(FY)Dec 31, 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 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -15.33%-9.37M | 22.92%-8.12M | -141.29%-10.54M | -263.31%-4.37M | 46.43%-1.2M | 4.22M | -189.41%-5.27M | 70.98%-1.96M | 1,271.97%1.81M | 56.64%-2.24M |
Net profit before non-cash adjustment | -28.49%26.17M | -8.58%36.59M | 104.38%40.03M | -19.62%19.58M | -8.90%24.36M | --12.64M | 324.95%6M | 0.09%3.23M | -35.13%2.5M | -37.46%26.74M |
Total adjustment of non-cash items | 51.75%-21.91M | 4.45%-45.4M | -72.60%-47.52M | 7.18%-27.53M | -14.49%-29.66M | ---17.2M | -388.45%-6M | -130.68%-4.52M | 30.94%-1.94M | 35.92%-25.91M |
-Depreciation and amortization | 93.00%2.29M | -20.93%1.19M | -19.18%1.5M | -13.07%1.86M | 626.19%2.14M | --566K | 556.25%525K | 659.42%524K | 712.50%520K | 19.51%294K |
-Reversal of impairment losses recognized in profit and loss | -73.51%107K | 13.17%404K | 1,522.73%357K | -89.81%22K | 68.75%216K | --164K | -93.33%1K | 700.00%8K | --43K | -40.47%128K |
-Assets reserve and write-off | 4.55%896K | 49.56%857K | 12.57%573K | -66.80%509K | -40.86%1.53M | --783K | -12.50%154K | -21.78%596K | --0 | 396.55%2.59M |
-Share of associates | -21.22%-37.54M | 16.38%-30.97M | -132.38%-37.04M | -20.61%-15.94M | 2.55%-13.22M | ---11.24M | ---531K | ---1.24M | ---208K | -11,791.38%-13.56M |
-Disposal profit | 52.51%-11.2M | -49.51%-23.59M | 3.62%-15.78M | 32.70%-16.37M | -18.63%-24.33M | ---9.12M | -124.12%-6.56M | 57.52%-2.01M | 23.79%-3.18M | 22.43%-20.51M |
-Net exchange gains and losses | -165.26%-586K | 207.53%898K | 672.55%292K | -118.68%-51K | -57.94%273K | --1.08M | -315.44%-614K | -103.18%-18K | -295.35%-170K | -70.71%649K |
-Remuneration paid in stock | -44.44%5K | -64.00%9K | 4.17%25K | 33.33%24K | 500.00%18K | --5K | --4K | --4K | --5K | --3K |
-Pension and employee benefit expenses | -93.86%216K | 1,076.92%3.52M | -23.14%299K | -29.14%389K | 66.36%549K | --111K | 232.53%276K | -16.46%66K | 29.73%96K | 55.66%330K |
-Other non-cash items | 943.82%23.91M | 1.42%2.29M | 11.01%2.26M | -35.60%2.04M | -24.18%3.16M | --460K | -29.93%742K | -289.20%-2.45M | -14.41%950K | 123.80%4.17M |
Changes in working capital | -2,083.99%-13.63M | 122.55%687K | -185.11%-3.05M | -12.62%3.58M | 232.99%4.1M | --8.78M | -192.14%-5.26M | 91.63%-672K | 237.69%1.25M | 58.96%-3.08M |
-Change in receivables | -2,770.42%-5.69M | 103.32%213K | -221.42%-6.42M | 211.03%5.28M | -1,020.50%-4.76M | --8.34M | -869.58%-11.71M | 70.00%-1.81M | 129.25%425K | 124.15%517K |
-Change in inventory | -98.46%-8.91M | 33.92%-4.49M | -877.57%-6.8M | -93.18%874K | 516.38%12.81M | --50K | 191.17%5.5M | 324.57%1.75M | 2,330.77%5.51M | 55.29%-3.08M |
-Change in payables | -80.44%971K | -51.16%4.97M | 494.18%10.17M | 34.76%-2.58M | -658.73%-3.95M | --392K | -90.74%947K | 74.78%-610K | -692.66%-4.68M | -134.37%-521K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.72%-3.53M | -37.19%-2.81M | -2.10%-2.05M | 62.43%-2M | 0.43%-5.33M | -457K | -19.57%-3.2M | 40.20%-964K | -51.28%-711K | -17.32%-5.36M |
Interest received (cash flow from operating activities) | 555.88%223K | 3.03%34K | -49.23%33K | -67.66%65K | -72.80%201K | 45K | -93.92%34K | -83.33%7K | 2.68%115K | -61.31%739K |
