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 |
| 363M | 343.56M | 333.77M | 355.33M | 366.04M | 332.11M | 317.42M | 210.38M | 190.22M | 246.15M | 309.32M | 111.22M | -86.87M | -154.71M | -222.55M | -111.05M | 58.76M | 105.01M | 261.01M | 327.22M | 328.38M | 332.47M | 195.38M | 183.38M | 264.58M | 282.87M | 274.44M | 266.64M | 178.69M | 170.31M | 179.51M | 233.13M | 251.19M | 224.64M | |
| 58.91M | 59.52M | 58.4M | 57.61M | 57.21M | 49.63M | 48.47M | 38.33M | 37.5M | 33.38M | 32.64M | 32.9M | 33.16M | 33.69M | 34.22M | 28.82M | 23.23M | 17.89M | 12.5M | 12.39M | 12.51M | 12.49M | 12.74M | 13.2M | 13.1M | 13.05M | 13.25M | 13.27M | 13.46M | 12.94M | 12.94M | 13.01M | 13.88M | 15.52M | |
| 21.02M | 29.24M | 28.84M | 28.37M | 27.92M | 26.76M | 25.75M | 22.39M | 21.03M | 18.03M | 17.03M | 16.54M | 16.05M | 16.48M | 16.91M | 17.3M | 17.66M | 17.55M | 17.06M | 17.25M | 17.49M | 17.55M | 17.5M | 17.45M | 16.9M | 16.49M | 16.05M | 15.67M | 15.72M | 15.76M | 15.89M | 15.89M | 15.66M | 15.21M | |
| -1.32 | -2.67 | -2.67 | n/a | n/a | 1.35 | 1.35 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.72M | -4.39M | 2.74M | 1K | -7.96M | 30.05M | 7.25M | 1K | 23.84M | -1.91M | -10.86M | n/a | 11.56M | 11.67M | 21.93M | 4K | -32.28M | -22.68M | -13.38M | |
| 49.18M | 117.98M | 130.4M | 58.64M | 47.96M | -2.1M | -4.67M | 7.73M | -2.66M | -96.94M | -181.41M | -1.4M | 178.62M | 232.01M | 285.39M | 206.39M | 67.1M | 75.79M | -38.52M | -106.5M | -103.73M | -113.53M | 17.61M | 27.01M | -59.13M | -68.99M | -64.19M | -57.06M | 30.88M | 26.48M | 20.11M | -33.87M | -58.3M | -43.77M | |
| 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 | |
| -72.96M | -55.45M | -54.89M | -19.75M | -10.98M | -2.99M | -682.28K | -11.14M | -13.92M | -22.17M | -31.95M | -41.58M | -51.21M | -45.54M | -39.87M | -24.24M | -26.45M | -11.29M | -5.99M | -7.03M | 30.98M | 8.17M | 924K | -18.33M | -44.07M | -53.03M | -42.16M | -886K | -778K | 9.48M | -12.44M | -47.06M | -37.45M | -28.15M | |
| 345.15M | 360.05M | 361.73M | 382.59M | 390.54M | 366.61M | 349.49M | 267.68M | 232.16M | 178.46M | 145.63M | 117.69M | 89.76M | 81.93M | 74.09M | 112.87M | 131.63M | 191.9M | 229M | 226.07M | 268.14M | 239.6M | 226.66M | 205.26M | 174.48M | 173.91M | 181.34M | 221.96M | 222.26M | 219.2M | 200.13M | 165.22M | 169.31M | 168.25M | |
| -184.29M | -162.44M | -162.44M | -16.38M | -16.38M | -12.51M | -12.51M | -3.93M | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | -10.38M | -17.89M | -26.93M | -31.66M | -35.63M | -32.39M | -28.08M | -27.58M | -20.8M | -22.55M | -24.96M | -26.24M | -45.01M | -48.48M | -57.04M | -57.36M | -44.58M | -56.4M | -45.62M | |
| 355.69M | 64.11M | 64.11M | -111.33K | -111.33K | -117.33K | -117.33K | 4K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | -15.51M | -15.51M | -15.51M | -15.51M | 5M | 5M | 5M | 5M | 3.96M | 95.01M | 104.91M | 104.91M | 100.95M | 9.9M | n/a | n/a | n/a | n/a | n/a | |
| -259.79M | -238.51M | -238.51M | -328.45M | -328.45M | -315.16M | -315.16M | -77.3M | -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 | |
| 19.16M | 26.51M | 26.51M | 28.47M | 28.47M | 16.4M | 16.4M | 818.71K | 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 | |
| -28.35M | -21.8M | -139.52M | -147.65M | -151.75M | -212.82M | -214.8M | -485.31M | -644.69M | -583.06M | -538.55M | -95.26M | 348.04M | 322.07M | 296.1M | 120.33M | -48.35M | 222.51M | 290.32M | 228.56M | 219.52M | -25.97M | 21.91M | -297.27M | -419.33M | -383.76M | -468.84M | -69.14M | 87.84M | -115.55M | -137.44M | -142.43M | -535.73M | -366.73M | |
| -97.57M | -332.14M | -449.85M | -456.63M | -460.73M | -436.32M | -438.3M | -485.31M | -644.69M | -583.06M | -538.55M | -95.26M | 348.04M | 322.07M | 296.1M | 109.95M | -66.24M | 195.57M | 258.66M | 197.94M | 192.13M | -49.05M | -670K | -314.11M | -346.88M | -303.81M | -390.18M | -13.2M | 49.26M | -172.59M | -194.81M | -187M | -592.14M | -412.34M | |
| 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 | 51.68M | -184.37M | -201.63M | -173.71M | -176.94M | 47.97M | -36.68M | 277M | 298.31M | -53.42M | 105.66M | -325.81M | -407.85M | 125.67M | 17.5M | 85.83M | 331.51M | 159.48M | |
| -4.58M | -4.58M | -4.58M | -3.31M | -3.31M | -3.31M | -3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150M | -150M | -150M | -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 | |
| -362.4M | -323.78M | -304.37M | -296.02M | -291.82M | -258.12M | -247.54M | -178.88M | -163.2M | -153.39M | -155.97M | -131.83M | -107.69M | -130.22M | -152.76M | -142.76M | -197.75M | -150.57M | -179.66M | -179.66M | -173.98M | -173.98M | -168.32M | -168.32M | -171.39M | -171.39M | -163.83M | -163.83M | -129.59M | -144.62M | -136.09M | -136.08M | -157.57M | -136.71M | |
| 105.04M | 225.91M | 321.96M | 336.63M | 345.86M | 318.52M | 297.87M | 349.51M | 439.33M | 423.79M | 414.61M | 140.46M | -133.69M | -73.7M | -13.71M | -116.2M | 91.96M | 11.35M | -68.12M | 83.16M | -62.81M | -61.52M | -58.49M | -60.62M | -59.12M | -64.43M | -66.53M | -56.9M | -58.3M | -54.96M | 43.97M | 41.44M | 12.95M | 259.88M | |
| -145.45M | 82.57M | 198.02M | 218.26M | 231.68M | 169.52M | 159.44M | 170.62M | 276.12M | 270.4M | 258.63M | 8.63M | -241.38M | -203.92M | -166.47M | -229.78M | -44.48M | -313.96M | -439.79M | -260.59M | -404.11M | -177.91M | -253.87M | 57.9M | 77.63M | 163.26M | 327.81M | -103.88M | -153.07M | -83.53M | -84.24M | -18.43M | 177.26M | 282.65M | |
| 63.11M | 85.67M | 107.28M | 133.63M | 146.31M | 183.17M | 148.21M | 30.16M | -54.47M | -146.01M | -140.25M | 25.57M | 191.4M | 201.32M | 211.24M | -5.43M | 26.02M | 75.04M | 44.49M | 164.24M | 51.9M | 6.37M | -31.83M | -55.97M | -97.78M | 31.41M | 114.27M | 100.38M | 114.01M | -39.6M | -77.39M | -36.24M | -236.97M | 41.92M | |
| 160.86M | 197.61M | 199.29M | 366.22M | 374.17M | 354.09M | 336.98M | 263.75M | 228.23M | 178.46M | 145.63M | 117.69M | 89.76M | 81.93M | 74.09M | 102.49M | 113.74M | 164.96M | 197.35M | 190.45M | 235.75M | 211.53M | 199.08M | 184.46M | 151.93M | 148.96M | 155.1M | 176.95M | 173.78M | 162.16M | 142.76M | 120.64M | 112.91M | 122.64M |