(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 | -48.01%107.04M | -15.30%205.88M | 40.86%243.07M | 51.06%172.56M | -30.59%114.24M | 53.12M | 24.87%63.08M | -42.99%32.44M | 8.44%-34.4M | 66.79%164.59M |
Net profit before non-cash adjustment | 6.04%87.97M | 58.00%82.96M | -31.82%52.51M | -22.51%77.01M | 5.51%99.37M | --20.3M | 4.72%24.31M | 28.81%29.39M | 28.84%25.38M | 70.93%94.19M |
Total adjustment of non-cash items | -15.89%93.89M | -13.72%111.63M | -5.57%129.37M | 15.55%137M | 19.09%118.56M | --31.52M | 17.83%29.09M | 18.49%29.28M | 9.25%28.67M | -3.53%99.55M |
-Depreciation and amortization | -1.46%92.62M | -10.77%93.99M | -3.40%105.34M | 4.78%109.05M | 11.74%104.07M | --26.56M | 13.16%26.03M | 11.84%25.87M | 6.12%25.62M | -3.91%93.14M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -65.52%6.95M | 968.31%20.16M | --1.89M | ---- | ---- | ---- | ---- | --0 |
-Assets reserve and write-off | -39.12%12.62M | 9,194.17%20.73M | -95.62%223K | -40.53%5.1M | 798.01%8.57M | --7.55M | 126.83%465K | 44.00%288K | 31.03%266K | 38.66%954K |
-Disposal profit | 126.05%93K | -102.26%-357K | 5,870.80%15.81M | -260.53%-274K | 70.88%-76K | --26K | 67.92%-17K | -41.67%-34K | -30.77%-51K | -353.40%-261K |
-Remuneration paid in stock | 206.88%982K | --320K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -307.05%-12.42M | -391.13%-3.05M | -64.77%1.05M | -27.65%2.98M | -28.14%4.11M | ---4.5M | 70.09%2.62M | 124.77%3.16M | 46.24%2.84M | 4.51%5.72M |
Changes in working capital | -762.45%-74.82M | -81.54%11.3M | 247.62%61.19M | 60.03%-41.45M | -255.73%-103.7M | --1.31M | 270.97%9.68M | -379.67%-26.23M | -5.91%-88.45M | 51.10%-29.15M |
-Change in receivables | -515.83%-43.08M | -118.57%-7M | 167.40%37.66M | -2.84%-55.88M | -111.21%-54.34M | ---- | ---- | ---- | ---- | 55.47%-25.73M |
-Change in inventory | -109.86%-25.59M | -443.69%-12.19M | 326.28%3.55M | 89.76%-1.57M | 33.78%-15.32M | ---- | ---- | ---- | ---- | 32.60%-23.13M |
-Change in prepaid assets | -122.27%-104K | -64.54%467K | 395.96%1.32M | -202.77%-445K | -12.88%433K | ---- | ---- | ---- | ---- | 195.39%497K |
-Change in payables | -99.24%264K | -28.42%34.65M | 773.32%48.41M | 79.10%-7.19M | -273.39%-34.4M | ---- | ---- | ---- | ---- | -41.21%19.84M |
-Provision for loans, leases and other losses | -43.24%-6.03M | 12.25%-4.21M | ---4.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 32.62%-285K | 98.30%-423K | -205.57%-24.95M | 30,403.85%23.64M | 87.66%-78K | ---- | ---- | ---- | ---- | 15.85%-632K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 21.86%-1.15M | -13.31%-1.47M | 38.42%-1.3M | 9.82%-2.11M | -2.34M | -570K | -577K | -581K | -613K | 0 |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -41.70%-31.18M | -26.30%-22.01M | -23.37%-17.42M | 35.41%-14.12M | -64,202.94%-21.86M | -4.37M | -50,330.77%-6.56M | -38,476.47%-6.56M | -4.38M | 0.00%-34K |
Other operating cash inflow (outflow) | 1.84%166K | 163K | 0 | 19.94%-5.11M | -11.86%-6.38M | -6.38M | 0 | 0 | 0 | -13.67%-5.71M |
Operating cash flow | -58.99%74.87M | -18.62%182.57M | 48.36%224.34M | 80.78%151.22M | -47.34%83.65M | --41.79M | 10.78%55.95M | -55.53%25.3M | -4.84%-39.39M | 69.66%158.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -66.46%-15.43M | 71.75%-9.27M | -99.34%-32.82M | 42.94%-16.46M | -1,422.88%-28.85M | ---9.15M | -108.45%-10.26M | -37.97%-5.19M | -118.41%-4.25M | 106.29%2.18M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Interest received (cash flow from investment activities) | 321.79%12.66M | 967.97%3M | 4.07%281K | 91.49%270K | -54.22%141K | --23K | -91.43%3K | -85.95%17K | --98K | 27.27%308K |
Investing cash flow | 55.73%-2.78M | 80.73%-6.27M | -100.93%-32.54M | 43.60%-16.19M | -483.38%-28.71M | ---9.13M | -109.88%-10.26M | -42.10%-5.17M | -117.99%-4.15M | 121.74%7.49M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | 50.00%-25M | ---50M | --0 | ---6M | 20.00%-20M | 116.05%6.5M | 21.88%19.5M | -202.86%-106M |
Net common stock issuance | ---- | ---- | ---- | ---- | -74.82%309K | --0 | --0 | -93.04%71K | 14.42%238K | -25.18%1.23M |
Increase or decrease of lease financing | -6.17%-11.05M | 2.75%-10.41M | 5.54%-10.7M | -11.54%-11.33M | ---10.16M | ---2.65M | ---2.58M | ---2.49M | ---2.43M | --0 |
Cash dividends paid | -39.64%-34.4M | 34.44%-24.64M | -104.23%-37.58M | 58.59%-18.4M | -46.29%-44.44M | --0 | -23.35%-22.3M | -80.02%-22.14M | ---- | -53.86%-30.38M |
Interest paid (cash flow from financing activities) | ---- | ---- | 95.77%-51K | 36.79%-1.21M | 49.43%-1.91M | ---411K | 44.01%-547K | 37.71%-583K | 63.70%-367K | 25.68%-3.77M |
Net other fund-raising expenses | 0.00%18K | --18K | ---- | -25.00%6K | -65.22%8K | --0 | -62.50%3K | --5K | ---- | -17.86%23K |
Financing cash flow | -29.72%-45.44M | 52.24%-35.03M | 9.39%-73.33M | -44.04%-80.93M | 59.55%-56.19M | ---9.06M | -3.12%-45.42M | 64.64%-18.64M | 11.37%16.94M | -138.86%-138.9M |
Net cash flow | ||||||||||
Beginning cash position | 69.24%345.3M | 138.47%204.03M | 171.94%85.56M | -3.82%31.46M | 520.11%32.71M | --7.86M | 16.07%7.59M | 1.56%6.1M | 520.11%32.71M | 24.00%5.28M |
Current changes in cash | -81.13%26.66M | 19.24%141.27M | 119.00%118.47M | 4,434.70%54.1M | -104.55%-1.25M | --23.6M | -82.93%268K | 179.55%1.49M | -3,725.07%-26.61M | 2,587.17%27.44M |
End cash Position | 7.72%371.97M | 69.24%345.3M | 138.47%204.03M | 171.94%85.56M | -3.82%31.46M | --31.46M | -3.09%7.86M | 16.07%7.59M | 1.56%6.1M | 520.11%32.71M |
Free cash flow | -65.55%59.21M | -10.12%171.89M | 43.90%191.24M | 143.09%132.9M | -58.28%54.67M | --32.64M | 0.34%45.67M | -61.87%20.08M | -4.64%-43.71M | 123.51%131.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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