Tax refund paid | -2,048.70%-2.24M | 107.81%115K | -1.80%-1.47M | 55.44%-1.45M | -27.61%-3.25M | -2.47M | -229.83%-597K | 18.06%-177K | 99.13%-5K | -45.56%-2.54M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -38.35%-14.91M | 23.12%-10.78M | -80.88%-14.02M | 19.08%-7.75M | -1.86%-9.58M | --1.34M | -351.39%-9.04M | 63.78%-3.1M | 250.87%1.21M | 1.81%-9.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -546.23%-1.37M | 41.11%-212K | -71.43%-360K | -104.81%-210K | 512.68%4.36M | ---15K | 1,554.81%4.54M | 32.10%-55K | 39.89%-107K | -147.54%-1.06M |
Net business purchase and sale | -75.60%2.18M | 112.49%8.92M | 414.85%4.2M | 94.80%-1.33M | 7.30%-25.64M | ---17.56M | 100.57%51K | ---8.12M | ---19K | ---27.66M |
Net investment property transactions | -86.03%1.82M | 3.97%13.05M | 83.79%12.55M | 473.47%6.83M | --1.19M | --637K | --277K | --277K | ---- | --0 |
Net investment product transactions | -80.60%3.4M | 5,962.88%17.53M | 95.43%-299K | -117.81%-6.55M | 84.86%36.75M | --5.21M | 341.96%31.57M | 180.89%6.5M | -3,349.25%-6.53M | --19.88M |
Dividends received (cash flow from investment activities) | 476.25%4.85M | -75.71%842K | --3.47M | --0 | 237.24%4.92M | --4.92M | --0 | --0 | --0 | --1.46M |
Investing cash flow | -72.88%10.88M | 105.18%40.13M | 1,654.69%19.56M | -105.83%-1.26M | 392.20%21.57M | ---6.81M | 1,779.85%36.44M | 82.77%-1.4M | -549.49%-6.66M | -111.45%-7.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 169.68%5.54M | -205.02%-7.95M | 128.52%7.57M | 138.71%3.31M | 57.04%-8.56M | ---1.6M | 6.74%-11.85M | -62.19%-2.98M | 244.94%7.87M | 6.45%-19.92M |
Net common stock issuance | -37.38%-1.02M | ---741K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -118.51%-1.85M | 10.55%-848K | 30.85%-948K | 17.31%-1.37M | ---1.66M | ---373K | ---389K | ---371K | ---525K | --0 |
Cash dividends paid | -9.94%-5.75M | 0.00%-5.23M | -299.85%-5.23M | 74.99%-1.31M | 0.00%-5.23M | ---2.62M | ---2.62M | ---- | ---- | 20.01%-5.23M |
Cash dividends for minorities | 60.44%-726K | 48.34%-1.84M | -599.21%-3.55M | 71.70%-508K | -277.89%-1.8M | ---396K | -194.53%-1.4M | ---- | ---- | 59.78%-475K |
Net other fund-raising expenses | 121.38%404K | -404.84%-1.89M | -83.28%620K | -18.64%3.71M | -72.23%4.56M | --1.99M | -91.92%1.06M | 1,908.96%5.05M | -177.53%-3.54M | 998.86%16.42M |
Financing cash flow | 81.58%-3.41M | -1,098.90%-18.5M | -140.25%-1.54M | 130.22%3.83M | -37.68%-12.69M | ---2.99M | -13,719.09%-15.2M | 135.80%1.7M | 538.71%3.81M | 66.52%-9.22M |
Net cash flow | ||||||||||
Beginning cash position | 149.67%16.78M | 133.94%6.72M | -63.66%2.87M | -9.00%7.91M | -75.11%8.69M | --16.21M | -68.44%4.22M | -79.62%7.03M | -75.11%8.69M | 353.98%34.91M |
Current changes in cash | -168.57%-7.44M | 171.73%10.85M | 177.14%3.99M | -645.82%-5.18M | 97.33%-694K | ---8.46M | 827.76%12.2M | 86.92%-2.8M | -767.20%-1.64M | -195.03%-26M |
Effect of exchange rate changes | 13.15%-687K | -445.52%-791K | -201.40%-145K | 262.50%143K | 60.00%-88K | --148K | 27.86%-202K | -106.80%-17K | 92.13%-17K | -54.93%-220K |
End cash Position | -48.43%8.65M | 149.67%16.78M | 133.94%6.72M | -63.66%2.87M | -9.00%7.91M | --7.91M | 12.66%16.21M | -68.44%4.22M | -79.62%7.03M | -75.11%8.69M |
Free cash flow | -47.27%-16.3M | 23.07%-11.07M | -80.71%-14.39M | 18.80%-7.96M | 6.29%-9.81M | --1.32M | -376.68%-9.08M | 63.48%-3.15M | 212.44%1.1M | -4.56%-10.46M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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