(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -486.90%-3.28M | 76.63%-1.5M | -1.76M | 847.98K | 18.12%-6.42M | -203.69%-7.84M | 70.54%-2.58M | -323.10%-8.76M | 390.76%6.11M | -327.19%-4.59M |
Net profit before non-cash adjustment | -473.17%-1.26M | 60.20%-3.13M | --710.44K | ---219.59K | -57.69%-7.85M | -195.37%-4.98M | -273.01%-1.69M | 28.18%-451.99K | -120.77%-974.61K | 43.77%-1.42M |
Total adjustment of non-cash items | 136.43%430.43K | -141.82%-2.87M | ---2.61M | ---1.18M | 1,037.64%6.87M | 212.48%603.95K | 87.63%-536.96K | -16.99%-4.34M | 132.78%1.99M | -237.05%-1.76M |
-Depreciation and amortization | 1.04%38.14K | -6.03%152.62K | --37.66K | --37.75K | -3.18%162.41K | -14.35%167.74K | -11.43%195.86K | 16.62%221.13K | 19.21%55.95K | 20.34%55.96K |
-Reversal of impairment losses recognized in profit and loss | ---- | -165.92%-2.95M | ---1.52M | ---- | 190.26%4.47M | 1,556,704.04%1.54M | -99.63%99 | --26.41K | ---313 | --0 |
-Assets reserve and write-off | ---- | --0 | ---- | ---- | -200.00%-604.44K | --604.44K | --0 | ---- | ---- | --0 |
-Share of associates | -542.35%-268.51K | -164.22%-654.74K | ---777.84K | --60.7K | 366.27%1.02M | 5.29%-382.88K | -124.35%-404.24K | 133.83%1.66M | 96.91%-213.52K | -46.79%287.59K |
-Disposal profit | --0 | --0 | --0 | --0 | 94.87%-44.33K | -4,912.95%-864.6K | 100.29%17.96K | ---6.26M | --46.71K | --0 |
-Net exchange gains and losses | 313.63%618.2K | -70.80%610.24K | ---316.26K | --149.46K | 27,754.25%2.09M | 95.96%-7.56K | -225.81%-186.91K | -94.05%148.56K | 152.95%2.16M | -364.64%-2.04M |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | -87.39%9.07K | -33.45%71.94K | -73.99%7.13K | -54.69%10.02K |
-Other non-cash items | 2,332.97%42.61K | 85.48%-32.77K | ---27.12K | ---1.91K | 50.33%-225.73K | -169.21%-454.44K | 17.71%-168.8K | 56.57%-205.13K | 8.74%-68.7K | 20.95%-75.24K |
Changes in working capital | -209.05%-2.45M | 182.75%4.5M | --134.96K | --2.25M | -56.97%-5.44M | -866.15%-3.46M | 90.97%-358.52K | -274.92%-3.97M | 794.72%5.09M | -964.00%-1.41M |
-Change in receivables | -149.71%-1.19M | 153.03%9.19M | ---939.1K | --2.39M | -31,279.97%-17.32M | -102.78%-55.2K | 164.90%1.99M | -142.60%-3.06M | -478.22%-1.34M | -145.06%-1.08M |
-Change in inventory | 47.84%-302.31K | -75.72%-1.85M | ---798.2K | ---579.63K | -748.83%-1.05M | 96.96%-124.27K | ---4.08M | --0 | --0 | --0 |
-Change in payables | -321.08%-960.16K | -121.90%-2.83M | --1.87M | --434.3K | 893.92%12.94M | 16.46%1.3M | 120.98%1.12M | -31.31%-5.33M | 288.39%2.85M | 71.38%-504.37K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | -839.81%-4.59M | -85.97%619.92K | 2,647.29%4.42M | 744.58%3.58M | 146.51%170.64K |
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) | 130.98%1.08K | 2,328.90%113.96K | 84.19K | 468 | -10.39%4.69K | -92.39%5.24K | -59.36%68.84K | 16,204.04%169.4K | 1,773.00%53.9K | 59.68K |
