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 | 152.66%178K | -267.33%-338K | 551.61%202K | 107.58%31K | 77.02%-409K | 18.12%-1.78M | -16.07%-2.17M | -593.70%-1.87M | -121.95%-270K | 259.65%1.23M |
Net profit before non-cash adjustment | -166.63%-1.11M | 162.50%1.67M | 8.83%-2.68M | -29.94%-2.93M | 9.61%-2.26M | 47.53%-2.5M | -208.55%-4.76M | -177.38%-1.54M | -60.53%1.99M | 122.36%5.05M |
Total adjustment of non-cash items | 114.61%265K | -185.04%-1.81M | -0.84%2.13M | 5.65%2.15M | 407.73%2.04M | -78.86%401K | 7.30%1.9M | 162.50%1.77M | 13.33%-2.83M | -1,221.46%-3.26M |
-Depreciation and amortization | -1.52%130K | -2.22%132K | -9.40%135K | 3.47%149K | 2.13%144K | -3.42%141K | 87.18%146K | -12.36%78K | -41.45%89K | -8.98%152K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --40K | --0 | ---- | ---- | ---- | --8K | --0 | --105K |
-Assets reserve and write-off | --0 | 258.06%49K | -147.69%-31K | 6,400.00%65K | 107.14%1K | -135.00%-14K | -46.67%40K | --75K | ---- | -77.28%117K |
-Share of associates | 90.61%-128K | ---1.36M | --0 | ---- | ---- | 39,800.00%399K | --1K | --0 | ---- | ---- |
-Disposal profit | 201.63%499K | -124.64%-491K | 0.35%1.99M | -2.46%1.99M | 33,833.33%2.04M | -99.67%6K | 2.79%1.81M | 166.63%1.76M | 24.40%-2.64M | -369.45%-3.49M |
-Net exchange gains and losses | 11.76%-30K | -277.78%-34K | ---9K | --0 | -109.09%-1K | 200.00%11K | ---11K | ---- | ---- | ---- |
-Other non-cash items | -92.52%-206K | -2,240.00%-107K | 110.20%5K | 65.97%-49K | -1.41%-144K | -67.06%-142K | 43.33%-85K | 46.62%-150K | -87.33%-281K | 19.35%-150K |
Changes in working capital | 623.98%1.03M | -126.34%-196K | -8.60%744K | 535.29%814K | -158.99%-187K | -54.06%317K | 132.89%690K | -471.33%-2.1M | 201.25%565K | 66.84%-558K |
-Change in receivables | 273.08%1.02M | -185.69%-587K | -57.56%685K | 175.31%1.61M | -528.60%-2.14M | -74.35%500K | 251.17%1.95M | 728.36%555K | -91.86%67K | 168.76%823K |
-Change in inventory | 153.97%34K | -140.91%-63K | 211.59%154K | -1,354.55%-138K | -72.50%11K | 140.00%40K | -177.52%-100K | 745.00%129K | 78.49%-20K | -745.45%-93K |
-Change in prepaid assets | -300.00%-30K | -54.55%15K | 222.22%33K | -162.79%-27K | -4.44%43K | 165.22%45K | -204.55%-69K | 700.00%66K | 82.81%-11K | -404.76%-64K |
-Change in payables | -168.38%-584K | 261.44%854K | 44.90%-529K | -149.72%-960K | 848.45%1.93M | 76.63%-258K | -58.62%-1.1M | -204.35%-696K | 181.84%667K | -181.99%-815K |
-Changes in other current assets | 242.41%591K | -203.49%-415K | 23.38%401K | 1,220.69%325K | -190.00%-29K | -171.43%-10K | 100.94%14K | -5,607.69%-1.48M | 87.44%-26K | 88.73%-207K |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -496.43%-668K | 44.55%-112K | -158.38%-202K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 37.04%-34K | -74.19%-54K | -342.86%-31K | 50.00%-7K | 77.05%-14K | -916.67%-61K | -6K | 0 | ||
Interest received (cash flow from operating activities) | 11,066.67%335K | 0.00%3K | -85.00%3K | 5.26%20K | -90.64%19K | 163.64%203K | -43.80%77K | -28.65%137K | 45.45%192K | -4.35%132K |
Tax refund paid | 400.00%33K | 95.91%-11K | -335.96%-269K | 146.15%114K | ||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 223.14%479K | -323.56%-389K | 295.45%174K | 110.89%44K | 75.34%-404K | 20.87%-1.64M | -18.49%-2.07M | -403.46%-1.75M | -123.51%-347K | 536.21%1.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -145.16%-228K | -8.14%-93K | -218.52%-86K | 0.00%-27K | 76.11%-27K | -17.71%-113K | 15.04%-96K | -1,030.00%-113K | -104.69%-10K | 282.05%213K |
Net intangibles purchase and sale | ---- | ---- | -125.00%-9K | ---4K | --0 | -120.00%-22K | -66.67%-10K | 81.25%-6K | ---32K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---39K | --0 | 88.63%-198K | 79.47%-1.74M | -382.38%-8.49M | -465.59%-1.76M |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | -20,100.00%-400K | --2K | ---- | 50.00%3K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | -23.29%-900K | 58.64%-730K | 66.28%-1.77M | ---5.24M | --0 | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --8.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 0.00%2K | 0.00%2K | 0.00%2K | --2K | ---- | --2K | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | --2M | ---- | -133.33%-2M | 5,760.38%6M |
Investing cash flow | 9,134.41%8.4M | 2.11%-93K | 89.77%-95K | -17.00%-929K | 58.17%-794K | 51.79%-1.9M | -111.78%-3.94M | 82.34%-1.86M | -336.15%-10.53M | 937.78%4.46M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -600.00%-1.75M | 250.00%350K | -92.31%100K | --1.3M | --0 | -200.00%-2.95M | --2.95M | --0 | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --5.33M | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -5.56%-95K | 0.00%-90K | 1.10%-90K | 2.15%-91K | ---93K | --0 | ---- | ---- | ---- | ---- |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---168K | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---544K | ---- | ---- |
Financing cash flow | -809.62%-1.85M | 2,500.00%260K | -99.17%10K | 1,400.00%1.21M | -104.20%-93K | -24.88%2.22M | 642.28%2.95M | ---544K | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -38.08%361K | 18.02%583K | 190.59%494K | -88.36%170K | -47.46%1.46M | -52.36%2.78M | -41.55%5.84M | -52.12%9.99M | 39.75%20.86M | -2.13%14.93M |
Current changes in cash | 3,269.37%7.04M | -349.44%-222K | -72.53%89K | 125.10%324K | 2.20%-1.29M | 56.82%-1.32M | 26.34%-3.06M | 61.83%-4.15M | -283.25%-10.87M | 1,925.54%5.93M |
End cash Position | 1,949.03%7.4M | -38.08%361K | 18.02%583K | 190.59%494K | -88.36%170K | -47.46%1.46M | -52.36%2.78M | -41.55%5.84M | -52.12%9.99M | 39.75%20.86M |
Free cash flow | 141.49%200K | -710.13%-482K | 1,875.00%79K | 100.93%4K | 75.69%-431K | 18.52%-1.77M | -15.68%-2.18M | -383.55%-1.88M | -127.03%-389K | 2,148.44%1.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |