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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | (FY)Mar 31, 2019 | (Q2)Sep 30, 2018 | (Q1)Jun 30, 2018 | (FY)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -30.71%8.75M | 113.23%12.63M | 88.01%5.92M | -62.68%3.15M | 90.80%5.13M | 66.90%1.43M | -73.56%8.44M | 2.69M | 855K | 202.07%31.92M |
Net profit before non-cash adjustment | -64.25%2.56M | 44.42%7.15M | 589.49%4.95M | -86.78%718.03K | 550.00%923K | -162.84%-531K | -90.64%5.43M | --142K | --845K | 2,120.85%58.01M |
Total adjustment of non-cash items | 493.31%7.23M | 342.70%1.22M | -113.67%-502.23K | 122.28%3.67M | -52.23%1.73M | 97.77%2.48M | 103.13%1.65M | --3.62M | --1.26M | -3,627.58%-52.77M |
-Depreciation and amortization | 247.34%181.58K | 75.67%52.28K | 14.89%29.76K | -96.27%25.9K | -94.63%125K | -4.79%139K | -1.10%695.38K | --2.33M | --146K | -79.18%703.11K |
-Reversal of impairment losses recognized in profit and loss | -61.34%3.77K | --9.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -34.61%3.71K |
-Assets reserve and write-off | ---150.79K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 367.97%4.68M |
-Share of associates | -92.05%35.89K | 257.01%451.52K | -150.82%-287.57K | 688.22%565.91K | 156.02%425K | 929.06%1.2M | -109.95%-96.21K | --166K | --117K | 115.20%966.77K |
-Disposal profit | 91.16%-410.19K | -115.97%-4.64M | -204.82%-2.15M | 165.04%2.05M | --0 | --0 | -953.83%-3.15M | --93K | --0 | --369.2K |
-Net exchange gains and losses | -87.35%153.61K | --1.21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 79.51%7.42M | 116.94%4.13M | 84.77%1.9M | -75.49%1.03M | 14.38%1.18M | 14.90%1.14M | 107.07%4.21M | --1.03M | --993K | -10,719.66%-59.5M |
Changes in working capital | -124.39%-1.04M | 189.03%4.26M | 218.69%1.47M | -191.51%-1.24M | 331.09%2.48M | 57.78%-526K | -94.92%1.36M | ---1.07M | ---1.25M | 184.71%26.68M |
-Change in receivables | -15.61%683.62K | 1,180.82%810.02K | -187.44%-74.95K | -96.35%85.71K | 777.16%2.82M | -19.44%29K | 15.16%2.35M | ---416K | --36K | 131.17%2.04M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.44%24.15M |
-Change in payables | -148.10%-1.32M | 2,498.32%2.74M | 89.27%-114.45K | 23.35%-1.07M | 24.04%-474K | 67.34%-418K | -467.08%-1.39M | ---624K | ---1.28M | 132.05%379.17K |
-Changes in other current assets | -157.15%-402.2K | -57.68%703.74K | 738.88%1.66M | -165.54%-260.27K | 525.81%132K | -6,750.00%-137K | 249.18%397.14K | ---31K | ---2K | 238.31%113.73K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -19.78%-2M | 60.65%-1.67M | -14.48%-1.18M | -14.66%-1.14M | -131.52%-4.25M | -1.03M | -996K | -79.16%-1.83M | ||
Interest received (cash flow from operating activities) | -74.30%21.23K | -14.27%82.6K | -81.71%96.35K | 1,214.14%526.92K | -75.00%1K | -66.67%1K | 658.39%40.1K | 4K | 3K | -93.71%5.29K |
Tax refund paid | -187.02%-785.21K | 79.09%-273.58K | -44.34%-1.31M | -47.12%-906.67K | -17.79%-351K | 0 | 34.07%-616.27K | -298K | 1K | -524.91%-934.79K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -35.79%7.99M | 359.17%12.44M | 146.37%2.71M | -69.61%1.1M | 163.90%3.6M | 308.76%286K | -87.59%3.62M | --1.36M | ---137K | 196.08%29.16M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 94.45%-1.06M | -31,012.52%-19.19M | -259.73%-61.67K | -102.03%-17.14K | -100.23%-1K | 95.76%-14K | 284.91%843K | --443K | ---330K | -33,670.15%-455.9K |
Net business purchase and sale | ---- | ---- | ---- | --56.91K | ---- | ---- | ---- | ---- | ---- | --10.58M |
Net investment property transactions | --0 | 21.39%-368.64K | ---468.93K | --0 | ---- | ---- | ---660K | ---- | ---- | --0 |
Net investment product transactions | ---- | ---- | ---- | --716.14K | --1.38M | ---- | --0 | --0 | ---- | ---1.51M |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | 84.47%-703K | ---- | -393.41%-7.02M | ---4.53M | ---- | 71.12%-1.42M |
Net changes in other investments | ---- | ---- | ---- | --19.48M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 94.56%-1.06M | -3,585.52%-19.56M | -102.62%-530.59K | 395.87%20.24M | 116.52%675K | 95.76%-14K | -195.12%-6.84M | ---4.09M | ---330K | 212.28%7.19M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 32.72%-4.67M | -13.37%-6.95M | -417.32%-6.13M | 82.74%-1.18M | -1.67%-1.89M | -19.19%-1.59M | 66.31%-6.86M | ---1.86M | ---1.33M | -99.72%-20.37M |
Interest paid (cash flow from financing activities) | -80.37%-7.6M | ---4.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --2.01M | ---- | ---- | ---10.49K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 8.02%-10.27M | -82.15%-11.16M | -412.78%-6.13M | 82.58%-1.19M | -1.67%-1.89M | -19.19%-1.59M | 66.31%-6.86M | ---1.86M | ---1.33M | -99.72%-20.37M |
Net cash flow | ||||||||||
Beginning cash position | -71.94%7.06M | -20.48%25.16M | 175.18%31.64M | -40.01%11.5M | -55.30%7.76M | -52.62%9.08M | 501.64%19.17M | --17.37M | --19.17M | -67.95%3.19M |
Current changes in cash | 81.70%-3.35M | -362.82%-18.28M | -119.61%-3.95M | 299.73%20.14M | 152.10%2.39M | 26.82%-1.32M | -163.11%-10.08M | ---4.58M | ---1.8M | 336.58%15.98M |
Effect of exchange rate changes | -80.78%34.66K | --180.29K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -46.90%3.75M | -74.50%7.06M | -12.48%27.69M | 248.42%31.64M | -20.64%10.15M | -55.30%7.76M | -52.62%9.08M | --12.79M | --17.37M | 501.64%19.17M |
Free cash flow | 202.53%6.92M | -355.03%-6.75M | 144.57%2.65M | -69.97%1.08M | 163.83%3.6M | 158.24%272K | -87.45%3.6M | --1.36M | ---467K | 191.49%28.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |