Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BABA-W
09988
5
JD-SW
09618
| (FY)Mar 31, 2025 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.52M | 36.04%-2.89M | -1.75%-4.52M | -2,716.09%-4.23M | 308.99%6.69M | -345.84%-5.84M | -735.48%-1.38M | -476.26%-4.44M | 90.59%-150.13K | -624.22%-3.2M |
| Net profit before non-cash adjustment | ---1.3M | -228.76%-5.25M | -110.33%-1.6M | 82.22%-1.17M | -101.42%-337K | 139.71%548K | -5.24%-863K | 159.22%15.45M | 70.41%-6.58M | 1,215.92%23.77M |
| Total adjustment of non-cash items | --4.05M | 360.05%5.07M | 89.97%-1.95M | -108.51%-336.87K | 96.79%-759K | -691.89%-876K | -80.51%23K | -175.47%-19.43M | -82.23%3.96M | -1,916.97%-23.66M |
| -Depreciation and amortization | --4.94M | 590.42%1.04M | 23.75%151K | 346.12%125K | -74.19%8K | -70.00%9K | -72.73%9K | -92.33%122.02K | -84.33%28.02K | -95.57%31K |
| -Reversal of impairment losses recognized in profit and loss | --305.87K | 390.81%395.85K | -103.60%-136.12K | -101.71%-65.12K | --0 | -529.41%-73K | --2K | -76.94%3.78M | -76.72%3.82M | -1,800.00%-51K |
| -Assets reserve and write-off | ---1.71M | 47,634.53%3.3M | 108.32%6.92K | ---- | ---- | ---- | ---- | ---83.22K | ---- | ---- |
| -Disposal profit | --1.84K | --0 | ---2.03M | -15,216.53%-453.5K | ---764K | ---812K | --0 | --0 | 100.40%3K | --0 |
| -Net exchange gains and losses | --219.23K | 217,776.98%302.85K | -99.50%139 | -100.84%-6.86K | 99.01%-3K | --0 | 101.70%10K | -93.73%27.9K | -37.08%815.9K | 58.29%-302K |
| -Other non-cash items | --301.29K | -60.69%23.07K | 100.25%58.68K | 109.13%56.68K | ---- | ---- | -99.70%2K | -388.93%-23.28M | -112.02%-620.6K | -1,863.79%-23.34M |
| Changes in working capital | ---224.74K | -177.72%-2.71M | -112.16%-977.26K | -209.98%-2.72M | 334.99%7.79M | -7,053.25%-5.51M | -158.65%-539K | -130.28%-460.62K | 252.02%2.47M | -330.37%-3.32M |
| -Change in receivables | --4.05M | 85.28%-348.04K | -112.44%-2.36M | -903.63%-8.68M | 17,800.00%9.13M | -114.87%-2.42M | -124.61%-397K | 201.58%19.01M | -26.76%1.08M | -77.03%51K |
| -Change in inventory | ---65.23K | -64.87%-1.09M | -25,700.78%-661.53K | -698.76%-1.01M | 385.37%199K | 581.00%481K | -197.32%-333K | -100.25%-2.56K | -0.69%168.44K | -93.11%41K |
| -Change in payables | ---4.15M | -177.71%-1.25M | 108.12%1.61M | 711.23%6.53M | 54.86%-1.54M | 78.02%-3.57M | 132.82%191K | -394.54%-19.88M | 154.52%805.13K | -647.75%-3.41M |
| -Changes in other current assets | ---63.56K | -104.77%-20.71K | 3.29%433.89K | ---- | ---- | ---- | ---- | 123.42%420.07K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 0 | 0 | 0 | -37.90%4.58K | -82.81%580 | 0.00%1K | ||||
| Tax refund paid | -534.99K | -176.34%-257.59K | -93.21K | 0 | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --1.99M | 31.75%-3.15M | -3.95%-4.62M | -2,789.34%-4.32M | 309.06%6.69M | -346.52%-5.84M | -732.57%-1.38M | -473.68%-4.44M | 90.55%-149.55K | -623.20%-3.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---1.72M | -49,409.83%-2.81M | 88.70%-5.69K | -906.42%-113.69K | 590.00%98K | 200.00%10K | --0 | -49.01%-50.3K | 11.43%-11.3K | -233.33%-20K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| Net business purchase and sale | --95.23K | -97.58%-1.47M | ---743.63K | --3.77M | ---5.04M | --753K | ---- | --0 | --0 | --0 |
| Net changes in other investments | ---- | --43.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---1.63M | -465.95%-4.24M | -1,389.82%-749.32K | 14,017.26%3.66M | -24,625.00%-4.95M | 7,730.00%763K | --0 | 69.15%-50.3K | 81.49%-26.3K | -233.33%-20K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | 51.79%-43.81K | -107.05%-90.87K | -99.96%132 | -2,635.94%-1.62M | --0 | --1.53M | 338.30%1.29M | 236.07%299.75K | 200.00%64K |
| Net common stock issuance | --1.05M | -99.71%47.54K | 709.62%16.19M | --11.33M | 219.33%479K | --3.5M | --880K | --2M | --0 | --150K |
| Increase or decrease of lease financing | ---2.13M | -103.24%-422.35K | ---207.81K | ---149.81K | ---32K | ---26K | ---- | --0 | --0 | --0 |
| Issuance fees | ---- | ---- | ---- | ---- | ---244K | ---- | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | ---355.03K | -41.98%-83.32K | ---58.68K | ---56.68K | --0 | ---2K | ---- | --0 | --0 | --0 |
| Financing cash flow | ---1.44M | -103.17%-501.93K | 381.49%15.84M | 3,692.57%11.37M | -763.55%-1.42M | 25.23%3.48M | --2.41M | 508.40%3.29M | -7.97%299.75K | 240.79%214K |
| Net cash flow | ||||||||||
| Beginning cash position | --3.94M | 763.99%11.84M | -46.43%1.37M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.40%1.37M | 8.22%2.56M | -68.55%1.25M | 21.12%4.25M |
| Current changes in cash | ---1.08M | -175.37%-7.89M | 971.77%10.47M | 8,541.40%10.71M | 110.94%329K | -209.60%-1.6M | 361.16%1.03M | -646.61%-1.2M | 108.86%123.9K | -762.56%-3.01M |
| Effect of exchange rate changes | ---1.14K | ---7.9K | --0 | -1,072.76%-10K | -150.00%-2K | 66.67%-1K | 8.33%13K | 151.14%13.03K | 169.60%1.03K | 233.33%4K |
| End cash Position | --2.86M | -66.72%3.94M | 763.99%11.84M | 763.99%11.84M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.43%1.37M | -46.43%1.37M | -68.55%1.25M |
| Free cash flow | --264.12K | -29.08%-5.96M | -2.90%-4.62M | -2,646.41%-4.32M | 307.76%6.69M | -343.36%-5.84M | -772.68%-1.38M | -489.01%-4.49M | 90.13%-157.43K | -631.68%-3.22M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |