(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 | -18.69%115.24M | -18.39%141.73M | 24.57%173.67M | 143.98%139.42M | 563.77%33.62M | -197.86%-9.15M | -149.91%-8.9M | -43.59%14.05M | 58.68%57.14M | -79.17%5.07M |
Net profit before non-cash adjustment | 102.48%1.29M | -160.16%-51.82M | 644.91%86.14M | -53.69%11.56M | 113.27%23.48M | -57.93%-10.57M | -73.37%-8.36M | -63.06%9.41M | 10.19%24.97M | 33.88%11.01M |
Total adjustment of non-cash items | -69.01%21.34M | -14.03%68.86M | 260.71%80.09M | 46.85%22.2M | 326.56%10.68M | 34.14%13.44M | -22.33%13.56M | 273.61%13.26M | 248.15%15.12M | -140.22%-4.71M |
-Depreciation and amortization | -11.87%19.98M | -2.70%22.67M | 8.78%23.3M | -4.23%21.42M | -53.10%2.56M | 37.48%7.23M | 18.31%7M | 20.70%6.92M | -10.94%22.37M | -12.41%5.46M |
-Reversal of impairment losses recognized in profit and loss | -80.71%1.81M | -58.89%9.38M | 786.38%22.82M | -82.19%-3.33M | 1,053.65%11.08M | 119.36%127K | ---142K | ---- | -127.59%-1.83M | --960K |
-Assets reserve and write-off | -41.77%92K | --158K | ---- | ---- | -233.18%-2.18M | -59.38%52K | 340.48%2.04M | 106.59%130K | 55.93%92K | -139.71%-654K |
-Share of associates | 301.28%5.33M | -5,194.00%-2.65M | 29.58%-50K | 99.33%-71K | 78.55%-2.63M | -36.19%684K | 109.30%2.52M | -92.87%-1.06M | -918.35%-10.52M | -3,217.81%-12.25M |
-Disposal profit | -2,499.24%-22.15M | 1,548.21%923K | -36.36%56K | 100.22%88K | 100.18%43K | -33,500.00%-334K | -1,933.33%-3.29M | 100.02%3K | 15.77%-39.81M | -190.24%-23.61M |
-Net exchange gains and losses | -70.04%426K | --1.42M | ---- | ---- | -893.71%-1.74M | 123.01%716K | -84.32%390K | 147.86%748K | 67.87%-2.36M | 85.82%-175K |
-Remuneration paid in stock | -27.44%119K | --164K | ---- | ---- | 15.91%51K | -108.99%-8K | -27.52%108K | 70.91%94K | 3,644.44%337K | 4,500.00%44K |
-Pension and employee benefit expenses | 38.70%620K | --447K | ---- | ---- | -74.55%84K | 18.18%78K | 487.69%382K | 308.47%241K | 100.00%520K | 415.63%330K |
-Deferred income tax | ---- | ---- | 411.80%26.33M | ---8.44M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -58.42%15.11M | 375.66%36.34M | -39.06%7.64M | -72.94%12.54M | -86.45%3.41M | -31.76%4.89M | -37.85%4.56M | -6.87%6.18M | 80.87%46.32M | 310.16%25.18M |
Changes in working capital | -25.73%92.62M | 1,576.25%124.7M | -92.96%7.44M | 519.51%105.65M | 56.31%-537K | -299.37%-12.01M | -371.48%-14.1M | -221.96%-8.62M | 89.28%17.05M | -128.08%-1.23M |
-Change in receivables | 64.30%21.63M | 142.59%13.16M | -111.08%-30.91M | -274.35%-14.64M | -27.61%-23.75M | -137.73%-2.01M | -68.42%4.84M | -45.04%3.49M | -13.97%8.4M | -347.86%-18.61M |
-Change in inventory | -79.42%17.51M | 148.22%85.1M | -57.75%34.29M | 2,735.24%81.14M | 330.27%29.04M | -754.57%-32.7M | -453.65%-11.53M | -59.54%-6.25M | 90.24%-3.08M | 234.85%6.75M |
-Change in payables | 102.33%53.47M | -22.83%26.43M | 217.49%34.25M | -348.41%-29.15M | ---- | ---- | ---- | -226.49%-5.86M | -61.91%11.73M | ---- |
-Changes in other current assets | ---- | ---- | -144.19%-30.18M | --68.31M | ---- | 402.30%22.7M | 8.00%-7.41M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 8.31%-20.05M | -148.16%-21.86M | 29.72%-8.81M | 60.94%-12.54M | 32.49%-7.48M | 40.26%-3.45M | 8.52%-9.32M | 24.96%-3.79M | -13.80%-32.09M | -20.24%-11.09M |
Interest received (cash flow from operating activities) | -39.73%2.21M | 212.72%3.66M | 1.17M | 38.02%835K | 10.66%654K | 53.52%1M | 134.66%1.42M | -4.25%2.45M | -22.44%605K | |
Tax refund paid | -117.57%-5.83M | 44.77%-2.68M | -72.73%-4.85M | 61.58%-2.81M | -77.15%-2.14M | 31.71%-1.91M | -22.48%-2.9M | -79.79%-1.7M | 15.69%-7.31M | -593.06%-1.21M |
Other operating cash inflow (outflow) | 52.94%-680K | -1.45M | 0 | 0 | 94.66%-74K | 47.83%-144K | 49.01%-103K | 17.86%-23K | 4.74%-1.89M | -1,206.60%-1.39M |
Operating cash flow | -23.88%90.89M | -25.92%119.41M | 29.91%161.18M | 577.97%124.08M | 409.17%24.76M | -1,387.49%-14M | -452.77%-20.21M | -48.91%9.96M | 6,521.40%18.3M | -149.99%-8.01M |
Investing cash flow | ||||||||||
Capital expenditures | ---78K | --0 | ---- | ---- | 200.41%731K | ---51K | ---4.36M | ---- | ---728K | ---728K |
Net PPE purchase and sale | -219.83%-18.31M | 73.16%-5.72M | 59.78%-21.33M | -94.74%-53.02M | -79.07%-16.8M | -40.33%-13.96M | -205.64%-5.09M | -83.48%-11.44M | -201.34%-27.23M | -1,900.00%-9.38M |
Net intangibles purchase and sale | ---237K | --0 | ---- | ---- | --0 | ---120K | ---419K | ---238K | --0 | --0 |
Net business purchase and sale | ---53K | --0 | ---1.37M | --0 | --0 | ---123K | --0 | ---- | 35.90%89.38M | --165.67M |
Net investment product transactions | ---- | ---- | ---- | ---- | --0 | --0 | ---81K | ---- | --0 | --0 |
Dividends received (cash flow from investment activities) | 55.67%769K | --494K | ---- | ---- | --0 | --0 | 3.13%1.22M | ---- | 58.79%1.18M | --0 |
Net changes in other investments | ---- | ---- | -130.30%-1.5M | --4.96M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -242.37%-17.91M | 78.39%-5.23M | 49.65%-24.2M | -176.76%-48.06M | -110.33%-16.07M | -43.28%-14.25M | 88.63%-8.73M | -87.30%-11.68M | 10.67%62.61M | 11,421.76%155.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -83.99%-86.6M | 60.44%-47.07M | -128.66%-118.97M | -115.00%-52.03M | 194.06%32.6M | 242.94%78.12M | -237.66%-109.27M | 68.88%-4.44M | 27.89%-24.2M | -25.02%-34.65M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -104.78%-1.15M | ---562K |
Increase or decrease of lease financing | -27.64%-4.13M | -502.23%-3.23M | -8.27%-537K | ---496K | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | 6.10%-200K | 87.07%-213K | 83.60%-1.65M | -19.47%-10.04M | --0 | ---- | -4.93%-8.82M | ---- | ---8.4M | --0 |
Cash dividends for minorities | ---- | ---- | 26.30%-241K | 9.92%-327K | ---10.47M | ---1.62M | -11.57%-405K | ---- | 39.09%-363K | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | 256.34%333K | ---- | ---- | ---- | ---- | -419.51%-213K | ---- |
Financing cash flow | -80.00%-90.93M | 58.39%-50.52M | -94.05%-121.4M | -82.25%-62.56M | 154.20%19.2M | 239.97%76.5M | -269.21%-118.49M | 68.88%-4.44M | -235.98%-34.33M | -27.63%-35.43M |
Net cash flow | ||||||||||
Beginning cash position | 119.01%112.33M | -17.03%51.29M | 28.04%61.81M | -69.63%48.28M | 9.28%102.88M | -65.70%53.99M | 26.42%200.83M | 29.68%206.18M | 39.68%158.99M | -45.26%94.14M |
Current changes in cash | -128.20%-17.95M | 308.49%63.66M | 15.83%15.58M | -71.12%13.45M | -75.12%27.89M | 175.98%48.26M | -14,411.12%-147.43M | -509.60%-6.16M | 1.11%46.58M | 955.14%112.13M |
Effect of exchange rate changes | 39.66%-1.58M | -439.82%-2.62M | 840.24%771K | -86.54%82K | 132.18%28K | 128.78%636K | 230.70%596K | -8.35%801K | 166.85%609K | -174.36%-87K |
End cash Position | -17.39%92.8M | 43.70%112.33M | 26.46%78.17M | -70.02%61.81M | -36.56%130.8M | 9.28%102.88M | -65.70%53.99M | 26.42%200.83M | 29.68%206.18M | 29.68%206.18M |
Free cash flow | -36.23%71.84M | -19.35%112.66M | 97.09%139.69M | 810.88%70.88M | 144.58%8.15M | -217.23%-28.15M | -841.01%-30.09M | -113.16%-1.73M | 25.42%-9.97M | -258.15%-18.29M |
Currency Unit | SGD | SGD | USD | USD | SGD | SGD | SGD | SGD | SGD | SGD |
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