Tax refund paid | 88.99%-5.36K | -284.80%-94.68K | -25.37K | -48.62K | -17.49%-24.61K | 54.68%-20.94K | 63.05%-46.21K | 92.06%-125.05K | -98.17%-32.27K | 100.01%79 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -510.72%-3.29M | 77.01%-1.48M | ---1.7M | --799.82K | 18.03%-6.44M | -206.99%-7.86M | 70.65%-2.56M | -139.21%-8.72M | 389.11%6.13M | -133.78%-4.53M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 104.30%80 | 85.84%-9.6K | ---1.15K | ---1.86K | -578.29%-67.82K | 173.82%14.18K | 94.90%-19.21K | -1,741.01%-376.97K | -37.07%-13.8K | -19,671.84%-350.36K |
Net business purchase and sale | ---- | --0 | ---- | ---- | -142.09%-306.89K | 125.70%729.05K | -49.02%-2.84M | ---1.9M | ---- | ---- |
Advance cash and loans provided to other parties | --0 | 29.76%-130.2K | ---46.75K | ---33.89K | ---185.36K | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.39M | ---406.82K | ---- |
Investing cash flow | 100.22%80 | 75.04%-139.8K | ---47.89K | ---35.75K | -175.36%-560.07K | 126.02%743.23K | -109.81%-2.86M | 142,284.69%29.11M | -22,981.68%-2.32M | -19,671.84%-350.36K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 326.56%846.77K | -136.52%-1.35M | --1.64M | ---373.74K | -4.03%3.7M | 39.65%3.86M | 179.77%2.76M | -210.08%-3.46M | -291.65%-2.96M | -96.23%100K |
Increase or decrease of lease financing | 35.11%-9.35K | -77.14%-120.18K | ---73.2K | ---14.41K | 10.93%-67.85K | -18.05%-76.18K | 18.33%-64.53K | ---79.02K | ---26.48K | ---19.07K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | -87.35%-35.02K | 12.01%-18.69K | 27.28%-21.24K | --2 | 27.28%-21.25K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 24.10%-499.1K | -1.44%-657.54K | -7.50%-648.2K | ---2 | -7.50%-648.2K |
Interest paid (cash flow from financing activities) | 91.49%-11.91K | 4.90%-280.73K | --170.08K | ---140.06K | -103.39%-295.19K | -44.43%-145.14K | 40.80%-100.49K | -2.56%-169.74K | 53.28%-29.92K | 27.84%-34.82K |
Net other fund-raising expenses | --1.11K | 987.36%3.61M | ---843.19K | --0 | 176.47%332.27K | ---434.52K | ---- | -14,048.42%-4.25M | ---- | ---- |
Financing cash flow | 256.49%826.62K | -49.35%1.86M | --895.03K | ---528.21K | 37.61%3.67M | 38.87%2.67M | 122.25%1.92M | -462.98%-8.64M | -590.72%-7.27M | -131.17%-623.33K |
Net cash flow | ||||||||||
Beginning cash position | 101.41%2.97M | -83.75%729.94K | --1.69M | --1.47M | -47.97%4.49M | -29.15%8.63M | 2,499.46%12.18M | -73.28%468.7K | 1,306.78%15.7M | 1,909.44%21.2M |
Current changes in cash | -1,142.32%-2.46M | 107.20%239.62K | ---853.78K | --235.86K | 25.14%-3.33M | -27.19%-4.44M | -129.71%-3.49M | 1,014.72%11.76M | -436.18%-3.47M | -9,143.67%-5.5M |
Effect of exchange rate changes | 91.74%-1.3K | 98.64%-5.91K | --123.41K | ---15.69K | -243.59%-434.98K | 624.75%302.93K | -27.02%-57.73K | ---45.45K | ---- | ---- |
End cash Position | -69.96%508.85K | 32.02%963.65K | --963.65K | --1.69M | -83.75%729.94K | -47.97%4.49M | -29.15%8.63M | 2,499.46%12.18M | 2,499.46%12.18M | 1,306.78%15.7M |
Free cash flow | -511.67%-3.28M | 77.17%-1.49M | ---1.7M | --797.96K | 17.11%-6.53M | -204.89%-7.87M | 71.60%-2.58M | -148.18%-9.1M | 387.09%6.11M | -151.63%-4.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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