(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | -60.24%204.29M | -0.32%513.87M | 547.06%515.54M | -128.06%-115.32M | 82.17%410.97M | --256.16M | 4.85%44.86M | 6.80%65.23M | -12.75%44.72M | 13.83%225.59M |
Other non cash items | 35.24%180.43M | 4.78%133.42M | -2.82%127.33M | 11.86%131.02M | 8.90%117.13M | --29.84M | 10.50%30.18M | 20.56%29.2M | 8.93%27.91M | -2.78%107.56M |
Change In working capital | -217.22%-4.69M | 392.73%4M | -95.34%812K | 106.77%17.41M | 150.05%8.42M | --16.39M | -73.45%629K | -119.43%-348K | 34.40%-8.25M | -208.49%-16.82M |
-Change in receivables | -282.61%-18.46M | -1.41%-4.82M | -168.65%-4.76M | 232.49%6.93M | -4.18%-5.23M | --8.12M | -266.22%-10.1M | -130.08%-2.38M | 85.47%-873K | 36.35%-5.02M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.32%252.02M | 16.60%284.18M | 14.92%243.73M | -7.57%212.08M | 9.08%229.45M | --75.77M | 0.02%55.38M | -12.18%51.96M | -2.04%46.35M | -6.98%210.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 29.15%-9.85M | -78.38%-13.9M | 18.96%-7.79M | -68.48%-9.62M | 2.11%-5.71M | ---2.46M | -58.17%-2.43M | 72.60%-248K | 0.53%-565K | 27.00%-5.83M |
Net PPE purchase and sale | -660.42%-1.46M | 62.79%-192K | 99.78%-516K | -165.82%-230.29M | -104.36%-86.63M | ---28.94M | -48.02%-18.29M | -84.25%-16.07M | -134.98%-23.33M | -144.74%-42.39M |
Net business purchase and sale | 57.82%-4.73M | 96.97%-11.21M | 49.40%-369.93M | -3,416.16%-731.15M | 88.11%-20.79M | ---3.68M | -200.63%-7.58M | 96.33%-5.88M | 12.46%-3.66M | -3,309.79%-174.85M |
Net other investing changes | ---- | ---- | ---- | ---- | ---14.08M | --0 | ---- | ---14.08M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 508.29%698.15M | 238.82%114.77M | 92.80%-82.68M | -592.20%-1.15B | -21.49%-165.96M | --6.09M | -2,503.10%-144.38M | 91.76%-12.12M | -112.10%-15.55M | -2,294.76%-136.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -2,345.13%-603.85M | -74.87%26.9M | -90.54%107.01M | 754.17%1.13B | -49.12%132.39M | --38M | -150.48%-15.77M | -71.29%54.94M | --55.22M | 151.88%260.19M |
Net common stock issuance | ---- | ---- | ---- | ---- | --200M | --0 | --0 | --200M | ---- | --0 |
Cash dividends paid | 20.32%-209.91M | -7.08%-263.44M | -16.60%-246.02M | 20.65%-211M | 0.27%-265.91M | ---65.19M | 31.08%-45.64M | -32.42%-85.62M | -0.14%-69.46M | -3.68%-266.64M |
Net other financing activities | 0.05%-13.98M | -110.11%-13.98M | 5,680.27%138.28M | -214.40%-2.48M | --2.17M | --204K | --769K | --681K | --512K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -160.95%-1B | -228.02%-383.59M | -111.80%-116.94M | 2,602.18%991.44M | 63.34%-39.62M | ---52.12M | -34.19%-81.79M | 36.68%140.07M | 51.25%-45.79M | 55.36%-108.08M |
Net cash flow | ||||||||||
Beginning cash position | 0.48%269.61M | 17.95%268.31M | 44.70%227.47M | 15.04%157.21M | -20.85%136.66M | --127.66M | 127.38%301.17M | 3.38%121.92M | -20.85%136.66M | -5.37%172.66M |
Current changes in cash | -430.73%-50.81M | -65.16%15.36M | -19.43%44.11M | 129.33%54.74M | 169.52%23.87M | --29.74M | -40,380.66%-170.79M | 1,140.40%179.91M | 72.21%-14.99M | -250.54%-34.34M |
Effect of exchange rate changes | 93.80%-872K | -330.39%-14.07M | -121.05%-3.27M | 567.34%15.53M | -99.76%-3.32M | ---194K | -1,200.81%-2.72M | -7,455.56%-662K | 132.52%253K | ---1.66M |
End cash Position | -19.17%217.93M | 0.48%269.61M | 17.95%268.31M | 44.70%227.47M | 15.04%157.21M | --157.21M | -4.10%127.66M | 127.38%301.17M | 3.38%121.92M | -20.85%136.66M |
Free cash flow | -10.88%240.71M | 14.73%270.09M | 946.18%235.42M | -120.29%-27.82M | -15.43%137.12M | --44.36M | -16.44%34.66M | -28.05%35.65M | -39.02%22.45M | -19.27%162.12M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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