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(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 | (FY)Dec 31, 2018 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -396.17%-5.64M | -79.27%1.91M | 149.72%9.19M | -151.16%-18.48M | -579.35%-7.36M | -1.68M | -106.83%-3.7M | -35.46%-1.7M | -108.91%-286K | 119.95%1.54M |
Net profit before non-cash adjustment | -80.83%-25.97M | -1,329.71%-14.36M | 113.33%1.17M | -456.06%-8.76M | -48.46%2.46M | ---1.42M | 56.21%2.73M | -91.37%208K | -77.91%943K | 2.89%4.77M |
Total adjustment of non-cash items | 94.66%21.84M | 98.04%11.22M | 19.34%5.67M | -27.82%4.75M | 22.41%6.58M | --2.46M | -23.00%1.09M | 273.26%1.65M | -7.78%1.39M | 187.59%5.37M |
-Depreciation and amortization | -20.40%2.56M | 2.62%3.22M | -10.36%3.13M | -8.34%3.5M | 0.95%3.81M | --1.2M | -15.44%838K | 2.17%893K | 3.54%878K | 0.27%3.78M |
-Reversal of impairment losses recognized in profit and loss | 292.52%15.22M | 3,186.44%3.88M | 883.33%118K | -50.00%12K | -71.76%24K | --2K | --0 | ---- | ---- | 25.00%85K |
-Share of associates | 115.44%2.05M | 404.15%952K | -136.69%-313K | 11.94%853K | --762K | ---89K | --530K | --206K | --115K | --0 |
-Disposal profit | 104.71%4K | -103.71%-85K | 125.12%2.29M | -57.09%1.02M | 418.79%2.38M | --1.33M | 3,962.50%309K | 1,424.00%381K | 2,350.00%360K | 94.08%-745K |
-Net exchange gains and losses | -41.20%137K | 79.23%233K | -25.29%130K | -75.32%174K | 173.90%705K | --994K | -268.80%-606K | 114.31%282K | -93.81%35K | -184.88%-954K |
-Other non-cash items | -38.33%1.87M | 898.68%3.03M | 137.59%303K | 26.86%-806K | -134.33%-1.1M | ---977K | -79.10%14K | -214.05%-138K | -100.93%-1K | 114.57%3.21M |
Changes in working capital | -129.87%-1.51M | 114.39%5.05M | 116.28%2.36M | 11.75%-14.47M | -90.40%-16.4M | ---2.72M | -51.93%-7.51M | -30.85%-3.55M | -2.11%-2.62M | -38.93%-8.61M |
-Change in receivables | -97.33%108K | -3.92%4.05M | -56.55%4.21M | 169.73%9.69M | -618.77%-13.9M | ---2.83M | -124.56%-5.56M | -134.73%-3.25M | 63.14%-2.26M | -695.88%-1.93M |
-Change in inventory | -100.76%-2K | -4.03%262K | 425.00%273K | 97.83%-84K | 0.56%-3.87M | ---465K | -343.92%-2.26M | 84.14%-557K | -117.67%-586K | 53.75%-3.89M |
-Change in prepaid assets | -64.83%102K | -53.15%290K | 102.40%619K | -3,539.44%-25.84M | -596.50%-710K | ---838K | --24K | -100.00%-100K | 1,027.27%204K | 128.04%143K |
-Change in payables | -444.72%-2.91M | 132.45%843K | -252.46%-2.6M | -26.77%1.7M | 179.53%2.33M | --1.65M | 114.82%290K | -84.14%354K | -89.75%29K | -198.35%-2.93M |
-Changes in other current assets | 402.80%1.19M | -160.26%-393K | -355.93%-151K | 124.69%59K | ---239K | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.12%-384K | |||||||||
Interest received (cash flow from operating activities) | 0.00%12K | 1,733.33%165K | -11.43%31K | 0.00%46K | ||||||
Tax refund paid | 97.78%-1K | 52.13%-45K | 65.06%-94K | 76.91%-269K | -8.47%-1.17M | -360K | 20.81%-236K | -614.29%-300K | 11.22%-269K | -1,093.33%-1.07M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -403.39%-5.64M | -79.55%1.86M | 148.50%9.09M | -119.98%-18.75M | -7,029.27%-8.52M | ---2.24M | -79.51%-3.86M | -46.89%-1.89M | -117.81%-524K | 101.50%123K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 99.23%-4K | 29.62%-518K | -38.61%-736K | -18.79%-531K | -1,031.25%-447K | ---38K | 23.33%-23K | -208.84%-271K | -22.34%-115K | 209.09%48K |
Net business purchase and sale | 50.86%-7.15M | -2,255.50%-14.56M | 85.06%-618K | -1.75%-4.14M | ---4.07M | ---1.27M | --7K | ---1.41M | ---1.39M | --0 |
Net investment property transactions | ---- | ---- | ---- | ---- | -94.87%1.36M | ---- | ---- | ---- | ---- | 1,097.61%26.56M |
Net investment product transactions | ---- | ---- | ---- | ---239K | --0 | ---- | ---- | ---- | ---- | ---1M |
Interest received (cash flow from investment activities) | -81.13%104K | 191.53%551K | -20.59%189K | -6.67%238K | --255K | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | --140K | ---- | --684K | ---- | ---- | ---- | ---- | ---- | --2.86M |
Investing cash flow | 50.97%-7.05M | -1,134.68%-14.38M | 70.76%-1.17M | -37.71%-3.98M | -110.16%-2.89M | ---1.23M | -86.69%1.52M | -154.35%-1.68M | -1,503.19%-1.51M | 1,032.38%28.47M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 386.36%5.54M | 39.55%-1.94M | -114.79%-3.2M | 3,222.80%21.64M | 73.95%-693K | ---176K | 95.37%-175K | -32.31%-172K | 24.44%-170K | -66.25%-2.66M |
Net common stock issuance | ---- | ---- | --12.78M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 125.42%30K | 27.61%-118K | 14.21%-163K | 16.67%-190K | -121.36%-228K | ---74K | 8.47%-54K | -76.67%-53K | -135.00%-47K | -18.39%-103K |
Issuance fees | ---- | ---- | ---508K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---1.04M | ---- | ---- | ---1.11M | --0 | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -266.36%-795K | 8.44%-217K | -20.92%-237K | -83.18%-196K | ---107K | ---24K | ---- | ---- | 78.87%-30K | ---- |
Net other fund-raising expenses | ---262K | ---- | ---246K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 236.54%4.51M | -139.25%-3.31M | -60.38%8.42M | 1,094.15%21.26M | 22.62%-2.14M | ---274K | 62.95%-1.42M | 32.76%-195K | 36.18%-247K | -63.78%-2.76M |
Net cash flow | ||||||||||
Beginning cash position | -61.24%10.11M | 173.43%26.07M | -15.66%9.54M | -55.19%11.31M | 4,169.52%25.23M | --15.72M | 214.69%18.93M | 410.08%22.77M | 1,148.44%25.23M | -109.19%-620K |
Current changes in cash | 48.31%-8.18M | -196.81%-15.83M | 1,206.29%16.35M | 89.10%-1.48M | -152.48%-13.55M | ---3.74M | -169.22%-3.76M | -348.45%-3.77M | -192.56%-2.28M | 450.02%25.83M |
Effect of exchange rate changes | -125.74%-307K | -173.12%-136K | 163.70%186K | 21.51%-292K | -1,717.39%-372K | ---667K | 27,250.00%547K | -277.78%-64K | -889.47%-188K | 76.92%23K |
End cash Position | -84.00%1.62M | -61.24%10.11M | 173.43%26.07M | -15.66%9.54M | -55.19%11.31M | --11.31M | 37.18%15.72M | 214.69%18.93M | 410.08%22.77M | 4,169.52%25.23M |
Free cash flow | -570.78%-6.03M | -83.71%1.28M | 140.58%7.86M | -113.61%-19.36M | -2,638.37%-9.06M | ---2.29M | -79.56%-3.92M | -54.35%-2.22M | -122.91%-640K | 96.13%-331K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |