(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 flow from continuing operating activities | ||||||||||
Net income from continuing operations | 77.41%-265.56M | -100.16%-1.18B | -318.87%-587.21M | -78.89%-140.19M | -1,743.62%-78.91M | -69.89%-52.51M | 83.42%-9.37M | -85.94%602K | -130.61%-78.37M | -95.86%4.8M |
Deferred tax | 132.50%25.82M | 4.88%-79.42M | -127.07%-83.5M | -63.21%-36.77M | -67.30%-17.32M | -188.35%-11.88M | 41.95%-5.75M | -198.86%-1.82M | -190.79%-22.53M | -188.23%-10.36M |
Other non cash items | 6.91%37.33M | -61.28%34.92M | 184.00%90.18M | -31.46%31.75M | 35.98%7.95M | -50.76%5.98M | -31.66%10.06M | -43.01%7.76M | -44.66%46.33M | -73.12%5.85M |
Change In working capital | 255.51%1.05B | 182.80%295.44M | 0.48%-356.81M | -28.89%-358.54M | -159.51%-229.74M | -249.24%-299.79M | 437.47%230.96M | -69.53%-59.96M | 19.27%-278.18M | -121.67%-88.53M |
-Change in receivables | 1,276.20%995.18M | 59.60%-84.61M | -9.46%-209.44M | 86.03%-191.35M | 106.84%4.49M | 51.17%-232.3M | 118.97%143.91M | -54.12%-107.44M | -247.40%-1.37B | 49.79%-65.54M |
-Change in inventory | -120.51%-1.25M | 139.33%6.07M | 52.20%-15.43M | -312.83%-32.29M | -64.78%1.93M | -490.01%-5.98M | -347.74%-17.63M | -1,116.09%-10.61M | 171.26%15.17M | 139.51%5.48M |
-Change in other current assets | 28,711.39%435.05M | -98.84%1.51M | 17.16%130.04M | -89.78%110.99M | -69.80%14.23M | -61.94%25.84M | -103.09%-21.71M | -65.44%92.63M | 144.90%1.09B | -93.33%47.13M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 276.41%1.04B | 21.44%-589.12M | -153.20%-749.89M | -74.23%-296.17M | -1,642.20%-278.86M | -270.17%-290.41M | 432.58%273.14M | -100.73%-48K | -442.39%-169.98M | -102.97%-16.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 51.35%-20.34M | 52.05%-41.81M | 72.26%-87.2M | 6.37%-314.35M | 63.61%-42.69M | 36.82%-66.97M | -87.57%-128.54M | -73.48%-76.15M | -90.32%-335.75M | -186.20%-117.32M |
Net intangibles purchase and sale | -143.28%-5.87M | -0.04%-2.41M | ---2.41M | --0 | ---- | ---- | ---- | ---- | 300.00%168K | ---- |
Net business purchase and sale | ---- | ---- | ---- | 100.10%55K | -93.41%55K | --0 | ---- | ---- | -107,618.00%-53.76M | 1,570.00%835K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | -80.96%6.86M | -102.32%-835K |
Net other investing changes | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 40.69%-26.21M | 49.87%-44.19M | 71.73%-88.14M | 18.50%-311.73M | 64.03%-42.14M | 58.18%-66.81M | -105.35%-126.64M | -73.48%-76.15M | -684.79%-382.48M | -2,286.03%-117.15M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 100.02%121K | -177.50%-512.15M | 257.40%660.82M | 66.59%184.9M | -10.57%258.9M | -41.77%40.72M | 2,499.03%115.73M | 5.41%-230.45M | 348.07%110.99M | 201.53%289.51M |
Net common stock issuance | -100.03%-465K | 155.47%1.5B | --586.59M | --0 | --0 | --0 | ---- | ---- | 84.58%-916K | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.02%-20.89M | --0 |
Net other financing activities | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- | 400.00%30K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -102.14%-20.66M | -21.33%964.16M | 646.89%1.23B | 85.15%164.09M | -13.63%250.04M | -46.43%36.94M | 528.10%112.21M | 3.50%-235.11M | 473.13%88.62M | 200.34%289.51M |
Net cash flow | ||||||||||
Beginning cash position | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | -35.65%837.17M | -31.49%467.62M | -7.79%781.89M | -48.51%524M | -35.65%837.17M | 6.90%1.3B | -35.38%682.58M |
Current changes in cash | 199.95%992.39M | -14.63%330.85M | 187.32%387.54M | 4.32%-443.81M | -145.38%-70.95M | -89.22%-320.27M | 252.18%258.71M | -10.81%-311.3M | -608.04%-463.84M | -36.33%156.35M |
Effect of exchange rate changes | -771.65%-5.66M | 119.34%843K | -6.06%-4.36M | -25,787.50%-4.11M | -322.92%-7.42M | 55.18%6M | -405.93%-826K | 21.12%-1.87M | 100.22%16K | -93.81%-1.75M |
End cash Position | 89.37%2.09B | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | -53.50%389.25M | -31.49%467.62M | -7.79%781.89M | -48.51%524M | -35.65%837.17M | -35.65%837.17M |
Free cash flow | 258.51%1.01B | 24.27%-637.26M | -37.41%-841.52M | -19.30%-612.44M | -132.80%-322.05M | -92.57%-358.38M | 195.33%144.57M | -105.31%-76.57M | -300.31%-513.38M | -127.86%-138.34M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data