(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -58.17%-397K | 240.32%261K | 30.79%-1.14M | -76.97%327K | 105.29%1.32M | 58.78%-251K | -105.06%-186K | -222.30%-1.64M | 235.70%1.42M | -49.88%643K |
Net profit before non-cash adjustment | -408.06%-382K | -346.70%-11.29M | -159.41%-11.36M | -160.64%-322K | -60.06%272K | -80.66%124K | -124.39%-2.53M | -152.59%-4.38M | -17.29%531K | 58.00%681K |
Total adjustment of non-cash items | -90.13%22K | 101.58%11.72M | 123.17%11.07M | -35.03%191K | -41.45%243K | 50.68%223K | 185.59%5.82M | 162.11%4.96M | -2.33%294K | -37.22%415K |
-Depreciation and amortization | -15.66%210K | -15.48%890K | -13.70%189K | -14.12%219K | -16.19%233K | -17.28%249K | -10.76%1.05M | 5.80%219K | -18.01%255K | -14.98%278K |
-Reversal of impairment losses recognized in profit and loss | ---- | 49.20%4.2M | ---- | ---- | ---- | ---- | 281,400.00%2.82M | ---- | ---- | ---- |
-Disposal profit | ---171K | 226.57%6.77M | 240.92%6.76M | -104.23%-3K | -87.82%19K | --0 | 211.45%2.07M | 194.52%1.98M | --71K | -53.98%156K |
-Other non-cash items | 34.62%-17K | -11.02%-141K | -39.66%-81K | 21.88%-25K | 52.63%-9K | -44.44%-26K | 92.40%-127K | 96.49%-58K | -220.00%-32K | -280.00%-19K |
Changes in working capital | 93.81%-37K | 95.02%-173K | 62.22%-838K | -23.03%458K | 277.70%805K | 57.22%-598K | -3,316.67%-3.47M | -323.14%-2.22M | 214.42%595K | -337.17%-453K |
-Change in receivables | -272.44%-1.38M | 1,352.17%2M | 85.18%-198K | -49.81%393K | 50.30%1.01M | 3,719.05%802K | 105.61%138K | -110.73%-1.34M | 199.37%783K | 213.37%670K |
-Change in inventory | ---1K | 300.00%2K | -83.33%1K | --0 | --1K | --0 | ---1K | --6K | ---6K | --0 |
-Change in payables | 51.11%-637K | 61.92%-762K | -66.90%481K | -59.88%-275K | 119.58%335K | 17.06%-1.3M | -177.68%-2M | -45.78%1.45M | -191.98%-172K | -8,905.26%-1.71M |
-Changes in other current assets | 3,740.43%1.81M | -2.10%-1.41M | 57.48%-926K | -16.77%139K | -237.78%-671K | -66.90%47K | -390.95%-1.38M | -257.64%-2.18M | 42.74%167K | -22.33%487K |
-Changes in other current liabilities | 224.31%179K | 97.37%-6K | -20.25%-196K | 213.56%201K | 31.68%133K | -1,409.09%-144K | 52.89%-228K | 63.21%-163K | -391.67%-177K | -41.95%101K |
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 | 52.11%-102K | 42.54%-485K | 46.15%-91K | 77.71%-76K | 1.87%-105K | 6.17%-213K | -44.52%-844K | 53.19%-169K | -274.73%-341K | -328.00%-107K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -7.54%-499K | 78.25%-224K | 32.23%-1.23M | -76.74%251K | 126.68%1.22M | 44.50%-464K | -133.34%-1.03M | -284.59%-1.81M | 225.00%1.08M | -57.39%536K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -61.11%-58K | 11.93%-192K | -128.57%-80K | 34.33%-44K | 59.49%-32K | 2.70%-36K | -17.84%-218K | 16.67%-35K | -26.42%-67K | -41.07%-79K |
Net intangibles purchase and sale | 65.96%-32K | 12.17%-296K | 42.25%-41K | 17.98%-73K | -1.15%-88K | -4.44%-94K | -80.21%-337K | -136.67%-71K | -147.22%-89K | -70.59%-87K |
Net investment product transactions | ---- | -108.44%-203K | -121.93%-205K | 1,138.46%135K | -259.46%-133K | ---- | 1,682.24%2.41M | --935K | 87.00%-13K | ---37K |
Interest received (cash flow from investment activities) | -21.21%26K | -1.17%169K | 10.29%75K | -25.00%30K | 3.33%31K | 0.00%33K | 6.88%171K | 7.94%68K | 29.03%40K | -3.23%30K |
Investing cash flow | 34.02%-64K | -125.83%-522K | -127.98%-251K | 137.21%48K | -28.32%-222K | -106.80%-97K | 655.22%2.02M | 10,066.67%897K | 18.35%-129K | -127.63%-173K |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | --0 | -4.89%856K | 92.59%-4K | -939.02%-852K | ---- | 213.27%640K | 620.23%900K | 57.48%-54K | 3.53%-82K |
Increase or decrease of lease financing | 15.15%-84K | 12.89%-331K | 33.33%-50K | 19.82%-89K | 13.89%-93K | -15.12%-99K | -14.46%-380K | 2.60%-75K | -48.00%-111K | -18.68%-108K |
Cash dividends paid | ---- | 0.00%-399K | --0 | 0.00%-399K | ---- | ---- | 0.00%-399K | --0 | 0.00%-399K | ---- |
Cash dividends for minorities | ---- | 25.00%-288K | -33.33%2K | -90.79%-290K | --0 | ---- | -140.00%-384K | --3K | ---152K | ---- |
Interest paid (cash flow from financing activities) | -28.57%-9K | 36.36%-28K | 160.00%6K | 37.50%-5K | -100.00%-22K | 53.33%-7K | 59.26%-44K | 68.75%-10K | 61.90%-8K | 57.69%-11K |
Net other fund-raising expenses | 98.04%-3K | 7.89%-35K | 12.12%-29K | -100.00%-2K | 7,350.00%149K | -5,000.00%-153K | -5.56%-38K | -6.45%-33K | 0.00%-1K | 300.00%2K |
Financing cash flow | 62.93%-96K | -78.68%-1.08M | 0.00%785K | -8.83%-789K | -311.06%-818K | 44.42%-259K | 62.19%-605K | 350.80%785K | -16.37%-725K | 1.97%-199K |
Net cash flow | ||||||||||
Beginning cash position | -20.03%8.66M | -4.42%10.83M | -18.19%8.85M | -16.25%9.3M | -11.79%10.01M | -4.42%10.83M | 7.56%11.33M | 1.15%10.82M | 0.19%11.11M | 12.27%11.35M |
Current changes in cash | 19.63%-659K | -573.32%-1.83M | -444.88%-692K | -317.78%-490K | 6.71%175K | -761.29%-820K | -65.69%386K | -119.30%-127K | 150.11%225K | -83.25%164K |
Effect of exchange rate changes | ---172K | 61.44%-342K | 253.85%506K | 106.96%36K | -117.73%-884K | --0 | -169.60%-887K | 894.44%143K | -1,040.00%-517K | -20,200.00%-406K |
End cash Position | -21.78%7.83M | -20.03%8.66M | -20.03%8.66M | -18.19%8.85M | -16.25%9.3M | -11.79%10.01M | -4.42%10.83M | -4.42%10.83M | 1.15%10.82M | 0.19%11.11M |
Free cash flow | 0.84%-589K | 55.08%-712K | 29.66%-1.35M | -85.48%134K | 195.95%1.1M | 38.32%-594K | -158.34%-1.59M | -310.90%-1.92M | 279.84%923K | -67.85%370K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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