(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 | 85.48%594.76M | 102.71%320.66M | -68.28%158.19M | 70.92%498.64M | -6.36%291.73M | -77.18M | 10.84%133.27M | 6.89%126.65M | 185.34%108.99M | -37.67%311.54M |
Net profit before non-cash adjustment | -26.32%330.76M | 24.84%448.9M | 4.89%359.59M | -18.38%342.83M | -2.99%420.02M | --109.86M | 4.10%98.57M | -8.52%105.36M | 7.72%106.23M | -2.43%432.97M |
Total adjustment of non-cash items | -97.36%642K | -39.40%24.33M | -1.95%40.14M | 43.62%40.94M | 9.97%28.5M | --8.97M | 39.75%7.87M | -13.48%5.08M | 3.18%6.59M | -38.74%25.92M |
-Depreciation and amortization | -4.17%31.48M | -10.92%32.85M | -11.36%36.88M | 7.53%41.61M | 25.93%38.69M | --10.84M | 30.71%10.11M | 15.53%8.79M | 16.53%8.95M | -1.06%30.73M |
-Assets reserve and write-off | -431.83%-3.89M | -85.55%1.17M | 220.43%8.11M | 618.65%2.53M | -117.21%-488K | --434K | 640.58%373K | -955.56%-1.08M | -1,004.17%-217K | -88.94%2.84M |
-Share of associates | 25.23%-240K | -61.31%-321K | -721.88%-199K | 188.89%32K | -162.07%-36K | --0 | --0 | ---36K | ---- | 100.45%58K |
-Disposal profit | 20.12%-1.58M | -24.95%-1.98M | -448.03%-1.59M | 157.58%456K | 23.33%-792K | ---204K | 15.60%-184K | 38.12%-323K | 43.75%-81K | -291.29%-1.03M |
-Remuneration paid in stock | 113.10%2.15M | -48.52%1.01M | -5.50%1.96M | 28.70%2.07M | 3.21%1.61M | --446K | 82.47%562K | -35.89%293K | -36.55%309K | -8.02%1.56M |
-Other non-cash items | -224.65%-27.27M | -67.35%-8.4M | 12.85%-5.02M | 45.05%-5.76M | -27.41%-10.48M | ---2.55M | -40.81%-2.99M | -42.63%-2.57M | -42.63%-2.38M | -194.98%-8.23M |
Changes in working capital | 272.62%263.36M | 36.84%-152.57M | -310.27%-241.54M | 173.26%114.87M | -6.41%-156.8M | ---196M | 34.67%26.83M | 731.48%16.21M | 94.27%-3.83M | -1,167.92%-147.35M |
-Change in receivables | 363.74%210.71M | 37.08%-79.89M | -170.26%-126.98M | 218.78%180.75M | -366.94%-152.17M | ---160.83M | -107.40%-8.62M | 179.79%29.44M | -112.59%-12.17M | 148.45%57.01M |
-Change in inventory | 840.21%220.57M | 92.21%-29.8M | -872.38%-382.49M | -44.53%49.52M | 195.07%89.28M | --38.79M | 97.03%-1.8M | 350.00%68.61M | 54.63%-16.32M | 32.74%-93.91M |
-Change in payables | -291.67%-167.93M | -116.00%-42.87M | 332.18%267.93M | -22.89%-115.4M | 14.97%-93.91M | ---73.96M | 203.92%37.25M | -528.78%-81.85M | 119.35%24.65M | -140.74%-110.44M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -40.04%-724K | -22.22%-517K | 10.00%-423K | 10.13%-470K | 46.74%-523K | -159K | 30.34%-163K | 57.33%-96K | 62.63%-105K | 2.96%-982K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -42.24%-72.62M | 8.71%-51.05M | -24.23%-55.93M | 26.81%-45.02M | -9.19%-61.51M | -10.31M | -19.57%-20.83M | -4.72%-22M | 13.45%-8.37M | -11.95%-56.33M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 |
Operating cash flow | 93.77%521.42M | 164.24%269.09M | -77.53%101.84M | 97.28%453.15M | -9.65%229.7M | ---87.65M | 9.45%112.28M | 7.51%104.56M | 255.89%100.51M | -43.32%254.22M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -45.52%-47.34M | -212.00%-32.53M | 62.22%-10.43M | 20.52%-27.6M | 40.41%-34.72M | ---3.54M | -171.00%-15.79M | -143.27%-7.12M | 81.62%-8.27M | -58.69%-58.27M |
Net intangibles purchase and sale | 55.16%-391K | -53.79%-872K | -103.96%-567K | -131.67%-278K | 67.21%-120K | --0 | --0 | -31.87%-120K | --0 | ---366K |
Net investment product transactions | 115.59%162K | -139.19%-1.04M | --2.65M | --0 | -204.87%-1.38M | --0 | -204.87%-1.38M | ---- | ---- | 108.59%1.31M |
Dividends received (cash flow from investment activities) | 25.21%1.5M | 9.81%1.2M | 34.53%1.09M | -9.99%811K | -6.63%901K | --222K | -13.66%196K | -10.35%355K | -26.86%128K | -33.99%965K |
Interest received (cash flow from investment activities) | 180.01%23.42M | 62.03%8.36M | -28.09%5.16M | -32.14%7.18M | 35.53%10.58M | --2.71M | 54.37%2.7M | 40.03%3.07M | 80.21%2.1M | 57.14%7.81M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
Investing cash flow | 8.98%-22.64M | -1,090.90%-24.88M | 89.50%-2.09M | 19.62%-19.89M | 49.04%-24.74M | ---614K | -437.74%-14.28M | -787.21%-3.82M | 86.21%-6.04M | -247.37%-48.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | -61.15%-1.12M | 97.62%-695K | ---203K | -159.96%-295K | -96.25%28K | -102.23%-225K | 48.11%-29.21M |
Net common stock issuance | -390.88%-7.14M | -17.00%2.46M | -80.98%2.96M | 181.78%15.55M | -75.46%5.52M | --856K | -76.04%1.9M | 130.34%1.4M | -94.07%1.36M | -51.32%22.5M |
Increase or decrease of lease financing | -0.22%-11.09M | -1.94%-11.07M | 7.87%-10.86M | -45.20%-11.79M | ---8.12M | ---2.65M | ---2.59M | ---1.45M | ---1.43M | --0 |
Cash dividends paid | -0.05%-218.23M | -0.13%-218.12M | -0.43%-217.82M | -7.54%-216.9M | 12.31%-201.69M | --0 | -0.11%-57.67M | 16.47%-144.02M | ---- | -63.45%-230.02M |
Financing cash flow | -4.30%-236.47M | -0.45%-226.73M | -5.35%-225.72M | -4.52%-214.25M | 13.41%-204.99M | ---2M | -19.26%-58.66M | 18.31%-144.04M | -104.80%-291K | -87.42%-236.74M |
Net cash flow | ||||||||||
Beginning cash position | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | -5.27%712.83M | --803.62M | 15.16%761.78M | 9.28%806.75M | -5.27%712.83M | 58.50%752.45M |
Current changes in cash | 1,400.68%262.3M | 113.87%17.48M | -157.52%-125.98M | 811,248.15%219.01M | 99.91%-27K | ---90.26M | -22.47%39.34M | 45.55%-43.3M | 1,093.18%94.18M | -110.08%-31.07M |
Effect of exchange rate changes | -45.04%-18.59M | -348.02%-12.82M | 209.12%5.17M | -383.99%-4.74M | 119.51%1.67M | --1.1M | 28.51%2.5M | -159.73%-1.68M | 94.59%-256K | 71.98%-8.55M |
End cash Position | 29.99%1.06B | 0.58%812.59M | -13.01%807.93M | 29.99%928.74M | 0.23%714.47M | --714.47M | 12.52%803.62M | 15.16%761.78M | 9.28%806.75M | -5.27%712.83M |
Free cash flow | 101.07%473.5M | 160.28%235.49M | -78.72%90.48M | 118.55%425.1M | -0.44%194.51M | ---91.54M | -0.16%96.49M | 3.44%97.32M | 644.45%92.22M | -52.53%195.38M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data