0.4329 USD
+0.03 (+7.61%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.83M | -1.56M | -1.12M | -1.09M | -519.70K | |||
| Depreciation Amortization | 37.90K | 42.20K | 35.10K | 29.10K | 27.50K | |||
| Change In Working Capital | -6.00M | 234.30K | -523.10K | -807.20K | 265.80K | |||
| Interest Paid | 63.60K | 200.00 | 700.00 | 2.00K | 2.80K | |||
| Other non cash items | 184.40K | 48.10K | 64.80K | 23.00K | 4.60K | |||
| OPERATING CASH FLOW | -8.60M | -1.24M | -1.54M | -1.85M | -221.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.10K | -21.90K | -68.00K | -16.00K | -2.90K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -15.20K | 0.00 | |||
| INVESTING CASH FLOW | -24.10K | -21.90K | -68.00K | -31.30K | -2.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 157.80K | 176.40K | -20.60K | -19.50K | 82.60K | |||
| Other Financing Activity | -5.07M | 1.16M | 1.10M | 1.70M | 908.80K | |||
| FINANCING CASH FLOW | 12.69M | 1.34M | 1.08M | 1.68M | 991.40K | |||
| Exchange Rate Effect | -36.70K | -1.90K | 600.00 | -300.00 | 0.00 | |||
| CHANGE IN CASH | 4.03M | 81.20K | -529.30K | -202.70K | 766.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.60M | -1.24M | -1.54M | -1.85M | -221.90K | |||
| Capital Expenditure | -24.10K | -21.90K | -68.00K | -16.00K | -2.90K | |||
| FREE CASH FLOW | -8.63M | -1.26M | -1.61M | -1.87M | -224.70K | |||
All data in SGD