1.77 USD
-0.08 (-4.32%)
1.77 USD
0 (0%)
| 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 | -3.68M | -2.52M | -4.13M | -3.13M | -2.05M | |||
| Depreciation Amortization | 348.00K | 335.40K | 381.20K | 390.00K | 330.00K | |||
| Change In Working Capital | -409.50K | -58.00K | 201.70K | 110.00K | -370.00K | |||
| Interest Paid | 20.80K | 20.30K | 46.70K | 130.00K | 120.00K | |||
| Taxes Paid | N/A | N/A | 2.20K | N/A | 0.00 | |||
| Other non cash items | 587.40K | -465.50K | 116.80K | 1.23M | 370.00K | |||
| OPERATING CASH FLOW | -3.15M | -2.71M | -3.43M | -1.40M | -1.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -932.10K | -1.49M | -58.30K | -470.00K | -580.00K | |||
| Other Investing Activity | 3.92M | 2.62M | -2.77M | 0.00 | -240.00K | |||
| INVESTING CASH FLOW | 2.99M | 1.13M | -2.83M | -470.00K | -820.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.50K | -44.60K | -340.40K | -130.00K | 290.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 11.31M | 1.22M | 2.00M | |||
| Other Financing Activity | -20.80K | -20.30K | -46.70K | -130.00K | 1.88M | |||
| FINANCING CASH FLOW | -70.30K | -64.90K | 10.92M | 970.00K | 4.17M | |||
| Exchange Rate Effect | -136.50K | 121.10K | -13.40K | -30.00K | -10.00K | |||
| CHANGE IN CASH | -368.10K | -1.53M | 4.64M | -930.00K | 1.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.15M | -2.71M | -3.43M | -1.40M | -1.71M | |||
| Capital Expenditure | -932.10K | -1.49M | -58.30K | -470.00K | -580.00K | |||
| FREE CASH FLOW | -4.09M | -4.20M | -3.49M | -1.87M | -2.29M | |||
All data in SGD