Cash Flow Statement
Financials in SGD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 79.07M | 42.94M | 158.51M | 82.48M | 59.64M | 33.15M | 180.07M | 93.19M | 25.71M | 18.47M | 73.02M | 73.02M | 81.63M | 81.63M | -125.07M | -125.07M | 13.79M | 13.79M | -13.57M | 44.75M | 60.04M | 169.8M | 52.63M | 45.91M | 64.14M | 32.7M | 40.63M | 127.11M | 82.42M | 24.27M | 32.83M | 39.17M | 74.04M | 33.48M | |
| 18.96M | 10.9M | 19.38M | 9.67M | 19.57M | 9.78M | 18.59M | 9.27M | 12M | 8.62M | 8.44M | 8.44M | 7.88M | 7.88M | 8.7M | 8.7M | 8.41M | 8.41M | 3.31M | 3.12M | 3.06M | 3.02M | 3.2M | 3.23M | 3.04M | 3.27M | 3.65M | 3.13M | 3M | 3.47M | 3.67M | 3.33M | 2.47M | 3.47M | |
| n/a | 6.48M | 8.28M | 6.26M | 8.23M | 6.08M | 7.81M | 5.81M | 7.06M | 5.07M | 4.45M | 4.45M | 4.07M | 4.07M | 3.96M | 3.96M | 4.5M | 4.5M | 4.36M | 4.32M | 4.38M | 4.01M | 4.54M | 4.56M | 4.45M | 3.96M | 4.48M | 4.01M | 4.04M | 3.53M | 4.1M | 4.07M | 4.08M | 3.65M | |
| n/a | n/a | -1.32 | n/a | -1.35 | n/a | 1.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | -14.11M | 7.13M | -2.74M | 1.76M | 23.9M | -15.68M | -9.99M | 25.6M | -1.84M | -24.63M | 875K | 37.16M | -1.73M | -14.37M | -21.05M | |
| 16.09M | 15.16M | 28.11M | -10.18M | 84.88M | 27.58M | -43.65M | -20.85M | 34.82M | 25.01M | -31.25M | -31.25M | -59.46M | -59.46M | 148.77M | 148.77M | -6.07M | -6.07M | 69.77M | 9.47M | 2.62M | -120.38M | 1.79M | 12.24M | -7.18M | 10.77M | 11.18M | -73.9M | -17.04M | 15.57M | 18.31M | 14.04M | -21.44M | 9.21M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -30.95M | -6.79M | -26.95M | -8.27M | -13.44M | -6.22M | 8.19M | 500.5K | -5.45M | -3.92M | -2.28M | -2.28M | -13.7M | -13.7M | -11.9M | -11.9M | -8.03M | -8.03M | 3.72M | -14.11M | 7.13M | -2.74M | 2.68M | 23.9M | -15.68M | -9.99M | -16.57M | -1.84M | -24.63M | 875K | 24.71M | -1.73M | -14.37M | -21.05M | |
| 83.17M | 68.69M | 113.34M | 79.96M | 98.07M | 70.37M | 134.2M | 87.91M | 74.13M | 53.25M | 52.39M | 52.39M | 20.42M | 20.42M | 24.46M | 24.46M | 12.59M | 12.59M | 63.23M | 43.22M | 72.85M | 49.7M | 60.3M | 85.29M | 44.32M | 36.76M | 38.9M | 54.5M | 43.75M | 44.19M | 79.52M | 54.8M | 40.7M | 25.11M | |
| -29.64M | n/a | -154.65M | n/a | -7.79M | n/a | -8.59M | n/a | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.38M | -7.51M | -9.04M | -4.72M | -14.35M | -4.27M | -4.73M | -4.22M | -7.57M | -6.02M | -7.14M | -5.51M | -26.34M | -9.49M | -15.7M | -5.83M | |
| 291.59M | n/a | 64.1M | n/a | 10.01K | n/a | -121.33K | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.51M | n/a | n/a | n/a | 5M | n/a | n/a | n/a | 3.96M | 91.05M | 9.9M | n/a | n/a | n/a | n/a | n/a | |
| -111.87M | n/a | -147.92M | n/a | -90.59M | n/a | -237.86M | n/a | -77.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.54M | n/a | 13.62M | n/a | 12.89M | n/a | 15.58M | n/a | 818.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6.24M | 76.03M | 8.52M | -106.66M | 300.15K | -41.68M | 386.07K | -110.75M | -60.78M | -43.66M | -270.13M | -270.13M | 850K | 850K | 173.17M | 173.17M | -25.12M | -25.12M | -2.6M | 4.49M | 245.74M | 42.69M | -64.36M | -4.55M | 247K | 90.57M | -383.54M | -126.62M | 35.82M | 5.49M | 16.17M | 30.36M | -167.56M | -16.41M | |
| 149.38M | 76.03M | -216.33M | -106.66M | -85.18M | -41.68M | -223.11M | -110.75M | -60.78M | -43.66M | -270.13M | -270.13M | 850K | 850K | 173.17M | 173.17M | -25.12M | -25.12M | -12.98M | -3.03M | 236.7M | 37.97M | -73.71M | -8.83M | -4.49M | 86.35M | -387.15M | -41.59M | 38.58M | -20K | -10.17M | 20.87M | -183.27M | -22.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.55M | 32.13M | -236.05M | -17.26M | 47.47M | 28.9M | -11.14M | -101.91M | 361.15M | 50.21M | -362.87M | 57.17M | -70.33M | -31.83M | 170.66M | -51.01M | |
| n/a | n/a | -4.58M | n/a | n/a | n/a | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -116.36M | -61.61M | -120.78M | -63.65M | -77.74M | -42.21M | -112.43M | -59.45M | -44.03M | -31.63M | -43.77M | -43.77M | -34.22M | -34.22M | -19.63M | -19.63M | -56.75M | -56.75M | -9.63M | -74.62M | -9.57M | -85.85M | -9.63M | -68.93M | -9.57M | -80.18M | -9.63M | -72.01M | -9.57M | -72.62M | -9.63M | -37.77M | -24.6M | -64.09M | |
| -70.96M | -59.18M | 133.95M | 101.23M | 49.91M | 36.87M | 148.63M | 110.45M | 22.57M | 16.21M | 200.27M | 200.27M | 7.03M | 7.03M | -73.88M | -73.88M | 67.02M | 67.02M | -176.37M | 134.29M | -13.58M | -12.46M | -25.09M | -11.68M | -12.3M | -9.42M | -27.22M | -10.18M | -17.61M | -11.52M | -17.59M | -11.58M | -14.27M | 87.41M | |
| -187.32M | -120.79M | 125.08M | 37.58M | 40.69M | -5.34M | 145.32M | 51.01M | -21.46M | -15.42M | 156.5M | 156.5M | -27.19M | -27.19M | -93.5M | -93.5M | 10.27M | 10.27M | -156.82M | 91.8M | -259.21M | -115.56M | 22.38M | -51.71M | -33.02M | -191.51M | 334.14M | -31.98M | 52.61M | -26.97M | -97.54M | -81.17M | 122.16M | -27.68M | |
| 24.53M | n/a | 29.16M | 9.41M | 47.1M | 21.61M | 55.51M | 22.09M | 83.95M | -13.35M | -62.54M | -62.54M | -7.58M | -7.58M | 103.28M | 103.28M | 2.34M | 2.34M | -113.38M | 134.73M | 51.36M | -28.22M | 6.37M | 22.4M | 5.83M | -66.42M | -17.77M | -19.41M | 135.01M | 16.44M | -31.67M | -5.78M | -18.6M | -21.34M | |
| 53.53M | 68.69M | -41.31M | 79.96M | 90.28M | 70.37M | 125.61M | 87.91M | 70.2M | 53.25M | 52.39M | 52.39M | 20.42M | 20.42M | 24.46M | 24.46M | 12.59M | 12.59M | 52.85M | 35.71M | 63.81M | 44.98M | 45.95M | 81.01M | 39.59M | 32.53M | 31.33M | 48.48M | 36.61M | 38.67M | 53.18M | 45.31M | 25M | 19.28M |