YZJ Shipbldg SGD
BS6
DBS
D05
OCBC Bank
O39
4
CapitaLandInvest
9CI
5
SIA
C6L
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -25.11%16.85M | 310.19%6.92M | -83.35%2.13M | -59.34%2.69M | 260.62%5.11M | 209.61%22.5M | -39.17%1.69M | 580.83%12.79M | 346.79%6.61M | 24.85%1.42M |
Net profit before non-cash adjustment | -55.32%-36.31M | 162.90%3.34M | -270.15%-33.58M | 54.75%-2.65M | -9.04%-3.43M | 55.53%-23.38M | 75.40%-5.32M | 14.57%-9.07M | 44.91%-5.85M | 67.70%-3.14M |
Total adjustment of non-cash items | 218.05%26.68M | -6,642.86%-1.42M | 803.15%24.96M | -49.42%1.74M | -36.84%1.4M | -82.78%8.39M | -100.11%-21K | -73.15%2.76M | -65.40%3.43M | -75.98%2.21M |
-Depreciation and amortization | 416.15%671K | 500.00%372K | 890.91%218K | 108.70%48K | 43.48%33K | -50.76%130K | 34.78%62K | -67.65%22K | -67.14%23K | -71.25%23K |
-Reversal of impairment losses recognized in profit and loss | --1.47M | ---10.87M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Assets reserve and write-off | --11M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Disposal profit | 1,627.98%5.9M | -775.04%-3.76M | 325,533.33%9.76M | 99.89%-1K | ---104K | -109.46%-386K | -89.82%557K | 99.36%-3K | -8.67%-940K | --0 |
-Other non-cash items | -11.63%7.64M | 387.66%1.84M | -3.79%2.64M | -61.16%1.69M | -32.94%1.47M | -0.67%8.65M | -123.99%-640K | 13.20%2.75M | 121.88%4.35M | 32.75%2.19M |
Changes in working capital | -29.37%26.48M | -28.88%5M | -43.72%10.75M | -60.14%3.6M | 204.09%7.14M | 237.50%37.49M | 38.12%7.03M | 767.51%19.09M | 316.58%9.02M | 41.87%2.35M |
-Change in receivables | -996.65%-9.38M | -776.47%-1.49M | -541.66%-5.53M | -606.37%-2.15M | 54.88%-208K | -46.03%1.05M | -128.29%-170K | 9.62%1.25M | 672.97%424K | -272.01%-461K |
-Change in inventory | -14.20%30.03M | -117.70%-2.3M | 51.26%20.28M | -24.22%4.76M | 215.34%7.3M | 194.28%35M | 198.48%13M | 344.43%13.4M | 17.58%6.28M | 382.54%2.31M |
-Change in payables | 203.89%2.58M | 1,327.14%7.46M | -2,549.26%-9.99M | 72.60%2.61M | 641.99%2.5M | 125.56%849K | -117.70%-608K | 111.22%408K | 145.65%1.51M | -344.44%-462K |
-Changes in other current assets | 448.65%3.25M | 125.52%1.33M | 48.87%6M | -301.74%-1.62M | -356.32%-2.45M | -1.00%592K | -57.26%-5.2M | 140.11%4.03M | 285.17%805K | -52.55%957K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -43K | 0 | ||||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -25.30%16.81M | 307.64%6.88M | -83.35%2.13M | -59.34%2.69M | 260.62%5.11M | 214.41%22.5M | -38.88%1.69M | 589.27%12.79M | 370.66%6.61M | 24.85%1.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -70.88%-892K | 20.50%-415K | ---258K | ---- | ---- | -3,170.59%-522K | -1,731.25%-522K | --0 | ---- | ---- |
Net intangibles purchase and sale | ---23K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---6.83M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment property transactions | --0 | ---- | ---- | ---- | ---- | -29.17%-93K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 54.55%85K | -8.33%22K | -26.32%14K | 660.00%38K | 57.14%11K | 189.47%55K | 200.00%24K | 533.33%19K | -28.57%5K | 600.00%7K |
Investing cash flow | -1,267.86%-7.66M | -1,126.06%-7.25M | -1,384.21%-244K | -3,720.00%-181K | 57.14%11K | -1,049.15%-560K | -537.78%-591K | 850.00%19K | 600.00%5K | 109.09%7K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 67.10%-3.41M | -129.41%-492K | 97.65%-210K | -12.18%-2.71M | --0 | -360.46%-10.37M | 222.92%1.67M | -7,439.34%-8.95M | -846.67%-2.41M | 11.49%-670K |
Increase or decrease of lease financing | 26.66%-2.19M | -26,400.00%-263K | 31.42%-1.03M | 56.68%-454K | -0.90%-448K | -77.45%-2.99M | 100.09%1K | -11,430.77%-1.5M | -17,366.67%-1.05M | 17.01%-444K |
Interest paid (cash flow from financing activities) | 32.87%-3.08M | 8.99%-678K | 16.12%-822K | 61.56%-788K | 2.58%-792K | -73.92%-4.59M | 36.16%-745K | -12.64%-980K | -384.63%-2.05M | -356.74%-813K |
Net other fund-raising expenses | 134.04%1.43M | 113.63%543K | -136.29%-217K | 487.65%2.86M | -33.61%-1.75M | -729.30%-4.21M | -222.31%-3.99M | 120.13%598K | 314.10%486K | -314.94%-1.31M |
Financing cash flow | 67.27%-7.25M | 70.88%-890K | 78.98%-2.28M | 78.23%-1.09M | 7.63%-2.99M | -275.16%-22.15M | -662.09%-3.06M | -190.33%-10.84M | -451.70%-5.03M | -275.84%-3.24M |
Net cash flow | ||||||||||
Beginning cash position | -10.78%3.13M | 17.08%6.13M | 97.08%6.41M | 240.71%5.45M | -10.78%3.13M | 31.30%3.51M | 251.81%5.24M | -3.38%3.25M | -44.42%1.6M | 31.30%3.51M |
Current changes in cash | 986.45%1.9M | 35.94%-1.26M | -119.90%-392K | -11.03%1.41M | 217.66%2.13M | -116.34%-214K | -178.49%-1.96M | 205.07%1.97M | 222.56%1.59M | -1,019.80%-1.81M |
Effect of exchange rate changes | 371.34%445K | 506.12%597K | 881.82%108K | -757.35%-447K | 294.79%187K | 65.40%-164K | 69.18%-147K | 320.00%11K | 6,900.00%68K | -1,166.67%-96K |
End cash Position | 74.85%5.47M | 74.85%5.47M | 17.08%6.13M | 97.08%6.41M | 240.71%5.45M | -10.78%3.13M | -10.78%3.13M | 251.81%5.24M | -3.38%3.25M | -44.42%1.6M |
Free cash flow | -27.69%15.89M | 452.57%6.44M | -85.37%1.87M | -62.65%2.47M | 260.62%5.11M | 207.71%21.98M | -57.80%1.17M | 589.27%12.79M | 372.34%6.61M | 25.96%1.42M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |