0.8638 USD
-0.01 (-0.7%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -8.65M | -1.31M | 1.99M | 71.40K | |||
| Depreciation Amortization | 277.90K | 288.80K | 227.30K | 169.60K | |||
| Income Taxes - Deferred | 161.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -3.12M | 11.90K | -902.20K | 1.14M | |||
| Interest Paid | 34.90K | 36.60K | 17.30K | 20.60K | |||
| Taxes Paid | 8.30K | N/A | N/A | N/A | |||
| Other non cash items | 1.41M | -500.00 | -7.40K | -214.80K | |||
| OPERATING CASH FLOW | -9.92M | -1.01M | 1.31M | 1.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -434.50K | -62.20K | -500.80K | -566.40K | |||
| Other Investing Activity | -1.00M | N/A | N/A | 600.00 | |||
| INVESTING CASH FLOW | -1.43M | -62.20K | -500.80K | -565.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -245.60K | 285.80K | -145.40K | -141.90K | |||
| Stock Issued/Repurchased | 18.69M | N/A | N/A | N/A | |||
| Other Financing Activity | 400.00 | -189.30K | -313.90K | -93.20K | |||
| FINANCING CASH FLOW | 18.45M | 96.50K | -459.30K | -235.10K | |||
| Exchange Rate Effect | 0.00 | 40.20K | 14.30K | -800.00 | |||
| CHANGE IN CASH | 7.10M | -933.00K | 359.70K | 367.50K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -9.92M | -1.01M | 1.31M | 1.17M | |||
| Capital Expenditure | -434.50K | -62.20K | -500.80K | -566.40K | |||
| FREE CASH FLOW | -10.35M | -1.07M | 804.70K | 602.80K | |||
All data in SGD