CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -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 | 89.89%7.27M | 16.01%2.78M |
Net profit before non-cash adjustment | -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 | -72.38%-52.57M | -67.30%-21.61M |
Total adjustment of non-cash items | 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 | 77.11%48.73M | 91.75%19.3M |
-Depreciation and amortization | 890.91%218K | 108.70%48K | 43.48%33K | -50.76%130K | 34.78%62K | -67.65%22K | -67.14%23K | -71.25%23K | -37.59%264K | -54.00%46K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -102.43%-95K | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 422.08%35.77M | 159.75%11.2M |
-Disposal profit | 325,533.33%9.76M | 99.89%-1K | ---104K | -109.46%-386K | -89.82%557K | 99.36%-3K | -8.67%-940K | --0 | -53.54%4.08M | 1,043.79%5.47M |
-Other non-cash items | -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 | 15.35%8.7M | 14.90%2.67M |
Changes in working capital | -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 | 63.12%11.11M | -3.01%5.09M |
-Change in receivables | -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 | -47.81%1.94M | -37.53%601K |
-Change in inventory | 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 | 184.52%11.89M | 51.20%4.36M |
-Change in payables | -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 | -3,710.87%-3.32M | -27.91%3.44M |
-Changes in other current assets | 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 | 150.85%598K | 1.72%-3.31M |
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 | 0 | -111K | -13K | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -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 | 86.99%7.16M | 15.47%2.76M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---258K | ---- | ---- | -3,170.59%-522K | -1,731.25%-522K | --0 | ---- | ---- | 168.00%17K | 328.57%32K |
Net investment property transactions | ---- | ---- | ---- | -29.17%-93K | ---- | ---- | ---- | ---- | -700.00%-72K | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --95K | ---- |
Interest received (cash flow from investment activities) | -26.32%14K | 660.00%38K | 57.14%11K | 189.47%55K | 200.00%24K | 533.33%19K | -28.57%5K | 600.00%7K | 171.43%19K | 300.00%8K |
Investing cash flow | -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 | 318.52%59K | 1,225.00%135K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 97.65%-210K | -12.18%-2.71M | --0 | -506.22%-13.65M | -18.15%-1.61M | -7,439.34%-8.95M | -846.67%-2.41M | 11.49%-670K | -109.01%-2.25M | -580.92%-1.36M |
Increase or decrease of lease financing | 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 | -2,805.17%-1.69M | ---1.13M |
Interest paid (cash flow from financing activities) | 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 | -281.77%-2.64M | -2,101.89%-1.17M |
Net other fund-raising expenses | -136.29%-217K | 487.65%2.86M | -33.61%-1.75M | -238.86%-929K | -121.61%-704K | 120.13%598K | 314.10%486K | -314.94%-1.31M | 245.43%669K | 1,851.61%3.26M |
Financing cash flow | 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 | -158.31%-5.91M | -1,011.36%-401K |
Net cash flow | ||||||||||
Beginning cash position | 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 | 87.57%2.67M | 161.05%1.49M |
Current changes in cash | -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 | -13.47%1.31M | 2.97%2.5M |
Effect of exchange rate changes | 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 | -77.53%-474K | -47.68%-477K |
End cash Position | 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 | 31.30%3.51M | 31.30%3.51M |
Free cash flow | -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 | 87.85%7.14M | 16.19%2.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |