25.70%-93.73K
41.51%-126.14K
-142.95%-215.68K
-174.62%-88.78K
-69.54%-32.33K
---19.07K
--0
Issuance fees
----
----
----
---298.74K
--0
----
----
----
Cash dividends paid
-200.00%-2.7M
---900K
----
----
----
---1.42M
----
----
Cash dividends for minorities
---56.91K
--0
---18.98K
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-610.61%-451.26K
71.48%-63.5K
64.00%-222.68K
-279.65%-618.63K
-27.11%-162.95K
58.49%-128.19K
40.31%-308.86K
---517.47K
Net other fund-raising expenses
84.32%-37.13K
---236.78K
----
-200.00%-500K
--500K
----
----
----
Financing cash flow
-242.51%-17.79M
949.00%12.48M
-25.78%-1.47M
-116.15%-1.17M
753.55%7.24M
138.08%847.75K
-1.25%-2.23M
---2.2M
Net cash flow
Beginning cash position
-1.49%20.04M
248.08%20.35M
-26.67%5.85M
-29.62%7.97M
418.61%11.33M
28.60%2.18M
55.81%1.7M
--1.09M
Current changes in cash
487.30%7.54M
-91.15%1.28M
782.58%14.51M
36.71%-2.13M
-136.75%-3.36M
1,704.98%9.14M
-18.09%506.52K
--618.38K
Effect of exchange rate changes
71.48%-452.44K
-12,987.10%-1.59M
-16,706.85%-12.12K
-98.22%73
--4.1K
--0
-107.65%-20.84K
---10.04K
End cash Position
35.37%27.13M
-1.49%20.04M
248.08%20.35M
-26.67%5.85M
-29.62%7.97M
418.61%11.33M
28.60%2.18M
--1.7M
Free cash flow
323.99%25.08M
-170.06%-11.2M
1,769.71%15.98M
90.97%-957.24K
-404.25%-10.6M
-5.48%3.48M
-59.01%3.68M
--8.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 112.21%48.2M-15.49%22.71M1,036.23%26.88M-77.58%2.37M106.07%10.55M17.75%5.12M-53.42%4.35M9.33M
Net profit before non-cash adjustment -14.47%29M50.42%33.9M332.15%22.54M185.52%5.22M-54.92%1.83M54.96%4.05M-41.98%2.62M--4.51M
Total adjustment of non-cash items 32.91%5.91M4.69%4.45M-10.29%4.25M46.72%4.74M144.04%3.23M-4.46%1.32M-3.61%1.38M--1.44M
-Depreciation and amortization 28.51%6.13M21.29%4.77M-4.62%3.93M43.37%4.12M126.06%2.88M16.27%1.27M17.61%1.09M--930.33K
-Reversal of impairment losses recognized in profit and loss --0-95.70%12.52K--291.28K--0--2.79K--0--------
-Share of associates -200.00%-2.17K--2.17K--0--------------------
-Disposal profit ---124.33K--0--0--------------------
-Pension and employee benefit expenses 334.69%227.76K-1,362.77%-97.04K-93.72%7.69K-34.39%122.45K157.43%186.62K1,069.94%72.49K-266.38%-7.47K--4.49K
-Other non-cash items -33.30%-318.28K-1,459.59%-238.77K-96.42%17.56K201.42%490.6K844.27%162.77K-107.34%-21.87K-40.61%297.84K--501.49K
Changes in working capital 184.96%13.29M-17,794.09%-15.64M101.17%88.38K-238.08%-7.59M2,245.52%5.49M-173.66%-256.08K-89.74%347.64K--3.39M
-Change in receivables 189.73%19.65M-644.70%-21.9M210.57%4.02M-392.21%-3.64M78.64%-738.78K-498.87%-3.46M-72.31%867.22K--3.13M
-Change in inventory -153.70%-1.07M180.05%1.99M-27.02%-2.48M-29,505.87%-1.95M35.20%-6.6K-228.22%-10.18K543.08%7.94K---1.79K
-Change in payables -221.51%-5.29M383.04%4.35M12.11%-1.54M-130.39%-1.75M79.37%5.76M2,979.54%3.21M-42.88%-111.43K---77.99K
