0.8351 USD
-0.04 (-5.1%)
0.8499 USD
+0.01 (+1.77%)
| 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 | -595.10K | -814.40K | 4.70K | 68.60K | 1.78M | |||
| Depreciation Amortization | 172.10K | 170.30K | 161.70K | 146.70K | 152.00K | |||
| Income Taxes - Deferred | N/A | -36.30K | 4.60K | 1.10K | -53.90K | |||
| Change In Working Capital | -3.12M | -315.90K | 3.06M | -668.90K | -3.95M | |||
| Interest Paid | 33.60K | 65.90K | 75.30K | 81.30K | 853.40K | |||
| Taxes Paid | 220.10K | 187.70K | 26.50K | 361.80K | 22.40K | |||
| Other non cash items | 874.10K | 874.10K | 399.30K | 17.30K | 599.70K | |||
| OPERATING CASH FLOW | -2.69M | -122.10K | 3.63M | -435.20K | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.90K | -75.10K | -3.30K | -102.20K | -25.30K | |||
| Other Investing Activity | 186.50K | 212.80K | -242.80K | N/A | N/A | |||
| INVESTING CASH FLOW | 181.60K | 137.70K | -246.10K | -102.20K | -25.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.53M | -1.09M | -589.80K | -1.82M | 79.90K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 1.20M | N/A | |||
| Other Financing Activity | -138.00K | -425.00K | -305.50K | -523.00K | -1.30M | |||
| FINANCING CASH FLOW | 4.87M | -1.51M | -895.30K | -1.14M | -1.22M | |||
| CHANGE IN CASH | 2.36M | -1.50M | 2.49M | -1.68M | -2.72M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | -122.10K | 3.63M | -435.20K | -1.47M | |||
| Capital Expenditure | -4.90K | -75.10K | -3.30K | -102.20K | -25.30K | |||
| FREE CASH FLOW | -2.70M | -197.20K | 3.63M | -537.50K | -1.50M | |||
All data in SGD