(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 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 102.99%2.63M | -384.54%-87.76M | 240.24%30.84M | 17.61%9.07M | --7.71M | --1.82M | --1.2M | --1.75M |
Deferred tax | -5.32%3.03M | -12.98%3.2M | 30.75%3.67M | -4.19%2.81M | --2.93M | --859K | --744K | --588K |
Other non cash items | 31.26%11.73M | 68.30%8.94M | 1,069.38%5.31M | -94.51%454K | --8.27M | --2.25M | --1.98M | --1.95M |
Change In working capital | 95.27%-324K | -6.37%-6.85M | -177.92%-6.44M | 251.50%8.26M | ---5.45M | --7.79M | ---2.1M | ---5.99M |
-Change in receivables | -342.30%-2.74M | 137.87%1.13M | -150.31%-2.98M | 207.54%5.93M | ---5.52M | --2M | ---760K | ---5.31M |
-Change in inventory | 171.90%197K | -282.67%-274K | 226.09%150K | 123.35%46K | ---197K | --540K | ---1.2M | --587K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -0.68%48.61M | -16.35%48.94M | -9.78%58.5M | 25.16%64.84M | --51.8M | --23.56M | --10.9M | --7.31M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | 10.40%-13.83M | 38.98%-15.44M | 16.35%-25.3M | 50.03%-30.24M | ---60.52M | ---57.09M | ---991K | ---2.08M |
Net intangibles purchase and sale | ---- | ---- | --92K | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | 278.60%3.57M | -109.89%-2M | 177.29%20.21M | -278.18%-26.16M | ---6.92M | ---2M | ---1.92M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | --257K | --2K | --255K | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 94.67%-349K | -129.66%-6.54M | 94.70%-2.85M | 17.09%-53.77M | ---64.85M | ---58.93M | ---813K | ---1.92M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -185.38%-20.75M | -714.54%-7.27M | -95.51%1.18M | -38.65%26.34M | --42.93M | --49.56M | ---2.21M | ---2.21M |
Net other financing activities | -406.95%-38M | -2,011.99%-7.5M | -55.35%392K | 104.19%878K | --430K | --28K | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -103.51%-87.52M | -79.21%-43.01M | -1,456.23%-24M | -119.51%-1.54M | --7.9M | --40.24M | ---11.37M | ---10.02M |
Net cash flow | ||||||||
Beginning cash position | -1.23%105.75M | 42.75%107.07M | 13.68%75.01M | -7.86%65.98M | --71.61M | --62.06M | --62.61M | --67.33M |
Current changes in cash | -6,326.02%-39.26M | -101.93%-611K | 232.21%31.65M | 285.19%9.53M | ---5.15M | --4.86M | ---1.29M | ---4.63M |
Effect of exchange rate changes | -4.08%-739K | -271.50%-710K | 182.63%414K | -4.38%-501K | ---480K | ---944K | --736K | ---88K |
End cash Position | -37.83%65.75M | -1.23%105.75M | 42.75%107.07M | 13.68%75.01M | --65.98M | --65.98M | --62.06M | --62.61M |
Free cash flow | 4.67%34.44M | 1.46%32.91M | -5.79%32.43M | 400.89%34.43M | ---11.44M | ---33.13M | --9.76M | --5.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data