(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 | 75.89%56.73M | -30.43%32.25M | -9.00%46.36M | 34.54%50.95M | -63.67%8.63M | 918.73%13.65M | 289.17%15.23M | 51.45%13.44M | 213.20%37.87M | 143.59%23.74M |
Net profit before non-cash adjustment | -7.22%27.74M | -9.69%29.89M | 179.65%33.1M | -46.75%11.84M | -82.05%1.1M | 17.22%4.97M | -61.42%2.97M | -32.85%2.8M | 6.27%22.23M | -23.35%6.13M |
Total adjustment of non-cash items | -7.47%21.05M | 3.23%22.75M | -20.63%22.04M | 68.18%27.76M | 152.68%13.19M | 9.45%4.45M | 162.90%5.58M | -7.67%4.71M | -9.23%16.51M | -0.08%5.22M |
-Depreciation and amortization | 1.24%16.25M | 2.49%16.05M | 6.00%15.66M | 47.13%14.78M | 46.61%3.8M | 48.86%3.78M | 61.21%3.88M | 32.46%3.33M | 14.49%10.04M | 9.47%2.59M |
-Reversal of impairment losses recognized in profit and loss | 72.25%1.85M | 723.94%1.07M | -78.24%130.35K | -47.67%599.1K | 1.17%457.1K | -91.52%38K | -140.49%-66K | 107.32%170K | 53.94%1.14M | -28.13%451.82K |
-Assets reserve and write-off | ---- | ---- | -173.09%-101.15K | 159.71%138.39K | ---- | ---- | ---- | ---- | ---231.79K | ---- |
-Disposal profit | 44.33%-947K | -270.11%-1.7M | -83.25%999.95K | 1,392.44%5.97M | 3,676.02%5.75M | -53.70%100K | 115.17%76K | 218.75%19K | -3,798.98%-461.86K | -238.09%-160.86K |
-Net exchange gains and losses | -73.97%-715K | 76.20%-411K | -413.06%-1.73M | -37.85%551.65K | 9.84%1.25M | -125.10%-547K | 104.46%69K | -103.38%-52K | -79.33%887.59K | 5.20%1.14M |
-Deferred income tax | -34.37%5.02M | 7.15%7.65M | 25.00%7.14M | -7.86%5.71M | 38.93%1.88M | -22.19%1.07M | -18.32%1.53M | -22.98%1.22M | 11.83%6.2M | 6.37%1.36M |
-Other non-cash items | -618.75%-415K | 213.69%80K | -541.07%-70.37K | 101.49%15.95K | -214.71%-88.05K | 103.69%10K | 134.18%94K | 103.64%22K | 8.92%-1.07M | 131.54%76.76K |
Changes in working capital | 138.97%7.95M | -132.33%-20.39M | -177.34%-8.78M | 1,405.51%11.35M | -145.72%-5.67M | 160.78%4.23M | 213.24%6.68M | 1,593.45%5.93M | 96.78%-869.1K | 456.67%12.39M |
-Change in receivables | 162.90%5.75M | -484.40%-9.13M | -91.05%2.38M | 315.36%26.54M | 1,606.01%5.22M | -25.64%2.01M | 387.31%7.56M | 76.28%11.75M | 123.20%6.39M | 96.96%-346.57K |
-Change in inventory | 166.86%6.73M | -60.76%-10.07M | -265.39%-6.26M | 230.54%3.79M | -406.67%-4.17M | -70.63%752K | 170.76%6.41M | -64.11%801K | 68.04%-2.9M | 146.51%1.36M |
-Change in payables | -280.91%-4.53M | 75.68%-1.19M | 74.24%-4.89M | -335.47%-18.98M | -159.00%-6.71M | 112.03%1.47M | -225.93%-7.28M | 28.76%-6.62M | -145.37%-4.36M | 54.00%11.38M |
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 | 21.06%-5.12M | -36.06%-6.49M | -6.97%-4.77M | 33.80%-4.46M | 24.60%-1.33M | 35.73%-946K | 50.95%-901K | 22.91%-1.28M | 3.06%-6.74M | 0.50%-1.77M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 100.31%51.61M | -38.06%25.76M | -10.53%41.59M | 49.33%46.49M | -66.81%7.29M | 9,725.00%12.71M | 589.99%14.33M | 68.56%12.16M | 505.56%31.13M | 175.73%21.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -130.08%-21.91M | -28.64%-9.52M | 43.20%-7.4M | 70.60%-13.03M | 77.60%-2.1M | 85.01%-1.82M | 82.72%-2.37M | 25.87%-6.74M | 11.54%-44.33M | 59.57%-9.38M |
Net business purchase and sale | -112.45%-1.55M | --12.42M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | 89.02%-16.49K | 94.92%-150.08K | ---113.08K | 99.84%-5K | ---32K | ---- | 58.19%-2.95M | ---- |
Net investment product transactions | --65K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 50.00%3K | --2K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 95.15%1.61M | -41.56%825K | -27.90%1.41M | 37.35%1.96M | 36.00%440.03K | 8.03%471K | 25.65%436K | 91.54%611K | -5.07%1.43M | -30.96%323.56K |
Net changes in other investments | ---- | ---- | ---- | --5.38M | ---- | ---- | ---- | --379K | ---- | ---- |
Investing cash flow | -685.38%-21.78M | 161.93%3.72M | -2.76%-6.01M | 87.25%-5.85M | 135.98%3.23M | 90.81%-1.36M | 85.29%-1.97M | 34.46%-5.75M | 1.69%-45.86M | 60.30%-8.97M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -223.51%-23.15M | 1,038.90%18.74M | 105.91%1.65M | -198.54%-27.84M | -174.16%-471.26K | -183.59%-16.28M | -151.19%-5.46M | -122.75%-5.63M | 13.54%28.25M | -96.04%635.42K |
Increase or decrease of lease financing | 44.52%-1.5M | -2.82%-2.7M | 0.31%-2.63M | -16,366.42%-2.64M | -18,311.80%-737.95K | -16,125.00%-649K | -15,625.00%-629K | -15,400.00%-620K | 0.00%-16.01K | 0.00%-4.01K |
Cash dividends paid | 1.53%-6.64M | -167.82%-6.74M | 65.21%-2.52M | -43.72%-7.23M | --813 | 77.47%-567K | -164.88%-6.67M | ---- | 0.76%-5.03M | ---- |
Interest paid (cash flow from financing activities) | -3.47%-2.27M | 2.89%-2.19M | 17.44%-2.26M | -83.40%-2.73M | -49.80%-600.64K | -77.04%-671K | -121.10%-807K | -89.86%-655K | -36.28%-1.49M | -41.52%-400.96K |
Net other fund-raising expenses | 218.55%4.26M | -86.38%-3.59M | 89.59%-1.93M | -1,079.47%-18.51M | -291.08%-1.21M | -1,105.51%-17.71M | -11.70%-401K | -78.57%661K | 122.53%1.89M | 114.14%633.08K |
Financing cash flow | -933.37%-29.29M | 145.76%3.52M | 86.97%-7.68M | -349.79%-58.95M | -449.40%-3.02M | -337.53%-35.87M | -288.07%-13.97M | -3,087.08%-6.24M | 128.92%23.6M | -92.34%863.98K |
Net cash flow | ||||||||||
Beginning cash position | 23.01%187.37M | 24.86%152.32M | -13.73%121.99M | 4.72%141.4M | -11.14%114.49M | 7.23%139.63M | 7.18%142.39M | 4.72%141.4M | -20.99%135.02M | -7.48%128.84M |
Current changes in cash | -98.38%536K | 18.26%33M | 252.37%27.9M | -306.44%-18.31M | -45.92%7.5M | -11,349.08%-24.52M | 58.59%-1.6M | 112.21%165K | 128.43%8.87M | 516.15%13.87M |
Effect of exchange rate changes | -367.87%-5.5M | -15.46%2.05M | 321.55%2.43M | 55.98%-1.1M | 100.03%334 | 61.24%-621K | -193.66%-1.15M | 200.98%823K | 46.65%-2.49M | -45.87%-1.31M |
End cash Position | -2.65%182.41M | 23.01%187.37M | 24.86%152.32M | -13.73%121.99M | -13.73%121.99M | -11.14%114.49M | 7.23%139.63M | 7.18%142.39M | 4.72%141.4M | 4.72%141.4M |
Free cash flow | 96.00%29.35M | -55.86%14.97M | 3.19%33.92M | 343.75%32.87M | -60.35%4.99M | 186.33%10.65M | 200.89%11.88M | 372.85%5.36M | 70.33%-13.49M | 182.38%12.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data