(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 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 98.45%-2.6M | -650.05%-168.1M | -88.64%-22.41M | -3,173.00%-11.88M | -1,162.61%-11.31M | 2,093.15%6.7M | -379.22%-860K | 77.51%-148K | -158.45%-363K | -2,700.00%-896K |
Net profit before non-cash adjustment | -466.17%-13.97M | -429.95%-2.47M | -16.89%748K | -53.03%900K | 199.43%348K | 116.98%818K | -101.62%-40K | 66.67%-226K | 192.56%1.92M | 55.41%-350K |
Total adjustment of non-cash items | 11,540.21%11.1M | 92.86%-97K | -31.69%-1.36M | 56.40%-1.03M | 95.87%-47K | 33.27%-369K | 90.24%-257K | -86.55%99K | -184.57%-2.37M | -192.82%-1.14M |
-Depreciation and amortization | 0.75%808K | 2.04%802K | 38.38%786K | 6,211.11%568K | 6,733.33%410K | 6,800.00%69K | 4,300.00%44K | 4,400.00%45K | 800.00%9K | 500.00%6K |
-Reversal of impairment losses recognized in profit and loss | --7.67M | --0 | ---- | --21K | --0 | --21K | ---- | ---- | --0 | --0 |
-Share of associates | 4,540.00%232K | --5K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
-Net exchange gains and losses | -3,025.00%-250K | 99.44%-8K | -332.36%-1.44M | 153.97%618K | ---- | ---- | 100.23%5K | -54.61%453K | -141.71%-1.15M | ---- |
-Deferred income tax | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.10%535K | ---- |
-Other non-cash items | 394.53%2.64M | -26.38%-896K | 68.33%-709K | -26.78%-2.24M | -101.31%-1.08M | 17.15%-459K | 26.44%-306K | -51.71%-399K | -283.08%-1.77M | -190.22%-534K |
Changes in working capital | 100.17%275K | -659.31%-165.54M | -85.56%-21.8M | -13,451.14%-11.75M | -2,061.82%-11.61M | 4,005.00%6.25M | -218.28%-563K | 97.07%-21K | 181.48%88K | 225.16%592K |
-Change in receivables | 121.64%1.43M | -974.74%-6.61M | 348.68%756K | -461.90%-304K | -135.02%-187K | 12,362.00%6.13M | -673.42%-453K | 100.84%4K | 160.43%84K | 460.81%534K |
-Change in inventory | 99.19%-1.27M | ---156.7M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 104.90%109K | -1,596.95%-2.22M | -133.59%-131K | 9,650.00%390K | 603.45%408K | 206.36%117K | -127.71%-110K | 89.50%-25K | -87.10%4K | 117.85%58K |
-Changes in other current assets | ---- | ---- | -89.49%-22.43M | ---11.84M | ---- | ---- | ---- | ---- | ---- | ---- |
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) | -80.31%126K | -21.76%640K | -59.32%818K | 6.18%2.01M | 46.16%1.05M | -20.88%394K | -53.88%238K | 103.07%331K | 533.44%1.89M | 717K |
Tax refund paid | 3.34%-376K | 47.00%-389K | -16.88%-734K | -63.97%-628K | -9.68%-170K | -1,380.00%-74K | -63.77%-113K | -75.97%-271K | -6.39%-383K | 4.32%-155K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 98.30%-2.85M | -651.75%-167.85M | -112.69%-22.33M | -1,014.46%-10.5M | -3,024.25%-10.44M | 4,369.43%7.02M | -197.35%-735K | 86.44%-88K | 105.00%1.15M | -418.10%-334K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.67%-14K | -650.00%-15K | 99.66%-2K | -1,133.33%-592K | 47.92%-25K | ---359K | ---4K | ---204K | -300.00%-48K | ---48K |
Net business purchase and sale | ---- | ---- | 204.16%20.12M | ---19.32M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | --0 | ---11.84M | ---- | ---- | ---- |
Advance cash and loans provided to other parties | 64.78%-6.06M | ---17.2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 64.73%-6.07M | -185.55%-17.22M | 201.05%20.12M | -41,383.33%-19.91M | -27,627.08%-13.31M | ---359K | ---11.84M | ---204K | 99.67%-48K | 98.76%-48K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -98.45%2M | 1,089.86%129.42M | 87.57%10.88M | --5.8M | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | -86.37%200K | --1.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -2.84%-725K | -8.46%-705K | -35.70%-650K | ---479K | ---327K | ---65K | ---40K | ---47K | --0 | --0 |
Interest paid (cash flow from financing activities) | -152.06%-3.8M | -1,833.33%-1.51M | -73.33%-78K | ---45K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other fund-raising expenses | ---- | --4.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -101.75%-2.33M | 1,210.55%133.01M | 92.40%10.15M | --5.28M | --5.43M | ---65K | ---40K | ---47K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -69.61%22.19M | 15.73%73.03M | -29.80%63.1M | 1.58%89.88M | -7.63%82.19M | -15.52%76.08M | 2.29%89.41M | 1.58%89.88M | 55.00%88.48M | 1.10%88.98M |
Current changes in cash | 78.39%-11.25M | -755.39%-52.06M | 131.60%7.94M | -2,385.00%-25.14M | -4,695.03%-18.32M | 4,099.36%6.59M | -1,770.73%-12.61M | 47.77%-339K | -96.82%1.1M | -130.22%-382K |
Effect of exchange rate changes | -155.77%-681K | -38.49%1.22M | 220.60%1.99M | -650.50%-1.65M | -160.06%-773K | 61.04%-485K | -137.13%-708K | 67.98%-138K | 109.28%299K | 263.32%1.29M |
End cash Position | -53.76%10.26M | -69.61%22.19M | 15.73%73.03M | -29.80%63.1M | -29.80%63.1M | -7.63%82.19M | -15.52%76.08M | 2.29%89.41M | 1.58%89.88M | 1.58%89.88M |
Free cash flow | 98.29%-2.87M | -651.75%-167.87M | -101.35%-22.33M | -1,108.18%-11.09M | -2,638.22%-10.46M | 4,140.76%6.66M | -197.88%-739K | 55.01%-292K | 100.73%1.1M | -463.81%-382K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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