"The Group is presently undertaking a financial review of its business units for the purpose of assessing the fair value of its investments which together with the additional provisioning of some of its accounts receivables will likely see the Group reporting a loss in the next quarter. Consequently, with the earlier settlement made of S$16.8 million, the Group will end the full financial year with a loss. "
"In 9M17, the Group generated a cash inflow from operations of S$0.5 million after funding of working capital for large greenfield projects secured in the Americas region earlier in the year. The Group ended the period with a net cash position of S$20.6 million, after deducting for acquisition costs of S$8.2 million, dividend payments of S$14.2 million and the exceptional settlement of S$16.6 million."
"The Group is presently undertaking a financial review of its business units for the purpose of assessing the fair value of its investments which together with the additional provisioning of some of its accounts receivables will likely see the Group reporting a loss in the next quarter. Consequently, with the earlier settlement made of S$16.8 million, the Group will end the full financial year with a loss. "
"In 9M17, the Group generated a cash inflow from operations of S$0.5 million after funding of working capital for large greenfield projects secured in the Americas region earlier in the year. The Group ended the period with a net cash position of S$20.6 million, after deducting for acquisition costs of S$8.2 million, dividend payments of S$14.2 million and the exceptional settlement of S$16.6 million."
9m net profits -7.8m, luckily stay away.