Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Gorilla Technology
GRRR
5
Palantir
PLTR
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -0.85%-472K | 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 |
Net profit before non-cash adjustment | 7.49%1M | -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 |
Total adjustment of non-cash items | 16.57%-1.32M | 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 |
-Depreciation and amortization | -21.31%469K | -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 |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --818K | --0 | ---- |
-Share of associates | 64.77%-720K | 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 | ---391K | --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 |
-Net exchange gains and losses | -264.71%-140K | 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 | -3,900.00%-80K | 98.26%-2K | -255.41%-115K | --74K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -111.57%-457K | -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 |
Changes in working capital | -187.71%-157K | -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 |
-Change in receivables | -222.52%-136K | -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 |
-Change in inventory | -49.02%26K | -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 |
-Change in prepaid assets | -273.91%-40K | --23K | ---- | ---- | 1,500.00%16K | -98.77%1K | 196.43%81K | -700.00%-84K | 240.00%14K | -190.91%-10K |
-Change in payables | -16.67%-7K | 71.43%-6K | 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 |
-Provision for loans, leases and other losses | ---- | ---- | ---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) | 110.09%458K | 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 |
Tax refund paid | -301.06%-189K | 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 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -30.13%-203K | 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 |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 23.28%-145K | 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 |
Net intangibles purchase and sale | ---6K | --0 | ---- | ---- | ---- | ---8K | --0 | 112.90%8K | ---62K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -928.47%-3.41M | --411K |
Net investment property transactions | 4,512.77%2.17M | --47K | --0 | ---- | ---- | ---- | 858.44%2.21M | --231K | --0 | --12.02M |
Net investment product transactions | ---- | ---- | --155K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---3.35M | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --126K | ---- | --3.77M | ---- | ---- | ---- | 133.66%478K | ---1.42M | ---- | ---- |
Dividends received (cash flow from investment activities) | 1,480.41%4.68M | -6.03%296K | -3.08%315K | -0.91%325K | --328K | --0 | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | --5.79M | ---- | ---- | ---- | ---- | ---- | 289.67%514K | ---271K | ---- |
Investing cash flow | 14.70%6.82M | 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 |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---1.05M | --0 | 300.00%800K | --200K | --0 | ---- | 92.49%-271K | ---3.61M |
Increase or decrease of lease financing | 5.26%-36K | -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 | 0.00%-250K | -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 |
Cash dividends for minorities | ---- | ---- | ---- | ---568K | --0 | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 50.00%-1K | 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 | 1.03%-287K | 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 |
Net cash flow | ||||||||||
Beginning 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 |
Current changes in cash | 15.09%6.33M | 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 |
Effect of exchange rate changes | 247.64%815K | -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 |
End cash Position | 73.91%16.81M | 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 |
Free cash flow | -24.06%-428K | 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 |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |