(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 | 53.42%-823K | -130.98%-1.77M | -246.15%-765K | 97.00%-221K | -66.74%-7.36M | -18.12%-4.41M | -91.70%-3.74M | -1.95M |
Net profit before non-cash adjustment | 59.46%-921K | -22.28%-2.27M | -103.29%-1.86M | 762.00%56.53M | -14.60%-8.54M | -120.25%-7.45M | -49.20%-3.38M | ---2.27M |
Total adjustment of non-cash items | -108.77%-93K | 13.72%1.06M | 101.62%933K | -10,068.11%-57.52M | -75.79%577K | 433.11%2.38M | 114.23%447K | --208.66K |
-Depreciation and amortization | -99.61%1K | -42.18%255K | -47.87%441K | -3.86%846K | 79.23%880K | 240.97%491K | -14.86%144K | --169.14K |
-Reversal of impairment losses recognized in profit and loss | -99.37%5K | 23.26%795K | 5.74%645K | -70.26%610K | 811.56%2.05M | 106.42%225K | 175.82%109K | --39.52K |
-Assets reserve and write-off | ---17K | --0 | -146.23%-147K | -1.24%318K | 496.30%322K | --54K | --0 | ---- |
-Disposal profit | ---4K | --0 | --0 | ---59.41M | --0 | ---1K | --0 | ---- |
-Net exchange gains and losses | ---- | ---- | ---16K | --0 | 40.00%-9K | -50.00%-15K | ---10K | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | -70.37%112K | --378K | --0 | ---- | ---- |
-Other non-cash items | -809.09%-78K | 10.00%11K | 42.86%10K | 100.23%7K | -286.92%-3.05M | 698.53%1.63M | --204K | ---- |
Changes in working capital | 134.35%191K | -447.50%-556K | -79.14%160K | 27.41%767K | -7.95%602K | 181.65%654K | -832.36%-801K | --109.37K |
-Change in receivables | 173.00%273K | -57.08%100K | -78.58%233K | -48.73%1.09M | 225.86%2.12M | 24.63%-1.69M | -519.69%-2.24M | ---360.99K |
-Change in inventory | ---- | ---- | ---- | -208.99%-2.13M | -1.62%-690K | 33.50%-679K | -2,225.42%-1.02M | ---43.91K |
-Change in payables | 87.50%-82K | -798.63%-656K | -104.03%-73K | 318.19%1.81M | -127.49%-830K | 22.87%3.02M | 377.77%2.46M | --514.27K |
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) | ||||||||
Tax refund paid | 86.67%-24K | -180K | 0 | |||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 53.42%-823K | -130.98%-1.77M | -246.15%-765K | 97.01%-221K | -60.73%-7.38M | -22.93%-4.59M | -91.70%-3.74M | ---1.95M |
Investing cash flow | ||||||||
Capital expenditures | ---- | ---- | ---- | -67.27%-368K | 21.99%-220K | -50.80%-282K | -40.08%-187K | ---133.5K |
Net PPE purchase and sale | --4K | --0 | 98.43%-4K | -57.76%-254K | 35.08%-161K | -62.09%-248K | -522.94%-153K | ---24.56K |
Net business purchase and sale | ---- | ---- | ---- | --50.6M | --0 | ---711K | --0 | ---- |
Interest received (cash flow from investment activities) | --9K | --0 | ---- | -86.96%3K | 43.75%23K | --16K | --0 | ---- |
Investing cash flow | --13K | --0 | -100.01%-4K | 14,061.73%49.98M | 70.78%-358K | -260.29%-1.23M | -115.11%-340K | ---158.06K |
Financing cash flow | ||||||||
Net issuance payments of debt | -3.13%-99K | -121.62%-96K | --444K | --0 | ---- | -52.23%1.7M | 565.95%3.56M | --534.42K |
Net common stock issuance | --0 | --1.91M | --0 | ---20.78M | --0 | 402.16%11.61M | 46.33%2.31M | --1.58M |
Increase or decrease of lease financing | 7.14%-39K | -7.69%-42K | 77.46%-39K | 14.36%-173K | ---202K | --0 | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | 91.93%-144K | ---1.78M | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---28.41M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 15.38%-11K | -30.00%-13K | 28.57%-10K | 30.00%-14K | -400.00%-20K | 66.67%-4K | ---12K | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | -93.28%150K | 3,760.66%2.23M | 59.33%-61K | ---150K | ---- |
Financing cash flow | -108.48%-149K | 344.81%1.76M | 100.80%395K | -2,736.74%-49.23M | -83.71%1.87M | 100.75%11.46M | 170.00%5.71M | --2.11M |
Net cash flow | ||||||||
Beginning cash position | -0.06%1.62M | -17.90%1.62M | 36.98%1.98M | -80.27%1.44M | 336.43%7.32M | 3,626.67%1.68M | 17.46%45K | --38.31K |
Current changes in cash | -9,490.00%-959K | 97.33%-10K | -170.04%-374K | 109.09%534K | -204.13%-5.88M | 245.71%5.64M | 23,405.69%1.63M | --6.94K |
Effect of exchange rate changes | --0 | -55.00%9K | --20K | --0 | ---- | ---- | ---- | ---- |
End cash Position | -59.09%664K | -0.06%1.62M | -17.90%1.62M | 36.98%1.98M | -80.27%1.44M | 336.43%7.32M | 3,605.83%1.68M | --45.25K |
Free cash flow | 53.42%-823K | -129.78%-1.77M | 8.78%-769K | 89.14%-843K | -51.51%-7.77M | -25.71%-5.13M | -93.45%-4.08M | ---2.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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