YZJ Shipbldg SGD
BS6
DBS
D05
OCBC Bank
O39
4
CapitaLandInvest
9CI
5
SIA
C6L
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -4.66%-1.82M | -435.43%-426K | 100.68%3K | 44.44%-1.74M | 127K | -443K | 42.73%-3.13M | -726.13%-5.47M | -141.61%-662K | 36.57%-274K |
Net profit before non-cash adjustment | -52.74%-3.87M | -149.48%-1.66M | -38.15%-1.04M | 44.01%-2.53M | ---667K | ---755K | -160.45%-4.52M | 38.10%-1.74M | -165.47%-2.81M | -155.31%-1.06M |
Total adjustment of non-cash items | 185.13%1.11M | 345.40%775K | 10.00%110K | -65.12%390K | --174K | --100K | 171.07%1.12M | -208.56%-1.57M | 94.50%1.45M | 103.00%745K |
-Depreciation and amortization | -7.64%411K | -29.30%111K | 5.62%94K | -39.46%445K | --157K | --89K | 20.69%735K | -35.83%609K | 48.98%949K | 88.46%637K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | --320K | --0 | ---40K | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --439K | --0 |
-Disposal profit | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---1.88M | --0 | --0 |
-Net exchange gains and losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --0 |
-Remuneration paid in stock | --741K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 27.27%-40K | 13.48%-77K | 45.45%16K | -187.30%-55K | ---89K | --11K | 121.14%63K | -401.01%-298K | -8.33%99K | 272.41%108K |
Changes in working capital | 132.26%936K | -25.32%463K | 341.51%936K | 47.08%403K | --620K | --212K | 112.69%274K | -410.65%-2.16M | 1,728.95%695K | 109.87%38K |
-Change in receivables | -15.79%-176K | -150.59%-213K | 142.62%444K | -162.81%-152K | --421K | --183K | 196.80%242K | 52.02%-250K | -689.39%-521K | -1,200.00%-66K |
-Change in inventory | -281.94%-275K | -122.22%-40K | 135.71%40K | 67.12%-72K | ---18K | ---112K | 28.66%-219K | -2,970.00%-307K | ---10K | --0 |
-Change in payables | 121.21%1.39M | 229.95%716K | 220.57%452K | 149.80%627K | --217K | --141K | 115.67%251K | -230.67%-1.6M | 1,078.85%1.23M | 126.60%104K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 15.56%-38K | 0 | -45.45%-16K | 35.71%-45K | -11K | -11K | 6.67%-70K | 24.24%-75K | -73.68%-99K | -119.23%-57K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -1K | 0 | 60.00%-2K | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -4.15%-1.86M | -467.24%-426K | 97.14%-13K | 44.27%-1.79M | --116K | ---454K | 42.23%-3.2M | -628.52%-5.54M | -128.53%-761K | 28.08%-333K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -200.00%-9K | --0 | ---9K | 91.43%-3K | ---3K | --0 | -100.39%-35K | 2,289.78%9M | ---411K | --0 |
Net business purchase and sale | --0 | --0 | --0 | --374K | --0 | --0 | --0 | ---- | ---405K | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- | ---- |
Investing cash flow | -102.43%-9K | --0 | ---9K | 1,160.00%371K | ---3K | --0 | -100.39%-35K | 1,201.72%8.99M | ---816K | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | -70.82%499K | -100.98%-1K | --0 | 726.09%1.71M | --102K | --0 | --207K | --0 | -394.30%-1.76M | 198.50%597K |
Net common stock issuance | --1.32M | --600K | --8K | --0 | --0 | --0 | ---- | ---- | --4.46M | --0 |
Increase or decrease of lease financing | -41.06%-347K | -90.63%-183K | -5.77%-55K | 46.75%-246K | ---96K | ---52K | -14.93%-462K | 10.67%-402K | -59.57%-450K | ---282K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---65K | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | --191K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -11.36%1.47M | 111.17%416K | 9.62%-47K | 749.02%1.66M | --197K | ---52K | 36.57%-255K | -118.36%-402K | 595.24%2.19M | 57.50%315K |
Net cash flow | ||||||||||
Beginning cash position | 140.59%409K | -84.16%16K | -85.83%86K | -95.36%170K | --101K | --607K | 492.41%3.67M | 20,533.33%619K | -85.71%3K | -92.61%21K |
Current changes in cash | -266.39%-401K | -103.23%-10K | 86.36%-69K | 106.90%241K | --310K | ---506K | -214.75%-3.49M | 396.57%3.04M | 3,505.56%613K | 93.16%-18K |
Effect of exchange rate changes | --0 | 200.00%2K | ---1K | 50.00%-2K | ---2K | --0 | -200.00%-4K | 33.33%4K | --3K | --0 |
End cash Position | -98.04%8K | -98.04%8K | -84.16%16K | 140.59%409K | --409K | --101K | -95.36%170K | 492.41%3.67M | 20,533.33%619K | -85.71%3K |
Free cash flow | -4.47%-1.87M | -476.99%-426K | 95.15%-22K | 44.78%-1.79M | --113K | ---454K | 46.43%-3.24M | -415.70%-6.04M | -251.95%-1.17M | 28.08%-333K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |