SIMPPLE LTD. Ordinary Shares (SPPL)
USD 3.35
(-2.62%)
USD 3.35
(-2.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -7.54 Million | 48.83 Thousand | -293.76 Thousand | -171.6 Thousand |
| Net Income | -7.57 Million | -787.51 Thousand | 65.81 Thousand | -423.62 Thousand |
| Depreciation & Amortization | 543.21 Thousand | 311.78 Thousand | 175.07 Thousand | 184.69 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -573.14 Thousand | -285 Thousand | -382.37 Thousand | 67.31 Thousand |
| Other non-cash items | 56 Thousand | 809.57 Thousand | -152.28 Thousand | - |
| Investing Cash Flow | -913.37 Thousand | -1.23 Million | 794.26 Thousand | -53.94 Thousand |
| Investments in PPE | -913.37 Thousand | -1.23 Million | -111.92 Thousand | -53.94 Thousand |
| Acquisitions | - | - | 250 Thousand | -1.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 250 Thousand | - |
| Other Investing Activities | -892.1 Thousand | - | 656.18 Thousand | - |
| Financing Cash Flow | 9.11 Million | 959.62 Thousand | -1.16 Million | 1.5 Million |
| Debt repayment | -1.31 Million | -1.55 Million | -750.37 Thousand | -702.87 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.79 Million | 2 Million | 750 Thousand | - |
| Other Financing Activities | -369.68 Thousand | 514.3 Thousand | -1.16 Million | 2.21 Million |
| Accounts receivables | -3.49 Million | 301.17 Thousand | -532.83 Thousand | 1.12 Million |
| Accounts payables | 179.36 Thousand | 488.00 | 172.95 Thousand | -471.45 Thousand |
| Inventory | 166 Thousand | -130.76 Thousand | -775.73 Thousand | -244.63 Thousand |
| Other working capital | 1.45 Million | -455.9 Thousand | 753.24 Thousand | -346.22 Thousand |
| Cash at beginning of period | 535.02 Thousand | 757.73 Thousand | 1.42 Million | 138.96 Thousand |
| Cash at end of period | 1.18 Million | 535.02 Thousand | 757.73 Thousand | 1.42 Million |
| Capital Expenditure | -913.37 Thousand | -1.23 Million | -111.92 Thousand | -53.94 Thousand |
| Effect of forex changes on cash | -1200.00 | - | - | - |
| Net cash flow / Change in cash | 652.43 Thousand | -222.71 Thousand | -665.6 Thousand | 1.28 Million |
| Free Cash Flow | -8.45 Million | -1.18 Million | -405.68 Thousand | -225.54 Thousand |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -7.57 Million | -787.51 Thousand | 65.81 Thousand | -423.62 Thousand |
| Depreciation & Amortization | 543.21 Thousand | 311.78 Thousand | 175.07 Thousand | 184.69 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -573.14 Thousand | -285 Thousand | -382.37 Thousand | 67.31 Thousand |
| Other non-cash items | - | 809.57 Thousand | -152.28 Thousand | - |
| Investing Cash Flow | -913.37 Thousand | -1.23 Million | 794.26 Thousand | -53.94 Thousand |
| Investments in PPE | -913.37 Thousand | -1.23 Million | -111.92 Thousand | -53.94 Thousand |
| Acquisitions | - | - | 250 Thousand | -1.00 |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | 250 Thousand | - |
| Other Investing Activities | - | - | 656.18 Thousand | - |
| Financing Cash Flow | 9.11 Million | 959.62 Thousand | -1.16 Million | 1.5 Million |
| Debt repayment | -1.31 Million | -1.55 Million | -750.37 Thousand | -702.87 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 10.79 Million | 2 Million | 750 Thousand | - |
| Other Financing Activities | -369.68 Thousand | 514.3 Thousand | -1.16 Million | 2.21 Million |
| Accounts receivables | -3.49 Million | 301.17 Thousand | -532.83 Thousand | 1.12 Million |
| Accounts payables | 179.36 Thousand | 488.00 | 172.95 Thousand | -471.45 Thousand |
| Inventory | 166 Thousand | -130.76 Thousand | -775.73 Thousand | -244.63 Thousand |
| Other working capital | 1.45 Million | -455.9 Thousand | 753.24 Thousand | -346.22 Thousand |
| Cash at beginning of period | 535.02 Thousand | 757.73 Thousand | 1.42 Million | 138.96 Thousand |
| Cash at end of period | 1.18 Million | 535.02 Thousand | 757.73 Thousand | 1.42 Million |
| Capital Expenditure | -913.37 Thousand | -1.23 Million | -111.92 Thousand | -53.94 Thousand |
| Effect of forex changes on cash | -1200.00 | - | - | - |
| Net cash flow / Change in cash | 652.43 Thousand | -222.71 Thousand | -665.6 Thousand | 1.28 Million |
| Free Cash Flow | -8.45 Million | -1.18 Million | -405.68 Thousand | -225.54 Thousand |
SFIGA
LHSC
4920
8516
GG
2484