(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 448.85%128.89M | 369.22%40.92M | 99.76%40.01M | 119.23%23.48M | ---15.2M | --20.03M | -289.23%-122.1M | -286.38%-31.37M | 119.56%24.78M | --19.35M |
Other non cash items | 43.61%162.97M | 47.47%61.51M | 37.46%34.78M | -25.53%113.49M | --41.71M | --25.3M | 8.51%152.4M | -22.04%140.44M | -7.71%35.31M | --34.79M |
Change In working capital | 57.14%52.42M | -39.61%50.46M | 1,152.40%85.74M | -59.83%33.36M | --83.56M | --6.85M | -46.84%83.05M | -22.57%156.21M | -25.74%18.09M | ---15.52M |
-Change in receivables | 127.68%86.26M | 33.37%19.31M | 133.07%47.44M | -28.30%37.89M | --14.48M | --20.35M | -37.61%52.84M | -51.59%84.69M | 82.89%47.54M | --2.12M |
-Change in inventory | 231.23%39.45M | 6.36%12.79M | 131.79%7.74M | 44.88%-30.06M | --12.02M | ---24.34M | -533.99%-54.54M | -77.00%12.57M | -173.61%-19.88M | --15.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.85%292.96M | -44.01%91.72M | 63.92%140.89M | -0.85%242.42M | --163.82M | --85.95M | -27.86%244.5M | -4.90%338.93M | 38.47%88.96M | --45.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -23.62%-54.39M | -40.39%-16.11M | -15.79%-19.61M | -14.97%-44M | ---11.48M | ---16.94M | -72.34%-38.27M | 33.10%-22.21M | 52.22%-3.18M | ---6.56M |
Net business purchase and sale | 98.92%-13.04M | 99.98%-222K | 93.63%-5.71M | -416.48%-1.2B | ---1.05B | ---89.49M | -3,083.52%-232.94M | 98.95%-7.32M | ---662K | ---23.77M |
Net investment purchase and sale | --0 | --0 | --0 | ---336.62M | --0 | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 940.00%156K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 97.14%-45.31M | 97.89%-22.4M | 87.26%-13.38M | -483.95%-1.58B | ---1.06B | ---105.06M | -818.66%-271.21M | 95.84%-29.52M | 29.91%-3.68M | ---30.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -111.73%-114.93M | -67.37%226.78M | 1,843.62%15.31M | 411.64%979.43M | --695.05M | ---878K | 795.10%191.43M | -394.89%-27.54M | 108.79%35.39M | --6.97M |
Net common stock issuance | --261.59M | ---32.38M | ---520K | --0 | --0 | --0 | ---- | -100.39%-1.94M | -100.69%-1.35M | ---594K |
Cash dividends paid | -87.27%-408.87M | -1,363.88%-199.26M | 59.29%-38.82M | -5.79%-218.33M | ---13.61M | ---95.34M | -34.40%-206.38M | 10.96%-153.56M | -45.90%-53.55M | ---46.45M |
Net other financing activities | -96.73%10.69M | -98.87%3.66M | ---- | 3.82%327.33M | --324.5M | --15.95M | 1,751,433.33%315.28M | -99.99%18K | -99.78%660K | ---1.68M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -127.88%-296.15M | -101.34%-13.27M | 54.08%-39.91M | 274.34%1.06B | --994.07M | ---86.92M | 237.52%283.71M | -133.30%-206.31M | -161.63%-30.23M | ---44M |
Net cash flow | ||||||||||
Beginning cash position | -34.93%526.87M | -3.04%420.34M | -38.56%332.23M | 45.66%809.75M | --433.51M | --540.75M | 24.85%555.94M | 147.79%445.29M | 60.30%416.35M | --445.29M |
Current changes in cash | 82.63%-48.5M | -41.85%56.06M | 182.62%87.6M | -208.64%-279.22M | --96.39M | ---106.03M | 149.28%257.01M | -61.20%103.1M | -49.04%55.06M | ---29.21M |
Effect of exchange rate changes | 122.87%838K | 192.69%2.81M | 142.11%510K | -14.64%-3.66M | ---3.04M | ---1.21M | -142.36%-3.2M | 5,688.89%7.55M | 1,421.71%1.71M | --261K |
End cash Position | -9.05%479.21M | -9.05%479.21M | -3.04%420.34M | -34.93%526.87M | --526.87M | --433.51M | 45.66%809.75M | 24.85%555.94M | 28.69%473.11M | --416.35M |
Free cash flow | 20.29%238.17M | -49.99%76.15M | 74.62%120.35M | -3.82%198M | --152.26M | --68.92M | -34.96%205.86M | -2.00%316.54M | 48.77%85.69M | --38.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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