(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Sep 30, 2019 | (Q1)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 8.82%157.51M | -27.79%144.75M | 40.36%200.47M | -24.43%142.83M | --188.99M | --143.24M | --26.46M | --19.29M |
Deferred tax | 18.00%87.02M | 9.05%73.75M | 33.97%67.63M | -31.11%50.48M | --73.28M | --59.23M | --6.76M | --7.28M |
Other non cash items | 75.09%35.87M | 250.92%20.49M | 5.93%5.84M | -18.46%5.51M | --6.76M | ---949K | --4.66M | --3.05M |
Change In working capital | -1,158.80%-19.66M | -72.59%1.86M | 97.95%6.77M | 66.44%3.42M | --2.06M | --3.78M | --2.7M | ---4.42M |
-Change in receivables | -312.83%-38.15M | -879.92%-9.24M | 845.28%1.19M | 95.59%-159K | ---3.6M | --2.6M | ---2.88M | ---3.32M |
-Change in inventory | -398.18%-274K | 15.38%-55K | -1,028.57%-65K | 107.61%7K | ---92K | ---10K | --9K | ---91K |
-Change in other current assets | 1.52%-1.24M | -382.31%-1.25M | -430.61%-260K | 94.59%-49K | ---905K | --866K | --1.18M | ---2.95M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 68.66%245.04M | -1.56%145.28M | 4.23%147.58M | 38.94%141.59M | --101.91M | --34.68M | --33.9M | --33.33M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | -1,116.95%-18.52M | -23.34%-1.52M | -69.51%-1.23M | -635.35%-728K | ---99K | ---74K | ---1K | ---24K |
Net business purchase and sale | -512.62%-215.7M | 50.12%-35.21M | ---70.59M | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 198.96%19.78M | ---19.99M | ---1.99M | ---5.16M | ---12.84M |
Net other investing changes | 69.81%-12.64M | 39.17%-41.87M | -49.34%-68.83M | 56.75%-46.09M | ---106.57M | ---24.25M | ---61.77M | ---20.55M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -136.44%-360.89M | 27.80%-152.63M | -211.99%-211.4M | 57.44%-67.76M | ---159.2M | ---32.84M | ---77.12M | ---49.24M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -27.22%123.8M | -38.90%170.11M | 316.76%278.43M | 454.56%66.81M | --12.05M | ---67.2M | --21.42M | --57.83M |
Net common stock issuance | --172.25M | --0 | ---- | ---- | --153.04M | --153.04M | ---- | ---- |
Cash dividends paid | 1.75%-89.7M | 5.56%-91.3M | -59.59%-96.68M | 39.26%-60.58M | ---99.73M | ---60.65M | ---- | ---39.08M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 1,057.27%128.69M | -91.46%11.12M | 368.01%130.19M | -252.31%-48.57M | --31.89M | --13.32M | --8.33M | --10.23M |
Net cash flow | ||||||||
Beginning cash position | -0.29%167.4M | 66.02%167.89M | 27.05%101.13M | -26.63%79.6M | --108.48M | --67.21M | --102.04M | --108.48M |
Current changes in cash | 240.51%12.83M | -94.32%3.77M | 162.76%66.37M | 199.46%25.26M | ---25.4M | --15.16M | ---34.89M | ---5.67M |
Effect of exchange rate changes | 90.37%-410K | -1,197.42%-4.26M | 110.40%388K | -7.00%-3.73M | ---3.49M | ---2.77M | --55K | ---776K |
End cash Position | 7.42%179.82M | -0.29%167.4M | 66.02%167.89M | 27.05%101.13M | --79.6M | --79.6M | --67.21M | --102.04M |
Free cash flow | 57.56%226.52M | -1.77%143.76M | 3.89%146.35M | 38.36%140.86M | --101.81M | --34.6M | --33.9M | --33.31M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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