Mooreast Holdings Ltd. (1V3.SI)
SGD 0.13
(0.0%)
SGD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 644.05 Thousand | 4.28 Million | 7.91 Million | 631.34 Thousand | 2.03 Million | 5.04 Million |
| Net Income | -1.84 Million | 1.99 Million | -2.1 Million | 4.61 Million | 2.86 Million | 3.35 Million |
| Depreciation & Amortization | 3.24 Million | 3.26 Million | 2.51 Million | 1.92 Million | 2 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Million | -970.21 Thousand | 5.77 Million | -5.11 Million | -2.65 Million | 447.25 Thousand |
| Other non-cash items | 1.31 Million | -10.84 Thousand | 1.74 Million | -798.15 Thousand | 6.33 Million | 2.21 Million |
| Investing Cash Flow | 234.32 Thousand | -352.42 Thousand | -21.03 Million | 586.16 Thousand | 153.61 Thousand | -1.1 Million |
| Investments in PPE | -1.01 Million | -2.62 Million | -21.41 Million | -517.15 Thousand | -486.73 Thousand | -1.27 Million |
| Acquisitions | 636.91 Thousand | 2.11 Million | 349.29 Thousand | 1.1 Million | 640.35 Thousand | 170.38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.25 Million | 159.85 Thousand | 36.4 Thousand | 2524.00 | - | - |
| Financing Cash Flow | -3.53 Million | -5.16 Million | 29.99 Million | -2.19 Million | -809.17 Thousand | -3.72 Million |
| Debt repayment | -1.63 Million | -1.08 Million | -481.18 Thousand | - | - | -221.62 Thousand |
| Dividends payments | - | - | - | -1.5 Million | - | -3.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 13.54 Million | - | - | - |
| Other Financing Activities | -1.89 Million | -4.08 Million | 16.93 Million | -694.09 Thousand | - | - |
| Accounts receivables | -308.35 Thousand | -2.3 Million | 5.65 Million | -3.66 Million | 244.99 Thousand | 3.45 Million |
| Accounts payables | 687.36 Thousand | -103.34 Thousand | 1.21 Million | 1.65 Million | -2.6 Million | -1.64 Million |
| Inventory | -1.69 Million | 2.35 Million | -1.14 Million | -2.37 Million | -151.68 Thousand | -1.35 Million |
| Other working capital | -62.27 Thousand | -920.81 Thousand | 53.14 Thousand | -721.96 Thousand | -142.51 Thousand | -9060.00 |
| Cash at beginning of period | 18.97 Million | 20.24 Million | 3.31 Million | 4.31 Million | 2.98 Million | 2.76 Million |
| Cash at end of period | 16.28 Million | 18.97 Million | 20.24 Million | 3.31 Million | 4.31 Million | 2.98 Million |
| Capital Expenditure | -1.01 Million | -2.62 Million | -21.41 Million | -517.15 Thousand | -486.73 Thousand | -1.27 Million |
| Effect of forex changes on cash | -34.63 Thousand | -32.26 Thousand | 41.98 Thousand | -25.78 Thousand | -46.24 Thousand | - |
| Net cash flow / Change in cash | -2.69 Million | -1.26 Million | 16.92 Million | -1 Million | 1.33 Million | 215.55 Thousand |
| Free Cash Flow | -374.63 Thousand | 1.65 Million | -13.49 Million | 114.18 Thousand | 1.55 Million | 3.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -641 Thousand | -641 Thousand | -1.84 Million | -4.12 Million | -2.06 Million | 2.27 Million |
| Depreciation & Amortization | 796.5 Thousand | 796.5 Thousand | 3.24 Million | 1.61 Million | 804.34 Thousand | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.6 Million | -1.6 Million | -1.44 Million | 1.91 Million | 1.87 Million | -3.35 Million |
| Other non-cash items | 1.14 Million | 1.14 Million | 7.62 Million | 2.17 Million | 400.88 Thousand | 5.44 Million |
| Investing Cash Flow | -53 Thousand | -53 Thousand | -397.35 Thousand | -2.98 Million | -1.33 Million | 2.59 Million |
| Investments in PPE | -246 Thousand | -246 Thousand | -1.03 Million | -626.26 Thousand | -313.34 Thousand | -408 Thousand |
| Acquisitions | 122 Thousand | - | 636.91 Thousand | -2.36 Million | - | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 193 Thousand | 193 Thousand | - | - | -1.02 Million | - |
| Financing Cash Flow | -732 Thousand | -732 Thousand | -2.08 Million | -926.68 Thousand | -1.02 Million | -1.16 Million |
| Debt repayment | -524 Thousand | - | -761.32 Thousand | -279.32 Thousand | - | -482 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -732 Thousand | -732 Thousand | -1.32 Million | -647 Thousand | -1.02 Million | -678 Thousand |
| Accounts receivables | -2.14 Million | -2.14 Million | -308.35 Thousand | 4.52 Million | 2.26 Million | -4.83 Million |
| Accounts payables | 1.85 Million | - | 687.36 Thousand | -1.83 Million | - | 2.52 Million |
| Inventory | -177 Thousand | -177 Thousand | -1.69 Million | 186.39 Thousand | 93.19 Thousand | -1.88 Million |
| Other working capital | 717 Thousand | 717 Thousand | -119.74 Thousand | -960.74 Thousand | -482.63 Thousand | 841 Thousand |
| Cash at beginning of period | 16.35 Million | - | 19.1 Million | 19.09 Million | 19.02 Million | 19.1 Million |
| Cash at end of period | 14.19 Million | -1.08 Million | 16.35 Million | 16.35 Million | 17.65 Million | 19.09 Million |
| Capital Expenditure | -246 Thousand | -246 Thousand | -1.03 Million | -626.26 Thousand | -313.34 Thousand | -408 Thousand |
| Effect of forex changes on cash | 14 Thousand | 14 Thousand | 138.89 Thousand | 117 Thousand | -28.31 Thousand | 21.89 Thousand |
| Net cash flow / Change in cash | -2.16 Million | -1.08 Million | -2.74 Million | -2.73 Million | -1.37 Million | -12.1 Thousand |
| Free Cash Flow | -556 Thousand | -556 Thousand | -1.26 Million | 609.03 Thousand | 703.18 Thousand | -1.87 Million |
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