(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 | (Q3)Sep 30, 2018 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 231.60%736.74M | -33.30%222.18M | -12.48%333.11M | 10.64%83.11M | -42.12%10.58M | -42.12%59.69M | -2.37%179.73M | -39.67%380.62M | -73.41%75.12M | -24.48%18.28M |
Other non cash items | -22.51%368.84M | -10.38%475.98M | 30.33%531.12M | 29.65%113.3M | 37.15%148.92M | 36.75%164.18M | 14.48%104.72M | -15.25%407.51M | -17.75%87.39M | -5.53%108.58M |
Change In working capital | 57.86%-489.19M | -1,113.85%-1.16B | -110.28%-95.64M | -219.99%-791.88M | -110.48%-69.03M | 85.84%555.48M | 130.54%209.78M | 11.49%930.63M | 19,234.91%659.96M | -24.57%658.72M |
-Change in receivables | -371.48%-729.45M | 20.88%268.7M | 143.68%222.29M | -12.50%164.89M | -34.99%-442.47M | 586.70%651.74M | 35.56%-151.88M | -1,327.40%-508.94M | 452.23%188.44M | -95.95%-327.79M |
-Change in inventory | -604.73%-1.17B | 67.73%-166.05M | -51.35%-514.57M | -5.48%-679.6M | -59.39%360.67M | 73.36%-64.22M | 61.66%-131.42M | -139.71%-339.99M | -386.02%-644.3M | -24.15%888.18M |
-Change in prepaid assets | 241.40%84.96M | -121.27%-60.08M | 669.57%282.49M | 295.17%235.95M | 278.25%127.29M | 1,353.67%121.88M | -337.81%-202.62M | -157.62%-49.6M | 149.93%59.71M | 64.65%-71.41M |
-Change in other current assets | -213.72%-431.15M | -22.64%-137.43M | -122.29%-112.06M | -353.70%-86.69M | 23.46%230.75M | -168.77%-164.77M | -317.27%-91.35M | 355.50%502.72M | 116.91%34.17M | 30.42%186.91M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 979.67%690.5M | -111.25%-78.5M | -52.97%697.56M | -177.17%-569.04M | -93.61%47.44M | 61.54%714.48M | 215.03%504.68M | -10.53%1.48B | 165.58%737.43M | -22.37%742.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -4.92%-597.46M | 3.22%-569.45M | 19.05%-588.4M | 48.73%-163.36M | -7.02%-143.77M | 1.04%-157.71M | -7.86%-123.56M | 3.56%-726.86M | -90.49%-318.59M | 42.60%-134.34M |
Net intangibles purchase and sale | 65.90%-28.43M | -118.74%-83.35M | 3,208.04%444.89M | 5,990.82%458.6M | -14.04%-5.78M | -782.81%-4.53M | -60.57%-3.4M | -99.83%-14.31M | -156.68%-7.79M | -299.68%-5.07M |
Net business purchase and sale | -969.03%-1.11B | 130.08%127.46M | -231.13%-423.79M | -781.71%-358.62M | -99.61%640K | 97.53%-1.02M | -144.31%-64.79M | 219.45%323.17M | -70.36%52.61M | 3,104.85%165.69M |
Net investment purchase and sale | --0 | --7.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -235.02%-1.72B | 8.71%-513.7M | -34.94%-562.69M | 76.95%-63.05M | -635.43%-144.63M | 18.40%-163.26M | -748.76%-191.75M | 34.58%-416.99M | -1,026.94%-273.5M | 111.74%27.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 133.25%2.38B | 16.26%1.02B | 384.54%877.13M | 278.36%1.07B | -73.55%-750.21M | 113.43%837.51M | -185.25%-284.82M | 77.75%-308.27M | -17.32%-602.52M | 57.97%-432.28M |
Net common stock issuance | --590.55M | --0 | -111.47%-8.27M | --0 | ---3.84M | -583.53%-4.43M | --0 | -87.69%72.15M | -100.46%-2.64M | --0 |
Cash dividends paid | -8.31%-274.8M | -6.33%-253.71M | -0.37%-238.61M | --0 | 0.57%-110.43M | -1.19%-128.18M | ---- | -31.78%-237.73M | --0 | -13.63%-111.06M |
Net other financing activities | -247.39%-196.53M | -1.77%-56.58M | -1.36%-55.59M | --0 | -1.07%-27.81M | ---- | -1.64%-27.78M | -193.40%-54.85M | --0 | -132.13%-27.52M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 286.75%2.36B | 23.42%610.71M | 193.60%494.84M | 274.09%1.05B | -60.14%-914.19M | 155.97%682.58M | -185.93%-327.09M | 42.57%-528.69M | -1,046.38%-605.15M | 44.94%-570.86M |
Net cash flow | ||||||||||
Beginning cash position | -4.27%2.85B | 24.39%2.98B | 27.17%2.39B | 1.96%2.6B | 52.53%3.58B | 29.98%2.36B | 27.17%2.39B | -2.97%1.88B | 61.41%2.55B | 20.90%2.35B |
Current changes in cash | 7,088.33%1.33B | -97.06%18.52M | 17.14%629.71M | 398.44%421.45M | -609.76%-1.01B | 142.45%1.23B | 50.30%-14.17M | 438.59%537.58M | -138.05%-141.22M | 163.86%198.41M |
Effect of exchange rate changes | 85.94%-20.47M | -216.84%-145.54M | -75.09%-45.94M | -178.64%-45.13M | 800.77%29.12M | -140.73%-10.16M | 48.25%-19.77M | 83.33%-26.24M | 76.68%-16.2M | 106.22%3.23M |
End cash Position | 46.00%4.16B | -4.27%2.85B | 24.39%2.98B | 24.39%2.98B | 1.96%2.6B | 52.53%3.58B | 29.98%2.36B | 27.17%2.39B | 27.17%2.39B | 61.41%2.55B |
Free cash flow | 99.61%-2.96M | -1,073.01%-757.46M | -88.24%77.85M | -289.65%-744.39M | -117.17%-102.69M | 99.17%550.54M | 161.90%374.39M | -5.36%662.12M | 992.42%392.5M | -16.65%598.01M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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