-Changes in other current assets 85.31%-10.85K-186.18%-73.87K134.63%85.72K-151.13%-247.57K10,518.38%484.2K101.10%4.56K-223.36%-416.1K--337.3K
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) 155.05%770.96K47.37%302.27K60.21%205.11K-44.47%128.03K53.64%230.56K1,261.12%150.06K-31.02%11.03K15.98K
Tax refund paid 50.68%-2.33M-99.40%-4.73M-223.83%-2.37M15.32%-731.98K-99.80%-864.45K-113.84%-432.66K9.64%-202.33K-223.92K
Other operating cash inflow (outflow) 00000000
Operating cash flow 155.01%46.64M-25.99%18.29M1,302.89%24.71M-82.23%1.76M105.00%9.91M16.37%4.84M-54.46%4.16M--9.13M
Investing cash flow
Net PPE purchase and sale 27.69%-21.31M-242.11%-29.47M-216.81%-8.61M86.74%-2.72M-1,414.85%-20.51M-187.02%-1.35M-245.91%-471.73K---136.38K
Net intangibles purchase and sale --081.80%-20.81K---114.34K--0----------------
Net business purchase and sale -----------------------1.76M--0--0
Advance cash and loans provided to other parties --------------------95.05%-73.77K70.08%-1.49M---4.98M
Repayment of advance payments to other parties and cash income from loans --------------------1,135.86%6.64M1,373.90%537.62K--36.48K
Net changes in other investments -------------------------------1.23M
Investing cash flow 27.74%-21.31M-237.86%-29.49M-221.02%-8.73M86.74%-2.72M-693.04%-20.51M343.04%3.46M77.44%-1.42M---6.31M
Financing cash flow
Net issuance payments of debt -204.35%-14.38M1,349.61%13.78M60.28%-1.1M-139.73%-2.78M542.15%6.99M16.76%-1.58M34.85%-1.9M---2.91M
Net common stock issuance --------------3.24M--0--4.01M--0--1.23M
Increase or decrease of lease financing -78.63%-167.43K25.70%-93.73K41.51%-126.14K-142.95%-215.68K-174.62%-88.78K-69.54%-32.33K---19.07K--0
Issuance fees ---------------298.74K--0------------
Cash dividends paid -200.00%-2.7M---900K---------------1.42M--------
Cash dividends for minorities ---56.91K--0---18.98K--0----------------
Interest paid (cash flow from financing activities) -610.61%-451.26K71.48%-63.5K64.00%-222.68K-279.65%-618.63K-27.11%-162.95K58.49%-128.19K40.31%-308.86K---517.47K
Net other fund-raising expenses 84.32%-37.13K---236.78K-----200.00%-500K--500K------------
Financing cash flow -242.51%-17.79M949.00%12.48M-25.78%-1.47M-116.15%-1.17M753.55%7.24M138.08%847.75K-1.25%-2.23M---2.2M
Net cash flow
Beginning cash position -1.49%20.04M248.08%20.35M-26.67%5.85M-29.62%7.97M418.61%11.33M28.60%2.18M55.81%1.7M--1.09M
Current changes in cash 487.30%7.54M-91.15%1.28M782.58%14.51M36.71%-2.13M-136.75%-3.36M1,704.98%9.14M-18.09%506.52K--618.38K
Effect of exchange rate changes 71.48%-452.44K-12,987.10%-1.59M-16,706.85%-12.12K-98.22%73--4.1K--0-107.65%-20.84K---10.04K
End cash Position 35.37%27.13M-1.49%20.04M248.08%20.35M-26.67%5.85M-29.62%7.97M418.61%11.33M28.60%2.18M--1.7M
Free cash flow 323.99%25.08M-170.06%-11.2M1,769.71%15.98M90.97%-957.24K-404.25%-10.6M-5.48%3.48M-59.01%3.68M--8.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGD

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