(Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -106.58%-272K | -75.42%-528K | -214.60%-369K | -83.75%1.4M | -215.83%-2.75M | -29.34%4.13M | -129.71%-301K | -87.77%322K | 4.92%8.6M | -135.16%-872K |
Net profit before non-cash adjustment | 91.91%-737K | 8.52%-698K | -163.43%-881K | -1,400.03%-76.79M | -4,492.73%-68.31M | -785.11%-9.11M | -162.70%-763K | -22.27%1.39M | 769.73%5.91M | -8.31%1.56M |
Total adjustment of non-cash items | -96.00%382K | -92.07%438K | -89.02%512K | 683.81%85.62M | 1,018.92%65.88M | 118.28%9.55M | 959.81%5.52M | 247.58%4.66M | 9.70%10.92M | 409.78%5.89M |
-Depreciation and amortization | -90.76%390K | -91.74%392K | -91.69%405K | 54.77%18.62M | 1.55%4.73M | -7.34%4.22M | 241.44%4.75M | 239.79%4.88M | 81.03%12.03M | 225.52%4.66M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --9.55M | ---- | ---- | --161K | ---- | --0 | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | --4.31M | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --244K | --244K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -100.09%-1K | -94.11%55K | 503.45%117K | ---- | ---- | 454.27%1.1M | 152.00%934K | -110.36%-29K | ---- | ---- |
-Other non-cash items | 90.79%-7K | 97.20%-9K | 94.62%-10K | 5,253.33%57.2M | 53,456.48%57.63M | 79.73%-76K | -36.02%-321K | 50.27%-186K | -27.73%-1.11M | 63.51%-108K |
Changes in working capital | -97.75%83K | 94.70%-268K | --0 | 9.80%-7.43M | 96.04%-329K | 2,553.96%3.69M | -1,254.79%-5.06M | -1,057.17%-5.73M | -834.51%-8.23M | -2,141.24%-8.32M |
-Change in receivables | -98.92%40K | 100.88%38K | 99.70%-17K | 3.08%-6.42M | 96.98%-210K | 5,490.91%3.69M | -1,596.54%-4.33M | -17,893.55%-5.58M | -3,369.63%-6.63M | -4,413.64%-6.95M |
-Change in prepaid assets | ---- | ---- | ---- | -80.00%6K | ---- | ---- | ---- | ---- | --30K | ---- |
-Change in payables | 5,600.00%55K | 58.25%-306K | -73.02%17K | 38.33%-1.01M | 92.58%-125K | -103.13%-1K | -444.13%-733K | 131.98%63K | -137.10%-1.64M | -258.30%-1.68M |
-Changes in other current assets | ---12K | --0 | --0 | ---- | ---- | ---- | ---- | 20.22%-213K | ---- | ---- |
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) | ||||||||||
Tax refund paid | 50.00%-2K | 0 | 60.45%-725K | 0 | 98.91%-5K | 99.24%-4K | -716K | 11.79%-1.83M | -4,547.37%-845K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -106.59%-272K | -73.77%-530K | 6.35%-369K | -90.07%672K | -60.40%-2.75M | -23.39%4.13M | -162.89%-305K | -114.96%-394K | 10.60%6.76M | -174.65%-1.72M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 69.60%-10.53M | -85.19%1.79M | ---12.32M | ---- | ---- | -688.90%-34.65M | 104.95%12.06M |
Net business purchase and sale | ---- | ---- | ---- | 100.04%22K | ---- | ---- | ---- | ---- | -5,208.67%-51.29M | -46,169.34%-63.12M |
Interest received (cash flow from investment activities) | -78.67%16K | -93.43%9K | -91.45%10K | -66.82%363K | -73.81%33K | -80.47%75K | -34.76%137K | -68.72%117K | 32.13%1.09M | -50.59%126K |
Investing cash flow | 100.13%16K | -93.43%9K | -91.45%10K | 88.04%-10.15M | 103.61%1.84M | -3,288.80%-12.25M | 100.29%137K | -99.04%117K | -294.82%-84.85M | -17,722.84%-50.93M |
Financing cash flow | ||||||||||
Net common stock issuance | --562K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.40%-401K | --0 |
Financing cash flow | --562K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 58.40%-401K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -79.81%19.76M | -84.05%11.42M | -69.03%19.72M | -81.49%20.27M | -79.81%19.76M | 127.90%97.89M | -23.26%71.61M |
Current changes in cash | 103.77%306K | -210.12%-521K | -29.60%-359K | 87.93%-9.48M | 98.27%-913K | -240.71%-8.12M | 99.64%-168K | -101.87%-277K | -261.14%-78.49M | -2,133.49%-52.65M |
Effect of exchange rate changes | 51.91%-88K | 32.55%-259K | -152.03%-411K | -36.72%224K | -99.87%1K | -108.45%-183K | -163.05%-384K | 124.54%790K | -94.32%354K | -59.81%799K |
End cash Position | -19.65%9.18M | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -46.82%10.51M | -84.05%11.42M | -69.03%19.72M | -81.49%20.27M | -79.81%19.76M | -79.81%19.76M |
Free cash flow | 96.68%-272K | -73.77%-530K | 6.35%-369K | 70.28%-9.86M | -119.16%-968K | -252.14%-8.19M | 99.34%-305K | -114.96%-394K | -652.69%-33.18M | 130.96%5.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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