(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 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -187.03%-2.16M | 42.12%-751.13K | -15.30%-1.3M | 69.88%-1.13M | 27.37%-3.74M | -585.75%-5.14M | 71.00%-750.2K | -103.37%-2.59M | 0.72%-1.27M | -168.37%-1.28M |
Net profit before non-cash adjustment | 422.47%18.89M | 1,101.04%3.62M | 75.30%-361.18K | 39.39%-1.46M | 29.32%-2.41M | -140.54%-3.41M | 40.58%8.42M | 251.38%5.99M | 47.13%-3.96M | -498.61%-7.48M |
Total adjustment of non-cash items | -311.50%-20.39M | -7,029.44%-4.95M | -130.39%-69.5K | 116.94%228.67K | -251.27%-1.35M | 108.01%892.48K | -44.89%-11.14M | -408.77%-7.69M | -58.34%2.49M | 1,975.82%5.97M |
-Depreciation and amortization | -3.92%46.32K | -7.58%48.21K | -6.54%52.17K | -0.96%55.82K | 217.90%56.36K | -2.85%17.73K | -29.21%18.25K | -28.63%25.78K | -4.72%36.12K | 18.20%37.91K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | --835 | --0 | ---- | -99.99%1 | -90.42%7.38K | 108.71%77.04K | -94.31%36.91K | -21.14%648.28K |
-Share of associates | 71.90%-1.31M | -5,674.36%-4.67M | 86.78%-80.83K | -119.75%-611.41K | 586.11%3.09M | 94.39%-636.69K | -20.01%-11.35M | -380.37%-9.45M | 320.53%3.37M | 147.50%801.85K |
-Disposal profit | ---23.46M | --0 | -99.90%257 | 105.36%257.76K | -5,389.43%-4.81M | 125.66%90.87K | -139.41%-354.15K | 145.25%898.59K | -154.35%-1.99M | 1,866.17%3.65M |
-Net exchange gains and losses | 3,693.15%803.58K | 203.39%21.19K | -104.88%-20.49K | 259.09%419.49K | -143.74%-263.68K | 221.61%602.83K | -188.23%-495.7K | -147.10%-171.98K | 241.42%365.15K | -73.74%106.95K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | -72.64%56.7K | -52.36%207.26K | 9.73%435.07K | --396.5K | --0 | ---- |
-Other non-cash items | 1,091.20%3.54M | -1,564.18%-356.7K | -120.03%-21.43K | -79.10%107K | -16.15%511.89K | 1.77%610.49K | 10.52%599.9K | -18.34%542.82K | -8.36%664.77K | 37.23%725.39K |
Changes in working capital | -211.87%-657.74K | 167.81%587.95K | -901.96%-867.1K | 307.06%108.12K | 101.01%26.56K | -233.46%-2.62M | 320.80%1.97M | -556.07%-890.25K | -14.31%195.2K | -91.97%227.8K |
-Change in receivables | -160.32%-330.09K | 18.03%547.2K | 193.01%463.6K | -55.35%-498.43K | 39.61%-320.84K | -157.03%-531.25K | 238.72%931.45K | -217.35%-671.45K | -17.56%572.18K | -74.94%694.03K |
-Change in payables | -904.22%-327.66K | 103.06%40.74K | -319.39%-1.33M | 74.60%606.55K | 116.61%347.4K | -302.30%-2.09M | 572.65%1.03M | 41.96%-218.8K | 19.14%-376.98K | -804.28%-466.23K |
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) | -6.69%352.77K | -21.30%378.07K | -1.31%480.42K | 409.06%486.82K | 95.63K | 0 | -93.40%4.7K | 71.21K | 0 | |
Tax refund paid | 86.36%-670 | 28.35%-4.91K | 68.18%-6.85K | -181.83%-21.54K | 404.79%26.33K | -61.64%5.22K | 573.56%13.6K | 98.16%-2.87K | -120.74%-156.26K | 74.04%-70.79K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -377.24%-1.8M | 54.14%-377.97K | -24.83%-824.21K | 81.73%-660.25K | 29.67%-3.61M | -602.18%-5.14M | 70.94%-731.9K | -76.34%-2.52M | -5.64%-1.43M | -184.44%-1.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -856.80%-1.4M | 68.05%-146.19K | -7.59%-457.51K | 86.99%-425.25K | 7.00%-3.27M | -242.78%-3.51M | -483.05%-1.03M | -111.69%-175.86K | 43.68%-83.07K | 96.82%-147.51K |
Net intangibles purchase and sale | ---- | ---- | ---- | 86.64%-487 | 92.88%-3.64K | 80.18%-51.21K | ---258.38K | --0 | ---- | ---- |
Net business purchase and sale | 1,339.24%34.5M | -17,080.48%-2.78M | 95.81%-16.21K | 23.77%-386.31K | 79.37%-506.78K | -591.69%-2.46M | 97.62%-355.12K | -758.78%-14.89M | ---1.73M | ---- |
Net investment product transactions | ---- | ---- | ---- | -159.02%-167.29K | 193.90%283.46K | -150.16%-301.87K | --601.8K | --0 | 292.14%5.1M | -65.23%1.3M |
Dividends received (cash flow from investment activities) | 1,063.31%1.06M | -98.67%91.27K | 1,841.96%6.88M | --354.46K | --0 | 2,036.36%15.24M | 3,567,560.00%713.53K | -99.86%20 | -61.55%14.47K | -29.67%37.64K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%1.29M | --9.17M | ---- | ---- |
Investing cash flow | 1,303.40%34.16M | -144.29%-2.84M | 1,125.75%6.41M | 82.12%-624.88K | -139.19%-3.5M | 826.49%8.92M | 116.34%962.72K | -278.57%-5.89M | 177.02%3.3M | 144.40%1.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -257.97%-2.86M | 286.03%1.81M | -196.07%-972.9K | 49.79%-328.6K | 0.49%-654.47K | 0.45%-657.71K | -106.83%-660.68K | 634.60%9.68M | --1.32M | ---- |
Increase or decrease of lease financing | 6.69%-47.86K | 5.34%-51.3K | 1.49%-54.19K | -15.86%-55.01K | ---47.48K | --0 | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---255.19K | --0 | ---- |
Cash dividends for minorities | ---10.29M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -26.19%-205.53K | 12.81%-162.88K | 18.92%-186.81K | 25.36%-230.39K | 3.26%-308.66K | 13.23%-319.05K | 38.32%-367.7K | -29.06%-596.12K | 12.54%-461.9K | -20.14%-528.13K |
Net other fund-raising expenses | 268.29%417.63K | 103.75%113.4K | -1,058.49%-3.03M | -82.31%315.75K | -42.19%1.79M | 4,574.93%3.09M | 102.76%66.06K | ---2.39M | ---- | ---- |
Financing cash flow | -859.89%-12.99M | 140.31%1.71M | -1,321.75%-4.24M | -138.50%-298.25K | -63.31%774.61K | 319.42%2.11M | -114.95%-962.32K | 652.40%6.44M | 261.99%855.5K | -132.09%-528.13K |
Net cash flow | ||||||||||
Beginning cash position | -59.86%1.42M | 71.06%3.53M | -45.06%2.06M | -63.36%3.76M | 137.35%10.26M | 4.63%4.32M | -30.87%4.13M | 105.99%5.97M | -16.11%2.9M | 30.52%3.46M |
Current changes in cash | 1,384.83%19.37M | -212.10%-1.51M | 184.95%1.35M | 75.01%-1.58M | -207.53%-6.34M | 905.43%5.89M | 62.97%-731.5K | -172.41%-1.98M | 496.07%2.73M | -222.21%-688.69K |
Effect of exchange rate changes | 77.25%-137.87K | -597.09%-606.07K | 210.90%121.92K | 32.82%-109.94K | -474.91%-163.66K | -95.27%43.65K | 606.20%922.88K | -62.29%130.68K | 163.09%346.51K | -46.23%131.71K |
End cash Position | 1,356.94%20.65M | -59.86%1.42M | 71.06%3.53M | -45.06%2.06M | -63.36%3.76M | 137.35%10.26M | 4.63%4.32M | -30.87%4.13M | 105.99%5.97M | -16.11%2.9M |
Free cash flow | -510.99%-3.2M | 59.14%-524.16K | -18.11%-1.28M | 84.23%-1.09M | 20.89%-6.89M | -331.89%-8.71M | 25.19%-2.02M | -78.28%-2.69M | -0.79%-1.51M | 50.53%-1.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data