(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 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 801.93%69.03M | -113.08%-9.83M | -21.80%75.18M | 29.38%96.13M | 74.3M | 45.51M | 17.33M | 13.33M | -1.87M |
Net profit before non-cash adjustment | -100.91%-1.16M | 38.24%127.31M | -5.63%92.09M | 84.95%97.59M | --52.76M | --16.74M | --13.72M | --15.71M | --6.6M |
Total adjustment of non-cash items | -26.56%43.93M | 56.29%59.81M | 37.87%38.27M | 16.80%27.76M | --23.77M | --11.34M | --4.6M | --4.8M | --3.03M |
-Depreciation and amortization | 9.30%25.73M | 62.48%23.54M | 72.14%14.49M | 38.50%8.42M | --6.08M | --1.53M | --1.64M | --1.39M | --1.51M |
-Reversal of impairment losses recognized in profit and loss | 6,114.29%870K | --14K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 181.20%1.78M | 1,523.08%633K | -48.68%39K | -75.56%76K | --311K | --267K | --0 | --0 | --44K |
-Share of associates | 127.30%641K | 143.79%282K | -223.62%-644K | 56.83%-199K | ---461K | ---248K | ---79K | ---45K | ---89K |
-Disposal profit | 92.90%-159K | -2,600.00%-2.24M | ---83K | --0 | ---23K | ---23K | --0 | --0 | --0 |
-Net exchange gains and losses | -112.00%-298K | -15.97%2.48M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | -42.70%1.24M | 185.58%2.16M | -59.85%756K | -61.07%1.88M | --4.84M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | -159.18%-145K | 255.06%245K | ---158K | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | -72.12%8.75M | 64.75%31.39M | 17.47%19.05M | 47.81%16.22M | --10.97M | --3.46M | --2.86M | --3.28M | --1.39M |
-Other non-cash items | 321.11%5.53M | -29.73%1.31M | 36.68%1.87M | -33.53%1.37M | --2.06M | --1.53M | --179K | --178K | --173K |
Changes in working capital | 113.34%26.27M | -256.89%-196.95M | -88.89%-55.19M | -1,209.50%-29.22M | ---2.23M | --17.43M | ---989K | ---7.18M | ---11.49M |
-Change in receivables | -14.01%31.02M | 171.41%36.08M | -217.98%-50.52M | -37.06%-15.89M | ---11.59M | --7.96M | --11.13M | ---20.5M | ---10.18M |
-Change in inventory | 118.28%30.62M | -85.95%-167.55M | -311.87%-90.11M | 29.03%-21.88M | ---30.83M | ---19.12M | --5.41M | ---263K | ---16.86M |
-Change in payables | 35.80%-38.54M | -179.08%-60.03M | 652.12%75.91M | -73.45%10.09M | --38.02M | --26.51M | ---17.52M | --14.08M | --14.95M |
-Provision for loans, leases and other losses | 479.60%1.71M | -123.27%-451K | 62.58%1.94M | 365.63%1.19M | --256K | --48K | --113K | --86K | --9K |
-Changes in other current assets | 128.98%1.45M | -165.79%-5M | 377.80%7.6M | -242.92%-2.73M | --1.91M | --2.03M | ---130K | ---579K | --591K |
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 | -33.67%-28.86M | -6.76%-21.59M | -105.43%-20.22M | -48.07%-9.84M | -6.65M | 673K | -3.59M | -3.59M | -143K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 227.82%40.17M | -157.19%-31.43M | -36.31%54.95M | 27.55%86.29M | --67.65M | --46.18M | --13.74M | --9.74M | ---2.01M |
Investing cash flow | |||||||||
Net PPE purchase and sale | 36.78%-7.7M | -208.10%-12.18M | -21.89%-3.95M | -34.40%-3.24M | ---2.41M | ---1.38M | ---204K | ---192K | ---641K |
Net intangibles purchase and sale | -22.98%-18.06M | -17.54%-14.68M | -526.07%-12.49M | -128.52%-2M | ---873K | ---55K | ---299K | ---267K | ---252K |
Net business purchase and sale | 173.93%5.2M | 89.18%-7.03M | -157.93%-65.01M | ---25.21M | --0 | --0 | --0 | --0 | --0 |
Net investment product transactions | --0 | 37.48%-1.6M | ---2.55M | --0 | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 6.08%1.47M | 242.08%1.38M | -39.88%404K | 30.23%672K | --516K | --187K | --129K | --112K | --88K |
Net changes in other investments | 76.99%-997K | -167.08%-4.33M | ---1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 47.74%-20.09M | 54.90%-38.44M | -186.27%-85.22M | -974.77%-29.77M | ---2.77M | ---1.24M | ---374K | ---347K | ---805K |
Financing cash flow | |||||||||
Net issuance payments of debt | -146.02%-15.95M | -38.85%34.65M | 14,848.81%56.66M | 341.40%379K | ---157K | ---1K | --0 | ---79K | ---77K |
Net common stock issuance | 82.36%-883K | -104.95%-5.01M | 17,353.54%101.06M | 138.24%579K | ---1.51M | ---108K | ---326K | ---997K | ---83K |
Increase or decrease of lease financing | 6.00%-9.54M | -81.08%-10.15M | -26.50%-5.6M | -54.46%-4.43M | ---2.87M | ---661K | ---897K | ---714K | ---596K |
Cash dividends paid | 69.26%-11.12M | -94.61%-36.18M | 16.41%-18.59M | -111.15%-22.24M | ---10.53M | --0 | ---5.39M | ---5.14M | ---- |
Interest paid (cash flow from financing activities) | -169.30%-6.99M | -61.14%-2.6M | -739.06%-1.61M | -48.84%-192K | ---129K | ---13K | ---59K | ---44K | ---13K |
Net other fund-raising expenses | ---2.44M | ---- | ---18.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -143.31%-46.92M | -116.99%-19.28M | 538.21%113.51M | -70.41%-25.9M | ---15.2M | ---783K | ---6.67M | ---6.98M | ---769K |
Net cash flow | |||||||||
Beginning cash position | -40.89%127.78M | 60.39%216.18M | 25.18%134.79M | 82.84%107.68M | --58.89M | --64.81M | --57.37M | --54.69M | --58.89M |
Current changes in cash | 69.90%-26.83M | -207.09%-89.14M | 171.93%83.24M | -38.38%30.61M | --49.68M | --44.16M | --6.7M | --2.41M | ---3.59M |
Effect of exchange rate changes | 22.87%908K | 140.01%739K | 47.27%-1.85M | -291.83%-3.5M | ---894K | ---1.29M | --746K | --265K | ---612K |
End cash Position | -20.29%101.85M | -40.89%127.78M | 60.39%216.18M | 25.18%134.79M | --107.68M | --107.68M | --64.81M | --57.37M | --54.69M |
Free cash flow | 124.42%14.39M | -254.29%-58.91M | -52.89%38.19M | 25.97%81.05M | --64.34M | --44.73M | --13.24M | --9.28M | ---2.9M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data