Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 14.65%2.58M | 190.66%2.25M | -185.57%-2.49M | 263.05%2.9M | -199.44%-1.78M | 382.05%1.79M | 78.36%-635K | -190.17%-2.93M | 68.25%3.25M | 1.93M |
Net profit before non-cash adjustment | -105.02%-91K | 511.11%1.81M | -380.89%-441K | 108.07%157K | 23.64%-1.95M | -37.82%-2.55M | -539.45%-1.85M | -122.79%-289K | -22.07%1.27M | --1.63M |
Total adjustment of non-cash items | -33.65%1.13M | -4.64%1.71M | 52.65%1.79M | 45.95%1.17M | -39.58%803K | 137.32%1.33M | -9.53%560K | -41.05%619K | 194.12%1.05M | --357K |
-Depreciation and amortization | -21.68%802K | -30.39%1.02M | 50.56%1.47M | 23.98%977K | 45.93%788K | 8.00%540K | -9.26%500K | 70.06%551K | 2.21%324K | --317K |
-Reversal of impairment losses recognized in profit and loss | -92.75%15K | 1,317.65%207K | 80.00%-17K | -180.95%-85K | -85.17%105K | 645.26%708K | 2,275.00%95K | -63.64%4K | 175.00%11K | --4K |
-Assets reserve and write-off | -28.28%104K | 2,171.43%145K | -75.00%-7K | 91.11%-4K | -350.00%-45K | -71.43%18K | --63K | --0 | ---- | ---- |
-Disposal profit | ---53K | --0 | --4K | --0 | 85.71%-1K | 95.83%-7K | -293.10%-168K | 121.86%87K | -746.81%-398K | ---47K |
-Net exchange gains and losses | -2,100.00%-20K | -99.32%1K | 55.79%148K | 237.68%95K | -46.81%-69K | -123.81%-47K | 84.56%-21K | -267.57%-136K | -242.31%-37K | --26K |
-Other non-cash items | -13.68%284K | 73.16%329K | 0.53%190K | 656.00%189K | -78.63%25K | 28.57%117K | -19.47%91K | -90.17%113K | 1,917.54%1.15M | --57K |
Changes in working capital | 221.80%1.54M | 66.97%-1.27M | -343.37%-3.83M | 346.48%1.58M | -121.24%-639K | 360.80%3.01M | 120.01%653K | -448.72%-3.26M | 1,972.00%936K | ---50K |
-Change in receivables | -95.86%95K | 191.61%2.29M | 36.39%-2.5M | -362.94%-3.94M | -119.05%-850K | 8,014.55%4.46M | 101.35%55K | -470.73%-4.08M | 13.14%-714K | ---822K |
-Change in inventory | -40.96%630K | 140.77%1.07M | -2,913.98%-2.62M | -81.14%93K | 223.25%493K | -359.77%-400K | 90.89%-87K | -443.53%-955K | -43.61%278K | --493K |
-Change in payables | 124.49%852K | -470.90%-3.48M | -80.51%938K | 799.56%4.81M | 8.75%-688K | -210.07%-754K | -61.21%685K | 28.72%1.77M | 391.76%1.37M | --279K |
-Changes in other current assets | 96.95%-35K | -428.65%-1.15M | -42.22%349K | 48.77%604K | 235.33%406K | ---300K | ---- | ---- | ---- | ---- |
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) | 400.00%25K | -85.71%5K | -14.63%35K | -22.64%41K | 341.67%53K | 100.00%12K | 6K | |||
Tax refund paid | 25.00%-48K | -52.38%-64K | 38.24%-42K | -120.54%-68K | 331K | 0 | -50.80%-567K | -159.31%-376K | 33.49%-145K | -218K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 790.91%98K | 11K | 0 | 0 |
Operating cash flow | 16.68%2.56M | 188.04%2.19M | -186.62%-2.49M | 305.94%2.88M | -177.48%-1.4M | 264.21%1.8M | 66.72%-1.1M | -206.11%-3.3M | 81.18%3.11M | --1.72M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | 9.04%-171K | 30.37%-188K | ---270K | ---- | ---- | ---- |
Net PPE purchase and sale | 76.82%-159K | -1,459.09%-686K | 59.63%-44K | 46.04%-109K | 32.89%-202K | -3,444.44%-301K | 105.88%9K | -383.33%-153K | 212.50%54K | ---48K |
Net intangibles purchase and sale | --0 | ---9K | --0 | ---15K | ---- | ---- | ---- | 2.88%-337K | ---347K | ---- |
Net business purchase and sale | 98.72%-5K | ---390K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | 60.49%459K | 34.27%286K | -49.53%213K | -23.83%422K | 124.17%554K | ---2.29M | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 175.00%11K | 33.33%4K | --3K |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.29%90K | 189.47%1.34M | ---1.5M |
Investing cash flow | 136.92%295K | -572.78%-799K | -43.29%169K | 64.64%298K | 106.51%181K | -965.52%-2.78M | 32.90%-261K | -136.94%-389K | 168.16%1.05M | ---1.55M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -374.33%-823K | 466.04%300K | -94.75%53K | 121.49%1.01M | 976.92%456K | -140.31%-52K | 156.09%129K | 24.84%-230K | 70.15%-306K | ---1.03M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.52M | --0 | ---- |
Increase or decrease of lease financing | 24.44%-578K | -45.16%-765K | 22.61%-527K | -47.08%-681K | -726.79%-463K | -107.41%-56K | -17.39%-27K | 8.00%-23K | -257.14%-25K | ---7K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.93M | ---- | ---- |
Cash dividends for minorities | --0 | ---41K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 18.62%-201K | -99.19%-247K | 22.98%-124K | -43.75%-161K | -36.59%-112K | 15.46%-82K | 21.77%-97K | -42.53%-124K | -45.00%-87K | ---60K |
Net other fund-raising expenses | --11K | ---- | ---- | 166.00%132K | ---200K | ---- | 53.18%-147K | 89.55%-314K | -425.35%-3.01M | ---572K |
Financing cash flow | -111.29%-1.59M | -25.92%-753K | -299.33%-598K | 194.04%300K | -67.89%-319K | -33.80%-190K | -102.90%-142K | 243.18%4.9M | -105.71%-3.42M | ---1.66M |
Net cash flow | ||||||||||
Beginning cash position | 57.49%1.81M | -72.98%1.15M | 437.85%4.25M | -65.35%790K | -33.31%2.28M | -30.56%3.42M | 29.85%4.92M | 22.52%3.79M | -32.79%3.1M | --4.61M |
Current changes in cash | 96.88%1.26M | 121.98%642K | -184.06%-2.92M | 326.38%3.48M | -31.42%-1.54M | 22.19%-1.17M | -223.74%-1.5M | 64.14%1.21M | 149.50%739K | ---1.49M |
Effect of exchange rate changes | -77.78%4K | 110.00%18K | -1,025.00%-180K | -135.56%-16K | 55.17%45K | 825.00%29K | 95.06%-4K | -92.86%-81K | -147.06%-42K | ---17K |
End cash Position | 70.13%3.08M | 57.49%1.81M | -72.98%1.15M | 437.85%4.25M | -65.35%790K | -33.31%2.28M | -30.56%3.42M | 29.85%4.92M | 22.52%3.79M | --3.1M |
Free cash flow | 59.71%2.39M | 159.11%1.5M | -192.12%-2.54M | 255.45%2.75M | -237.18%-1.77M | 166.68%1.29M | 48.90%-1.94M | -268.55%-3.79M | 38.68%2.25M | --1.62M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |