2.02 USD
-0.04 (-1.94%)
2 USD
-0.02 (-0.99%)
| 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 | -1.40M | 32.00K | 519.00K | 1.19M | 0.00 | |||
| Depreciation Amortization | 982.00K | 980.00K | 702.00K | 670.00K | 610.00K | |||
| Change In Working Capital | 2.52M | 476.00K | 165.00K | -7.14M | 2.88M | |||
| Interest Paid | 518.00K | 516.00K | 511.00K | 320.00K | 220.00K | |||
| Taxes Paid | 154.00K | 210.00K | 0.00 | 0.00 | 530.00K | |||
| Other non cash items | 499.00K | 565.00K | -11.00K | 30.00K | -120.00K | |||
| OPERATING CASH FLOW | 2.60M | 2.05M | 1.38M | -5.24M | 3.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.26M | -1.25M | -211.00K | -820.00K | -790.00K | |||
| Other Investing Activity | 61.00K | -242.00K | 0.00 | 20.00K | 70.00K | |||
| INVESTING CASH FLOW | -1.20M | -1.50M | -211.00K | -800.00K | -720.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -531.00K | 813.00K | -2.19M | -1.09M | 1.18M | |||
| Stock Issued/Repurchased | N/A | -48.00K | -18.00K | 14.93M | 0.00 | |||
| Dividend Paid | N/A | -643.00K | 0.00 | N/A | -2.90M | |||
| Other Financing Activity | N/A | N/A | -356.00K | -2.35M | -360.00K | |||
| FINANCING CASH FLOW | -1.22M | 122.00K | -2.57M | 11.49M | -2.08M | |||
| Exchange Rate Effect | 47.00K | -27.00K | -69.00K | 0.00 | -20.00K | |||
| CHANGE IN CASH | 226.00K | 653.00K | -1.47M | 5.45M | 550.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.60M | 2.05M | 1.38M | -5.24M | 3.37M | |||
| Capital Expenditure | -1.26M | -1.25M | -211.00K | -820.00K | -790.00K | |||
| FREE CASH FLOW | 1.34M | 800.00K | 1.16M | -6.06M | 2.58M | |||
All data in SGD