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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | ||||
| Cash from Operating Activities | 50.23M | 105.94M | 130.24M | 164.55M | 15.21M | 56.41M | 99.29M | 137.18M |
| Cash from Investing Activities | -1.95M | -5.23M | -17.72M | -29.67M | -21.46M | -25.06M | -28.86M | -31.47M |
| Cash from Financing Activities | -9.06M | -31.64M | -44.5M | -50.45M | -5.64M | -12.15M | -24.37M | -33.24M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| SGD ($) | SGD ($) | SGD ($) | SGD ($) | SGD ($) | |
| Cash from Operating Activities | 76.04M | 130.48M | 103.83M | 164.55M | 137.18M |
| Cash from Investing Activities | -27.63M | -23.68M | -44.14M | -29.67M | -31.47M |
| Cash from Financing Activities | -36.66M | -83.27M | 199.64M | -50.45M | -33.24M |
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