SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 51.18%319K | 103.28%2K | 167.27%74K | -2.99%616K | 18.52%576K | 513.73%211K | -207.02%-61K | -176.92%-110K | 249.41%635K | 148.12%486K |
Net profit before non-cash adjustment | 94.63%-514K | 13.84%-492K | 80.09%-43K | -272.35%-23.97M | -173.39%-13.6M | -1,683.43%-9.58M | -48.31%-571K | 59.93%-216K | 38.33%-6.44M | 56.10%-4.98M |
Total adjustment of non-cash items | -92.63%722K | -28.59%482K | 84.67%506K | 279.40%24.08M | 172.98%13.47M | 1,581.30%9.8M | 27.84%675K | -9.27%274K | -32.64%6.35M | -35.58%4.93M |
-Depreciation and amortization | 17.75%325K | 58.41%358K | 82.97%333K | 26.03%978K | 673.68%294K | 102.94%276K | 0.44%226K | -51.72%182K | -21.70%776K | -86.03%38K |
-Reversal of impairment losses recognized in profit and loss | -98.04%183K | ---- | ---- | 434.22%22.37M | 211.80%13.03M | 233,750.00%9.35M | ---- | ---- | -44.02%4.19M | -44.15%4.18M |
-Disposal profit | 0.00%120K | 0.00%120K | 0.00%120K | -37.94%440K | -75.00%80K | -16.08%120K | 16.50%120K | -16.08%120K | -19.43%709K | 1,700.00%320K |
-Net exchange gains and losses | --0 | -115.82%-47K | --0 | -79.28%110K | -97.02%11K | -92.47%7K | 275.95%297K | -550.00%-65K | 524.80%531K | 395.20%369K |
-Other non-cash items | 77.36%94K | 59.38%51K | 43.24%53K | 23.94%176K | 92.86%54K | -75.35%53K | -70.09%32K | 117.79%37K | -26.80%142K | -44.00%28K |
Changes in working capital | 892.86%111K | 107.27%12K | -131.55%-389K | -30.17%507K | 34.97%714K | 85.57%-14K | -91.86%-165K | -144.21%-168K | 22.64%726K | -80.16%529K |
-Change in receivables | 67.26%-73K | 78.33%-91K | 95.33%-5K | -131.13%-80K | 214.55%670K | -356.32%-223K | -1,715.38%-420K | -55.07%-107K | -30.16%257K | -92.59%213K |
-Change in inventory | 900.00%10K | 520.00%31K | -250.00%-3K | -137.50%-19K | -345.45%-27K | 103.70%1K | -37.50%5K | --2K | 27.27%-8K | -21.43%11K |
-Change in payables | -104.53%-11K | -71.20%72K | -336.65%-381K | 27.04%606K | -148.98%-48K | 386.00%243K | 208.64%250K | -35.08%161K | 151.05%477K | -56.25%98K |
-Changes in other current assets | 628.57%185K | ---- | --0 | ---- | ---- | ---35K | ---- | -211.44%-224K | ---- | ---- |
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 | 57.14%33K | 21.74%28K | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 51.18%319K | 103.28%2K | 167.27%74K | -7.78%616K | 12.06%576K | 513.73%211K | -198.39%-61K | -176.92%-110K | 265.35%668K | 152.08%514K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -590.00%-138K | 98.00%-6K | -134.29%-82K | -738.24%-651K | -878.95%-296K | ---20K | -522.54%-300K | -400.00%-35K | 214.61%102K | 192.68%38K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%-22K | 150.00%1K |
Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --460K | --0 |
Investing cash flow | -590.00%-138K | 98.00%-6K | -134.29%-82K | -220.56%-651K | -858.97%-296K | -350.00%-20K | -160.00%-300K | -400.00%-35K | 17.65%540K | -92.60%39K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 323.36%478K | -138.50%-221K | 128.81%270K | 133.46%263K | -225.00%-215K | -20.90%-214K | 212.55%574K | 143.54%118K | -316.53%-786K | 158.90%172K |
Net common stock issuance | --490K | --488K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -77.73%-423K | -209.09%-306K | 1.77%-277K | -20.39%-1.11M | -75.99%-491K | -100.00%-238K | 45.90%-99K | 17.30%-282K | -12.99%-922K | -24.00%-279K |
Interest paid (cash flow from financing activities) | 33.96%-35K | 0.00%-32K | 21.62%-29K | -23.94%-176K | -92.86%-54K | -39.47%-53K | 15.79%-32K | 2.63%-37K | 26.80%-142K | 44.00%-28K |
Net other fund-raising expenses | ---1.02M | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -0.99%-510K | -116.03%-71K | 82.09%-36K | 69.03%-573K | -129.63%-310K | -51.20%-505K | 160.60%443K | 69.08%-201K | -595.98%-1.85M | 76.15%-135K |
Net cash flow | ||||||||||
Beginning cash position | -89.73%474K | -88.29%546K | -88.18%593K | -16.90%5.02M | -17.19%4.3M | -13.76%4.61M | -15.57%4.66M | -16.90%5.02M | 7.67%6.04M | -21.12%5.19M |
Current changes in cash | -4.78%-329K | -191.46%-75K | 87.28%-44K | 5.30%-608K | -107.18%-30K | 16.71%-314K | 148.52%82K | 32.68%-346K | -250.00%-642K | 140.74%418K |
Effect of exchange rate changes | 150.00%1K | 102.27%3K | 50.00%-3K | 87.83%-46K | 115.88%94K | -100.92%-2K | -2,540.00%-132K | -400.00%-6K | -19,000.00%-378K | -222.82%-592K |
Cash adjustments other than cash changes | --1.02M | ---- | ---- | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -72.87%1.17M | -89.73%474K | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M | -15.57%4.66M | -16.90%5.02M | -16.90%5.02M |
Free cash flow | -5.24%181K | 98.89%-4K | 94.48%-8K | -105.56%-35K | -44.44%280K | 544.19%191K | -1,228.13%-361K | -206.62%-145K | 222.14%629K | 148.93%504K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |