(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 | 25.95%8.4B | 17.43%6.67B | 36.37%5.68B | -28.19%4.17B | --5.8B | --1.52B | --1.33B | --1.48B |
Other non cashItems | ---- | ---- | 863.64%84M | -114.67%-11M | --75M | --26M | --8M | --8M |
Change in working capital | -36.52%1.84B | -67.31%2.91B | -15.41%8.89B | 33.31%10.51B | --7.88B | --4.51B | --2.67B | --802M |
-Change in receivables | 159.64%3.29B | -234.77%-5.51B | 141.20%4.09B | -607.49%-9.92B | ---1.4B | --1.85B | ---2.57B | ---1.98B |
-Change in loans | 67.35%-1.89B | 75.53%-5.8B | -663.79%-23.69B | 59.95%-3.1B | ---7.74B | ---2.11B | ---417M | ---4.13B |
-Change in other current assets | 73.10%4.32B | -68.94%2.49B | 383.67%8.03B | -70.87%1.66B | --5.7B | --4.79B | --386M | --328M |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 2.18%9.13B | -37.46%8.93B | -8.66%14.28B | 16.53%15.64B | --13.42B | --6.04B | --4.07B | --2.03B |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net investment purchase and sale | -675.75%-10.14B | 81.65%-1.31B | -84.75%-7.12B | 43.27%-3.86B | ---6.8B | ---5.7B | ---320M | ---149M |
Net PPE purchase and sale | -27.64%-448M | -20.62%-351M | 2.35%-291M | -23.65%-298M | ---241M | ---68M | ---93M | ---28M |
Net business purchase and sale | --1M | --0 | -33.16%-514M | -2,512.50%-386M | --16M | --1M | --0 | --15M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -590.95%-10.45B | 80.58%-1.51B | -79.56%-7.79B | 38.01%-4.34B | ---7B | ---5.76B | ---407M | ---153M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 61.69%4.75B | 169.32%2.94B | 24.23%-4.24B | -592.57%-5.6B | ---808M | --7.09B | ---6.04B | ---81M |
Net commonstock issuance | 7.00%-93M | 62.41%-100M | -465.96%-266M | 54.81%-47M | ---104M | ---34M | --38M | ---62M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -42.48%-3.73B | -69.69%-2.62B | -2.86%-1.54B | -136.01%-1.5B | ---636M | ---254M | ---35M | ---318M |
Net other financing activities | -199.20%-494M | 49,900.00%498M | 99.66%-1M | -9,766.67%-296M | ---3M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -43.47%355M | 110.22%628M | 18.47%-6.14B | -361.58%-7.53B | ---1.63B | --6.78B | ---6.06B | ---478M |
Net cash flow | ||||||||
Beginning cash position | 32.03%29.98B | 2.86%22.71B | 22.25%22.08B | 34.92%18.06B | --13.39B | --11.08B | --13.46B | --12.2B |
Current changes in cash | -112.08%-972M | 2,199.14%8.05B | -90.70%350M | -21.37%3.77B | --4.79B | --7.06B | ---2.4B | --1.4B |
Effect of exchange rate changes | 81.63%-142M | -374.11%-773M | 11.46%282M | 321.93%253M | ---114M | ---79M | --28M | ---136M |
End cash position | -3.72%28.87B | 32.03%29.98B | 2.86%22.71B | 22.25%22.08B | --18.06B | --18.06B | --11.08B | --13.46B |
Free cash flow | 1.62%8.59B | -38.92%8.45B | -9.26%13.84B | 16.87%15.25B | --13.05B | --5.92B | --3.96B | --1.95B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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