(Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 57.83%-305.8K | -48.52%-1.56M | 46.43%-2.25M | 132.95%456.78K | -733.26%-933.79K | -725.07K | -1.05M | 1.45%-4.2M | -1.39M | -112.06K |
Net profit before non-cash adjustment | -106.65%-7.17M | -524.93%-1.14M | 934.72%122.15M | 37.69%15.11M | 95.49%-607.53K | --107.83M | ---181.8K | 94.31%-14.63M | --10.97M | ---13.46M |
Total adjustment of non-cash items | 105.71%6.32M | 108.32%220.87K | -4,145.50%-126.69M | -15.12%-13.31M | -98.96%122.06K | ---110.83M | ---2.66M | -98.76%3.13M | ---11.56M | --11.72M |
-Depreciation and amortization | 734.41%254.35K | 925.48%312.55K | 3,234.92%1.01M | 27,990.13%821.92K | 3,647.55%128.63K | --30.48K | --30.48K | -70.53%30.33K | ---2.95K | ---3.63K |
-Reversal of impairment losses recognized in profit and loss | 1,104.32%8.13M | --0 | 100.38%33.06K | --884.81K | ---63.23K | ---809.65K | --21.14K | -103.55%-8.59M | ---- | ---- |
-Disposal profit | --0 | --0 | -11,387.15%-129.83M | -1,007.99%-12.52M | --0 | ---117.3M | ---2.19K | 67.22%-1.13M | ---1.13M | --0 |
-Net exchange gains and losses | -125.72%-2.07M | 97.18%-115.32K | -936.06%-490.01K | -11,944.07%-4.43M | 56.04%27K | --8.03M | ---4.09M | 329.94%58.61K | --37.41K | --17.3K |
-Deferred income tax | 47.24%2.19K | 2.25%11.05K | ---97.94K | ---110.23K | ---- | --1.49K | --10.8K | --0 | ---- | ---- |
-Other non-cash items | 100.25%1.94K | -99.09%12.6K | -79.00%2.68M | 209.51%2.05M | -99.75%29.65K | ---779.84K | --1.38M | -25.02%12.76M | ---1.87M | --11.7M |
Changes in working capital | -76.36%537.41K | -135.77%-640.18K | -68.63%2.29M | -68.12%-1.35M | -127.51%-448.31K | --2.27M | --1.79M | 136,496.38%7.3M | ---802.09K | --1.63M |
-Change in receivables | 129.89%130.93K | -536.75%-1.4M | 44.73%289.17K | 260.76%507.54K | 86.32%-101.45K | ---438.03K | --321.1K | -87.39%199.79K | ---315.71K | ---741.7K |
-Change in payables | -85.01%406.48K | -48.10%762.22K | -71.82%2M | -281.59%-1.86M | -114.63%-346.86K | --2.71M | --1.47M | 546.74%7.1M | ---486.38K | --2.37M |
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) | ||||||||||
Tax refund paid | -49.84K | 0 | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 57.83%-305.8K | -48.52%-1.56M | 45.24%-2.3M | 129.35%406.94K | -733.26%-933.79K | ---725.07K | ---1.05M | 1.45%-4.2M | ---1.39M | ---112.06K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 93.84%-11.96K | -169.45%-52.54K | -5,677.12%-199.95K | ---33.42K | ---47.94K | ---194.23K | --75.64K | 99.97%-3.46K | ---- | ---- |
Net intangibles purchase and sale | -113.63%-126.22K | -40.59%-108.29K | ---344.12K | ---110.78K | ---97.22K | ---59.08K | ---77.03K | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | -2,227.00%-10.17M | 126.71%1.48M | -1,643.70%-1.99M | ---2.16M | ---7.5M | -78.14%478.36K | --654.82K | ---114.39K |
Net investment property transactions | ---- | ---- | ---1.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | --266.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---50K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | --0 | --11 | --654 | ---- | ---- | --8 | --0 | --0 | ---- | ---- |
Net changes in other investments | ---- | ---- | ---600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 94.28%-138.18K | 97.86%-160.82K | -2,729.23%-12.49M | 84.70%-427.05K | -1,770.61%-2.14M | ---2.42M | ---7.5M | 103.72%474.9K | ---2.79M | ---114.39K |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | 346.77%19.83M | -99.96%1.75K | -1,020.58%-964.15K | ---167.86K | --20.96M | -43.78%4.44M | --4.69M | ---86.04K |
Increase or decrease of lease financing | ---49.26K | ---61.11K | ---171.74K | ---64.37K | ---107.37K | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | 99.34%-3.45K | 87.32%-5.43K | 16.81%-604.23K | 11.50%-13.57K | ---23.47K | ---524.38K | ---42.81K | 76.71%-726.35K | ---15.34K | ---- |
Net other fund-raising expenses | ---- | ---- | -12,500,100.00%-250K | ---250.04K | --36 | ---- | ---- | -99.99%2 | ---- | ---- |
Financing cash flow | 92.39%-52.7K | -100.32%-66.54K | 406.54%18.81M | -106.98%-326.24K | -1,172.61%-1.09M | ---692.24K | --20.92M | -78.51%3.71M | --4.67M | ---86.04K |
Net cash flow | ||||||||||
Beginning cash position | --0 | 1,773.31%4.25M | -11.90%226.84K | 1,935.02%4.65M | 10,738.21%8.82M | --0 | --226.84K | 613.11%257.48K | --228.35K | --81.41K |
Current changes in cash | 87.05%-496.68K | -114.41%-1.78M | 36,896.66%4.02M | -169.74%-346.35K | -1,233.95%-4.17M | ---3.83M | --12.37M | -104.69%-10.93K | --496.64K | ---312.49K |
Effect of exchange rate changes | --0 | --0 | --0 | -23.46%-51.17K | -395.86%-8.07K | --59.24K | --0 | -209.49%-19.71K | ---41.45K | --2.73K |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --456.7K |
End cash Position | 86.84%-496.68K | -80.42%2.47M | 1,773.31%4.25M | 1,773.31%4.25M | 1,935.02%4.65M | ---3.77M | --12.6M | -13.62%226.84K | --226.84K | --228.35K |
Free cash flow | 54.62%-443.98K | -52.10%-1.72M | 30.45%-2.92M | 118.90%262.74K | -862.80%-1.08M | ---978.38K | ---1.13M | 75.20%-4.2M | ---1.39M | ---112.06K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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