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(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 15.86%337.18M | 25.46%291.04M | -5.63%231.97M | -51.34%245.81M | 21.00%505.12M | 168.85M | 102.50%147.87M | -18.74%127.59M | -21.21%60.82M | -54.23%417.47M |
Net profit before non-cash adjustment | -34.14%338.45M | 39.81%513.88M | 241.19%367.56M | -85.38%107.73M | 91.74%736.79M | --75.85M | -8.53%70.22M | 280.68%488.56M | 26.46%102.15M | 3.92%384.27M |
Total adjustment of non-cash items | 70.79%-78.26M | -82.97%-267.94M | -200.05%-146.44M | 132.92%146.37M | -351.36%-444.62M | ---7.13M | 151.63%6.47M | -597.32%-415.04M | -168.94%-28.92M | -173.02%-98.51M |
-Depreciation and amortization | 9.57%49M | 7.09%44.72M | -16.38%41.76M | 44.46%49.94M | 49.68%34.57M | --9.83M | 71.68%9.79M | 58.51%9.06M | 3.15%5.89M | 2.22%23.1M |
-Reversal of impairment losses recognized in profit and loss | 77.78%-22K | -103.13%-99K | 95.07%3.17M | 1,362.16%1.62M | 301.82%111K | --8K | 276.60%83K | 163.64%7K | -67.50%13K | ---55K |
-Assets reserve and write-off | ---- | ---- | ---- | 168.84%749K | -117.44%-1.09M | ---345K | ---537K | 68.01%-206K | ---- | 121.29%6.24M |
-Share of associates | 98.34%-1.33M | -64.03%-80.52M | -90.66%-49.09M | 68.49%-25.75M | -2.51%-81.7M | ---23.21M | 65.68%-5.91M | 1.63%-18.59M | -91.52%-34M | -19.43%-79.7M |
-Disposal profit | 52.95%-109.4M | -62.09%-232.52M | -220.04%-143.45M | 130.05%119.5M | -734.85%-397.72M | --9.38M | 5,266.67%483K | -192.83%-134.83M | -125.04%-3.9M | -285.71%-47.64M |
-Net exchange gains and losses | -79.37%2M | 820.13%9.69M | 206.36%1.05M | 57.67%-990K | -142.13%-2.34M | ---3.55M | 187.99%469K | 367.31%417K | 45.09%325K | -461.63%-966K |
-Remuneration paid in stock | -74.26%26K | -61.15%101K | 2,788.89%260K | -95.69%9K | -17.06%209K | --62K | -18.18%63K | -18.18%63K | -73.08%21K | 26.63%252K |
-Other non-cash items | -98.97%-18.54M | -6,280.82%-9.32M | -111.34%-146K | -61.46%1.29M | 1,141.26%3.34M | --697K | 490.19%2.03M | -61,964.84%-270.97M | 1.83%2.73M | -97.70%269K |
Changes in working capital | 70.73%76.99M | 315.55%45.1M | 230.98%10.85M | -103.89%-8.29M | 61.69%212.95M | --100.13M | 710.63%71.17M | -38.70%54.07M | -273.36%-12.42M | -77.23%131.71M |
-Change in receivables | 61.43%20.03M | 173.71%12.41M | 111.27%4.53M | -157.70%-40.25M | -144.06%-15.62M | ---44.41M | 2,995.03%46.7M | -84.75%7.77M | -197.83%-25.69M | 213.27%35.45M |
-Change in inventory | -21.70%28.75M | 39.41%36.72M | -55.20%26.34M | -72.21%58.79M | 46.12%211.52M | --133.06M | 69.19%14.72M | 52.21%44.42M | 51.75%19.32M | -74.93%144.76M |
-Change in payables | 758.09%28.07M | 78.33%-4.27M | 27.61%-19.69M | -262.40%-27.2M | 134.53%16.75M | --11.17M | 781.06%9.75M | -76.71%1.88M | 80.99%-6.05M | -249.97%-48.49M |
-Changes in other current assets | -42.79%131K | 167.75%229K | ---338K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | ---- | ---- | ---- | 20.53%364K | --302K | ---- | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 22.82%-7.69M | 42.85%-9.96M | -65.00%-17.43M | -4.22M | -87.30%-4.75M | -126.54%-5.73M | 0.18%-2.73M | 34.41%-10.57M | ||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -23.90%-40.87M | 41.95%-32.98M | -35.78%-56.82M | 21.50%-41.85M | -41.16%-53.31M | -10.07M | -98.16%-17.08M | -30.39%-17.12M | -4.89%-9.03M | 12.91%-37.76M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 14.83%296.32M | 54.10%258.05M | -13.68%167.46M | -55.34%194.01M | 17.67%434.38M | --154.57M | 103.73%126.04M | -25.91%104.74M | -25.50%49.05M | -56.70%369.14M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -116.14%-33.66M | 45.68%-15.58M | -2.98%-28.67M | -191.72%-27.84M | -50.39%-9.54M | ---1.56M | -103.64%-2.96M | -30.75%-1.74M | -370.73%-3.28M | 18.05%-6.35M |
Net business purchase and sale | 57.14%-600K | -103.91%-1.4M | 4,577.38%35.82M | 99.20%-800K | -8,260.17%-100.32M | ---- | ---- | ---100.32M | ---- | 40.00%-1.2M |
Net investment property transactions | -452.71%-285.59M | -52.36%-51.67M | -623.38%-33.91M | 59.35%-4.69M | -77.77%-11.53M | ---5.36M | -2.77%-2.64M | -112.20%-3.05M | 76.77%-493K | 52.50%-6.49M |
Net investment product transactions | ---- | ---- | --37.92M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | -22.57%-157.03M | -163.42%-128.12M | 14.18%-48.64M | 68.29%-56.67M | ---47.97M | 95.58%-2.52M | 95.48%-4.2M | 90.50%-1.98M | -143.29%-178.71M |
Repayment of advance payments to other parties and cash income from loans | -68.78%49.57M | --158.8M | ---- | ---- | --69.95M | --0 | --14.51M | --55.44M | ---- | ---- |
Dividends received (cash flow from investment activities) | -8.63%11.06M | -78.84%12.1M | 427.99%57.18M | -21.71%10.83M | -13.56%13.83M | --10.19M | --0 | -24.51%3.64M | --0 | -73.12%16M |
Interest received (cash flow from investment activities) | 753.54%25.3M | -35.86%2.96M | 107.41%4.62M | -79.06%2.23M | 390.77%10.64M | --1.32M | 202.93%1.55M | 868.96%6.9M | 145.51%874K | 195.77%2.17M |
Investing cash flow | -351.50%-233.93M | 6.07%-51.81M | 19.95%-55.16M | 17.62%-68.91M | 52.08%-83.65M | ---43.38M | 113.80%7.94M | 51.92%-43.33M | 78.95%-4.88M | -376.92%-174.57M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 148.76%53.81M | -759.48%-110.37M | 118.19%16.74M | -170.54%-92.01M | 263.71%130.43M | ---179.45M | -58,171.97%-168.41M | 4,114.85%517.58M | -75.99%-39.3M | 88.78%-79.67M |
Net common stock issuance | ---- | ---- | ---- | 93.33%203K | -90.44%105K | --0 | --0 | -39.66%105K | --0 | -30.64%1.1M |
Increase or decrease of lease financing | -15.33%-903K | 8.21%-783K | -70.60%-853K | 1.19%-500K | ---506K | ---- | ---- | ---- | ---- | --0 |
Issuance fees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 0.00%-50.14M | 0.00%-50.14M | 12.50%-50.14M | -14.29%-57.31M | -16.68%-50.14M | ---- | ---- | -16.68%-50.14M | ---- | -727.70%-42.97M |
Cash dividends for minorities | -103.29%-35.89M | -623.90%-17.66M | 45.55%-2.44M | 51.80%-4.48M | -269.90%-9.29M | ---2.41M | -136.74%-5M | ---1.88M | ---- | 71.61%-2.51M |
Interest paid (cash flow from financing activities) | -18.72%-14.92M | -1,024.98%-12.57M | -123.40%-1.12M | -204.88%-500K | ---164K | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 29.69%-12.2M | 75.28%-17.36M | -338.46%-70.21M | 106.05%29.44M | -64,449.34%-486.7M | --37.35M | ---38.07M | ---487.11M | --1.13M | 13.43%-754K |
Financing cash flow | 71.16%-60.25M | -93.36%-208.87M | 13.69%-108.02M | 69.94%-125.15M | -233.51%-416.27M | ---145.18M | -8,762.99%-211.47M | 29.74%-21.44M | -78.19%-38.17M | 82.81%-124.81M |
Net cash flow | ||||||||||
Beginning cash position | -1.44%180.2M | 2.40%182.83M | -0.03%178.55M | -26.84%178.61M | 40.00%244.14M | --212.61M | 32.26%290.1M | 25.94%250.13M | 37.63%244.14M | 106.66%174.38M |
Current changes in cash | 181.32%2.14M | -161.57%-2.63M | 8,171.70%4.28M | 99.92%-53K | -193.94%-65.53M | ---34M | -4,125.66%-77.49M | 92.89%39.97M | -71.75%6M | -22.50%69.76M |
End cash Position | 1.19%182.34M | -1.44%180.2M | 2.40%182.83M | -0.03%178.55M | -26.84%178.61M | --178.61M | -3.91%212.61M | 32.26%290.1M | 25.94%250.13M | 40.00%244.14M |
Free cash flow | 8.29%262.54M | 74.69%242.45M | -16.46%138.79M | -60.64%166.13M | 16.34%422.04M | --150.25M | 104.21%123.03M | -26.44%103M | -29.74%45.77M | -57.06%362.77M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |