ST Engineering
S63
CapitaLandInvest
9CI
Keppel
BN4
Singtel
Z74
Wilmar Intl
F34
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -47.38%4.88M | -5.15%9.27M | 111.99%9.78M | -31.67%4.61M | 288.39%6.75M | 51.94%-3.58M | -713.57%-17.26M | 609.86%18.51M | -5,974.58%-3.58M | 84.26%-1.24M |
Net profit before non-cash adjustment | -97.48%-8.87M | -179.37%-4.49M | 122.36%5.66M | -9,938.49%-25.3M | -101.15%-252K | -0.13%21.85M | 188.16%9.22M | -101.08%-301K | 416.67%15.22M | -243.29%-2.3M |
Total adjustment of non-cash items | -1.69%10.65M | 13.00%10.83M | -69.81%9.58M | 435.50%31.74M | 157.23%5.93M | -156.87%-10.36M | -125.27%-6.49M | 109.57%3.15M | -1,821.41%-7.8M | -71.80%778K |
-Depreciation and amortization | -12.68%7.87M | -0.68%9.01M | 23.25%9.08M | 6.14%7.36M | -17.09%6.94M | 26.14%8.37M | ---- | ---- | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | 4,677.19%2.72M | 1,325.00%57K | -99.98%4K | 8,077.27%17.55M | -106.53%-220K | 11,513.79%3.37M | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -157.01%-602K | 21.52%1.06M | -79.88%869K | 173.74%4.32M | -282.57%-5.86M | 201.50%3.21M | ---- | ---- | ---- | ---- |
-Share of associates | --0 | 17,500.00%1.04M | -100.19%-6K | -51.23%3.12M | 185.24%6.4M | 6.31%2.24M | ---- | ---- | ---- | ---- |
-Disposal profit | 16,075.00%639K | -180.00%-4K | 117.86%5K | 98.43%-28K | 93.74%-1.78M | -98.15%-28.42M | ---- | ---- | ---- | ---- |
-Net exchange gains and losses | 22.38%-430K | -7.36%-554K | 23.67%-516K | -279.31%-676K | -32.92%377K | 615.60%562K | ---- | ---- | ---- | ---- |
-Other non-cash items | 105.53%446K | 42.76%217K | 65.22%152K | 26.03%92K | -76.97%73K | -45.81%317K | ---- | ---- | ---- | ---- |
Changes in working capital | 5.66%3.1M | 153.66%2.93M | -198.42%-5.46M | -270.64%-1.83M | 107.12%1.07M | 40.42%-15.07M | -15.38%-20M | 102.35%15.66M | -218.31%-11.01M | 102.28%279K |
-Change in receivables | -38.80%2.99M | 434.61%4.89M | -284.74%-1.46M | -110.94%-380K | 479.04%3.47M | 90.33%-916K | -993.72%-17.64M | 4,682.89%17.89M | -974.20%-4.71M | 131.13%3.54M |
-Change in inventory | 694.35%985K | 150.61%124K | -483.33%-245K | -106.60%-42K | 224.71%636K | 87.69%-510K | -274.60%-763K | 163.68%1.19M | 56.74%-774K | 83.03%-158K |
-Change in prepaid assets | 2,800.00%216K | 60.00%-8K | 80.77%-20K | ---104K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables | 47.40%-1.22M | 37.78%-2.33M | -186.36%-3.74M | 57.00%-1.31M | 77.76%-3.04M | -19.32%-13.65M | 91.87%-1.6M | -136.92%-3.42M | -364.93%-5.53M | -2,975.93%-3.11M |
-Provision for loans, leases and other losses | -49.40%126K | --249K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -9.57%-126K | 11.54%-115K | 58.33%-130K | 0.00%-312K | 17.02%-312K | 32.74%-376K | -86.97%52K | 73.86%-92K | 48.62%-168K | 39.78%-168K |
Interest received (cash flow from operating activities) | -16.67%60K | -12.20%72K | -21.15%82K | 38.67%104K | 41.51%75K | -83.12%53K | -70.00%36K | -276.81%-122K | 7.69%70K | 15.00%69K |
Tax refund paid | 80.71%-191K | 22.96%-990K | -20.66%-1.29M | 40.24%-1.07M | 7.19%-1.78M | -21.67%-1.92M | -93.03%-471K | -202.46%-614K | 25.93%-400K | 26.40%-435K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -43.90%4.62M | -2.40%8.24M | 152.91%8.44M | -29.41%3.34M | 181.18%4.73M | 37.20%-5.83M | -855.44%-17.65M | 733.47%17.68M | -374.10%-4.08M | 79.58%-1.77M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | ---- | ---- | 71.40%-615K | 101.88%9K | 97.12%-12K | 72.84%-148K | 34.74%-464K |
Net PPE purchase and sale | 97.25%-210K | 45.79%-7.64M | -163.09%-14.09M | -232.67%-5.36M | 63.94%-1.61M | 35.62%-4.47M | 92.26%-322K | 26.55%-1.26M | -145.23%-1.67M | -216.93%-1.22M |
Net business purchase and sale | --1.37M | --0 | ---- | ---- | ---- | -59.69%13.24M | 160.70%13.24M | ---8.74M | ---- | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | --4.07M | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | --2.28M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 115.15%1.16M | 45.79%-7.64M | -121.70%-14.09M | -1,047.24%-6.36M | -94.51%671K | -42.77%12.23M | 150.20%17M | -124.25%-14.08M | 736.79%10.99M | -53.52%-1.68M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -8.09%-1.42M | -114.23%-1.31M | 12,066.23%9.21M | -108.14%-77K | 247.81%946K | 85.69%-640K | 99.73%-14K | 115.75%630K | --0 | -136.88%-1.26M |
Increase or decrease of lease financing | 2.09%-1.08M | -2.51%-1.1M | 19.78%-1.08M | 17.23%-1.34M | -7.57%-1.62M | -127.69%-1.51M | 160.54%112K | -225.99%-577K | -269.93%-566K | -224.66%-474K |
Cash dividends paid | ---- | ---2.95M | ---- | ---- | ---- | 75.00%-3.27M | --0 | ---- | ---- | ---- |
Financing cash flow | 53.42%-2.5M | -165.84%-5.36M | 674.38%8.14M | -110.55%-1.42M | 87.58%-673K | 70.00%-5.42M | 100.59%98K | 44.56%-3.22M | -149.87%-566K | -153.07%-1.73M |
Net cash flow | ||||||||||
Beginning cash position | -19.97%20.71M | 8.50%25.88M | -17.53%23.85M | 18.79%28.92M | 4.65%24.34M | -21.46%23.26M | -67.37%24.82M | 11.98%24.5M | -21.36%18.1M | -21.46%23.26M |
Current changes in cash | 168.99%3.28M | -291.12%-4.76M | 156.14%2.49M | -193.82%-4.44M | 379.90%4.73M | 116.50%985K | 98.94%-553K | -99.30%380K | 536.85%6.34M | 20.52%-5.19M |
Effect of exchange rate changes | -129.48%-934K | 12.28%-407K | 26.70%-464K | -313.73%-633K | -257.73%-153K | 125.13%97K | 118.26%80K | 67.21%-60K | -83.12%52K | 134.25%25K |
End cash Position | 11.34%23.06M | -19.97%20.71M | 8.50%25.88M | -17.53%23.85M | 18.79%28.92M | 4.65%24.34M | 4.65%24.34M | -67.37%24.82M | 11.98%24.5M | -21.36%18.1M |
Free cash flow | 14,331.03%4.13M | 99.49%-29K | -160.84%-5.66M | -274.42%-2.17M | 111.38%1.24M | 40.74%-10.93M | -184.39%-17.96M | 19,404.71%16.41M | -90.68%-4.3M | 48.09%-5.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |