SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | 17.02%-468K | 44.60%-564K | -247.32%-1.02M | 355.93%691K | -125.86%-270K | 436.77%1.04M | -180.94%-310K | 171.86%383K | -138.96%-533K | -6.81%1.37M |
Net profit before non-cash adjustment | -78.49%934K | 395.66%4.34M | -4.37%876K | -52.46%916K | 52.09%1.93M | 2,654.35%1.27M | -91.93%46K | -92.97%570K | 2,886.94%8.11M | -141.04%-291K |
Total adjustment of non-cash items | 70.49%-1.58M | -412.63%-5.36M | 8.25%-1.05M | 28.72%-1.14M | -107.80%-1.6M | -832.38%-769K | 181.40%105K | 98.34%-129K | -610.67%-7.75M | 313.62%1.52M |
-Depreciation and amortization | -13.37%596K | -7.40%688K | 16.82%743K | 0.16%636K | 5.31%635K | 4.15%603K | 2.66%579K | -5.37%564K | -18.36%596K | -7.71%730K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --818K | --0 | ---- | 228.94%891K |
-Share of associates | 70.38%-2.04M | -522.27%-6.9M | 11.07%-1.11M | 14.76%-1.25M | -1,406.25%-1.46M | 118.30%112K | -3,500.00%-612K | -440.00%-17K | --5K | ---- |
-Disposal profit | --0 | 300.91%1.11M | -27,500.00%-552K | 95.92%-2K | 96.69%-49K | -701.08%-1.48M | -143.42%-185K | 99.04%-76K | -56,350.00%-7.9M | -800.00%-14K |
-Net exchange gains and losses | 226.87%85K | 42.24%-67K | -230.34%-116K | -4.30%89K | 180.17%93K | -125.38%-116K | 315.57%457K | ---212K | ---- | ---- |
-Deferred income tax | 98.26%-2K | -255.41%-115K | --74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -204.23%-216K | 16.47%-71K | 86.18%-85K | 24.45%-615K | -814.04%-814K | 111.97%114K | -145.36%-952K | 13.78%-388K | -405.62%-450K | 4.30%-89K |
Changes in working capital | -60.31%179K | 153.12%451K | -192.89%-849K | 252.59%914K | -209.71%-599K | 218.44%546K | -694.83%-461K | 93.49%-58K | -731.91%-891K | -64.03%141K |
-Change in receivables | -62.63%111K | 168.59%297K | -144.78%-433K | 239.94%967K | -283.78%-691K | 458.10%376K | 71.47%-105K | -597.30%-368K | -12.94%74K | -73.68%85K |
-Change in inventory | -71.51%51K | 208.48%179K | 30.38%-165K | -286.61%-237K | 18.69%127K | 173.79%107K | -123.08%-145K | -303.13%-65K | 206.67%32K | -104.42%-30K |
-Change in prepaid assets | ---- | ---- | ---- | 1,500.00%16K | -98.77%1K | 196.43%81K | -700.00%-84K | 240.00%14K | -190.91%-10K | -92.81%11K |
-Change in payables | 209.52%23K | 91.63%-21K | -249.40%-251K | 566.67%168K | -100.00%-36K | 85.83%-18K | -135.18%-127K | 136.58%361K | -1,416.00%-987K | 109.84%75K |
-Provision for loans, leases and other losses | -50.00%-6K | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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) | 847.83%218K | -17.86%23K | -45.10%28K | -12.07%51K | -10.77%58K | 18.18%65K | -75.11%55K | -51.21%221K | 265.32%453K | -1.59%124K |
Tax refund paid | 145.41%94K | -18.97%-207K | -6.10%-174K | -178.10%-164K | 170.23%210K | -66.11%-299K | 56.42%-180K | 51.30%-413K | -127.96%-848K | -27.84%-372K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 79.14%-156K | 35.74%-748K | -301.38%-1.16M | 29,000.00%578K | -100.25%-2K | 286.21%810K | -327.75%-435K | 120.58%191K | -182.86%-928K | -14.04%1.12M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 37.42%-189K | -282.28%-302K | 93.03%-79K | -413.12%-1.13M | 60.11%-221K | -64.39%-554K | 57.66%-337K | -109.47%-796K | -258.49%-380K | 62.28%-106K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---8K | --0 | 112.90%8K | ---62K | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -928.47%-3.41M | --411K | ---- |
Net investment property transactions | --47K | --0 | ---- | ---- | ---- | 858.44%2.21M | --231K | --0 | --12.02M | ---- |
Net investment product transactions | --0 | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---3.35M | --0 | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | --3.77M | ---- | ---- | ---- | 133.66%478K | ---1.42M | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -6.03%296K | -3.08%315K | -0.91%325K | --328K | --0 | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | --5.79M | ---- | ---- | ---- | ---- | ---- | 289.67%514K | ---271K | ---- | 476.08%1.2M |
Investing cash flow | 51.02%5.95M | 1,500.81%3.94M | 130.52%246K | -251.97%-806K | 81.03%-229K | -20.22%-1.21M | 77.86%-1M | -137.64%-4.53M | 997.09%12.05M | 1,625.00%1.1M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | ---1.05M | --0 | 300.00%800K | --200K | --0 | ---- | 92.49%-271K | ---3.61M | ---- |
Increase or decrease of lease financing | -5.56%-38K | -2.86%-36K | 71.77%-35K | -15.89%-124K | -3.88%-107K | -186.11%-103K | -12.50%-36K | ---32K | ---- | ---- |
Cash dividends paid | -66.67%-250K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K | 0.00%-150K |
Cash dividends for minorities | ---- | ---- | ---568K | --0 | ---- | ---- | ---- | ---- | ---- | ---992K |
Interest paid (cash flow from financing activities) | 50.00%-2K | 20.00%-4K | ---5K | ---- | ---- | ---- | 28.57%-5K | -133.33%-7K | ---3K | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 104.50%271K | ---6.02M | ---- |
Financing cash flow | 76.69%-290K | -64.12%-1.24M | -244.11%-758K | 1,022.81%526K | 77.47%-57K | -32.46%-253K | -1.06%-191K | 98.07%-189K | -756.65%-9.78M | -74.89%-1.14M |
Net cash flow | ||||||||||
Beginning cash position | 56.00%4.72M | -36.90%3.03M | 7.13%4.79M | -6.20%4.48M | -11.40%4.77M | -22.17%5.39M | -40.02%6.92M | 0.43%11.54M | 8.62%11.49M | 3.96%10.58M |
Current changes in cash | 182.68%5.5M | 216.11%1.95M | -662.42%-1.68M | 203.47%298K | 55.69%-288K | 60.12%-650K | 64.03%-1.63M | -439.48%-4.53M | 24.07%1.34M | 86.16%1.08M |
Effect of exchange rate changes | -119.05%-552K | -170.97%-252K | -542.86%-93K | 362.50%21K | -122.22%-8K | -62.50%36K | 212.94%96K | 93.39%-85K | -684.15%-1.29M | 6.29%-164K |
End cash Position | 104.87%9.67M | 56.00%4.72M | -36.90%3.03M | 7.13%4.79M | -6.20%4.48M | -11.40%4.77M | -22.17%5.39M | -40.02%6.92M | 0.43%11.54M | 8.62%11.49M |
Free cash flow | 67.14%-345K | 16.00%-1.05M | -123.61%-1.25M | -99.64%-559K | -209.38%-280K | 126.75%256K | -28.46%-957K | 48.26%-745K | -244.00%-1.44M | -2.15%1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |