4.9 USD
+0.18 (+3.81%)
4.9599 USD
+0.06 (+1.22%)
| 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 | -3.25M | -3.93M | -7.57M | -790.00K | 70.00K | |||
| Depreciation Amortization | 832.70K | 693.80K | 543.20K | 310.00K | 180.00K | |||
| Change In Working Capital | -4.13M | 2.08M | -573.10K | -290.00K | -380.00K | |||
| Interest Paid | 239.40K | 34.90K | 183.10K | 130.00K | 160.00K | |||
| Taxes Paid | -257.20K | -128.60K | 23.10K | 120.00K | 10.00K | |||
| Other non cash items | N/A | N/A | 56.00K | 810.00K | -150.00K | |||
| OPERATING CASH FLOW | -6.75M | -1.16M | -7.54M | 50.00K | -290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.85M | -1.41M | -913.40K | -1.23M | -80.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 0.00 | 880.00K | |||
| INVESTING CASH FLOW | -1.85M | -1.41M | -913.40K | -1.23M | 800.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.63M | -847.90K | -1.31M | -840.00K | -760.00K | |||
| Stock Issued/Repurchased | N/A | 2.79M | 10.80M | 2.00M | 750.00K | |||
| Other Financing Activity | 60.90K | -89.10K | -369.70K | -200.00K | -1.17M | |||
| FINANCING CASH FLOW | 8.04M | 1.86M | 9.11M | 960.00K | -1.17M | |||
| Exchange Rate Effect | 58.00K | 38.80K | -1.20K | N/A | N/A | |||
| CHANGE IN CASH | -505.10K | -672.60K | 652.40K | -220.00K | -660.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.75M | -1.16M | -7.54M | 50.00K | -290.00K | |||
| Capital Expenditure | -1.85M | -1.41M | -913.40K | -1.23M | -80.00K | |||
| FREE CASH FLOW | -8.60M | -2.57M | -8.46M | -1.18M | -370.00K | |||
All data in SGD