(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 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 346.87%19.54M | 20.18%4.37M | -27.76%3.64M | 220.33%5.04M | 340.29%3.91M | 146.05%2.43M | 74.28%-591K | 10.78%-2.35M | 18.21%-4.19M | 37.34%-1.63M |
Net profit before non-cash adjustment | 400.74%10.95M | 58.20%-3.64M | -29.03%-8.71M | 46.41%-6.75M | 20.30%-2.91M | 62.70%-1.27M | 11.75%-2.14M | 86.20%-430K | 12.08%-12.59M | 57.12%-3.65M |
Total adjustment of non-cash items | -63.92%3.24M | -23.81%8.98M | -20.87%11.78M | 66.09%14.89M | 133.27%6.28M | 38.43%2.94M | 59.98%3.29M | 13.84%2.39M | -17.84%8.97M | -53.36%2.69M |
-Depreciation and amortization | 16.35%8.42M | -4.18%7.24M | -16.19%7.55M | 31.04%9.01M | 35.07%2.3M | 25.53%2.15M | 32.61%2.27M | 30.95%2.29M | -3.78%6.88M | -9.64%1.71M |
-Reversal of impairment losses recognized in profit and loss | 61.11%29K | -96.39%18K | -84.17%499K | 328.40%3.15M | 310.33%3.02M | --133K | ---- | ---- | -79.56%736K | --736K |
-Disposal profit | -6,729.73%-7.58M | -105.68%-111K | 181.70%1.96M | 879.78%694K | 367.39%492K | ---1K | 2,604.55%595K | -644.44%-392K | 85.94%-89K | -1,250.00%-184K |
-Other non-cash items | 29.32%2.37M | 3.26%1.84M | -12.59%1.78M | 40.98%2.03M | 7.11%467K | 60.15%655K | 31.48%426K | 77.66%485K | 80.70%1.44M | 61.48%436K |
Changes in working capital | 654.51%5.35M | -271.10%-965K | 118.16%564K | -457.45%-3.11M | 180.60%540K | -66.33%764K | 9.86%-1.74M | -166.63%-4.31M | 67.33%-557K | -571.83%-670K |
-Change in receivables | -34,146.67%-10.21M | -83.24%30K | 104.87%179K | -79.04%-3.67M | 16,061.54%4.2M | 24.30%1.5M | 133.70%758K | -879.03%-10.13M | -61.45%-2.05M | -97.62%26K |
-Change in inventory | 53.97%-742K | -622.87%-1.61M | -201.35%-223K | -396.00%-74K | -134.42%-74K | -85.47%60K | 90.28%-60K | --0 | -94.28%25K | 877.27%215K |
-Change in payables | 2,542.95%16.31M | 1.48%617K | -5.44%608K | -56.26%643K | -293.85%-3.59M | -222.31%-795K | -359.32%-2.44M | 1,079.33%5.83M | 268.77%1.47M | 6.47%-911K |
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 | 28.36%-490K | -1,972.73%-684K | 66.67%-33K | 84.60%-99K | -177.78%-75K | 90.94%-24K | 0 | -22.48%-643K | 94.72%-27K | |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 416.46%19.05M | 2.30%3.69M | -26.98%3.61M | 202.26%4.94M | 331.84%3.84M | 232.92%2.41M | 77.69%-591K | 10.78%-2.35M | 14.43%-4.83M | 46.77%-1.66M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 19.78%-2.02M | 60.53%-2.52M | -1,033.28%-6.39M | 163.84%685K | -1,162.56%-4.31M | -108.20%-762K | 258.62%1.68M | 7,942.31%4.08M | 89.74%-1.07M | 2,236.84%406K |
Net intangibles purchase and sale | ---- | ---- | ---6K | --0 | --0 | --0 | --0 | --0 | ---11K | --0 |
Interest received (cash flow from investment activities) | 200.00%3K | -85.71%1K | 0.00%7K | 16.67%7K | --0 | --0 | 75.00%7K | --0 | -92.50%6K | -80.00%1K |
Net changes in other investments | -70.98%1.7M | 368.96%5.86M | -67.47%1.25M | --3.84M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -109.58%-320K | 164.96%3.34M | -213.38%-5.14M | 520.69%4.54M | -215.72%-471K | -108.20%-762K | 259.89%1.69M | 6,677.42%4.08M | 89.61%-1.08M | 3,007.14%407K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -201.63%-8.52M | -207.33%-2.83M | 180.22%2.63M | -140.94%-3.28M | 87.83%-128K | -443.21%-1.52M | -129.55%-1.59M | -70.29%1.59M | 25.55%8.01M | -387.04%-1.05M |
Net common stock issuance | -225.58%-140K | -115.00%-43K | -100.00%-20K | 44.44%-10K | --0 | --0 | ---10K | --0 | 80.43%-18K | --0 |
Increase or decrease of lease financing | -83.11%-3.1M | 33.27%-1.69M | 14.84%-2.54M | -14.18%-2.98M | -92.94%-1.26M | 55.49%-292K | 47.47%-343K | -67.44%-1.09M | 42.55%-2.61M | -0.31%-652K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.20%-496K | --0 |
Interest paid (cash flow from financing activities) | -32.89%-2.38M | -0.22%-1.79M | 12.55%-1.78M | -40.88%-2.04M | -6.86%-467K | -60.15%-655K | -32.01%-433K | -77.01%-485K | -64.92%-1.45M | -58.91%-437K |
Net other fund-raising expenses | -99.57%3K | -86.25%691K | 50,370.00%5.03M | -102.53%-10K | 700.00%8K | -500.00%-6K | 45.45%-6K | -101.72%-7K | -86.96%395K | -99.90%1K |
Financing cash flow | -149.81%-14.13M | -270.52%-5.66M | 139.88%3.32M | -316.78%-8.32M | 13.79%-1.85M | -82.05%-2.47M | -161.22%-2.38M | -99.71%14K | 12.72%3.84M | -834.50%-2.14M |
Net cash flow | ||||||||||
Beginning cash position | 38.43%6.17M | 60.77%4.46M | 64.45%2.77M | -54.80%1.69M | -75.18%1.28M | -66.32%2.12M | -41.74%3.41M | -54.80%1.69M | -77.24%3.73M | -27.39%5.15M |
Current changes in cash | 235.26%4.59M | -23.08%1.37M | 54.60%1.78M | 155.71%1.15M | 144.89%1.52M | 17.27%-829K | -800.55%-1.28M | -18.56%1.74M | 83.60%-2.07M | -1.07%-3.39M |
Effect of exchange rate changes | -2.34%334K | 452.58%342K | -46.97%-97K | -364.00%-66K | 63.16%-28K | 93.75%-8K | -106.28%-15K | -50.00%-15K | 156.82%25K | -590.91%-76K |
End cash Position | 79.89%11.09M | 38.43%6.17M | 60.77%4.46M | 64.45%2.77M | 64.45%2.77M | -75.18%1.28M | -66.32%2.12M | -41.74%3.41M | -54.80%1.69M | -54.80%1.69M |
Free cash flow | 228.75%6.61M | 30.90%-5.13M | -323.01%-7.42M | 137.92%3.33M | 243.24%3.34M | 357.14%1.63M | 84.04%-766K | 26.11%-2.51M | 53.39%-8.78M | 25.59%-2.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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