JMH USD
J36
CapitaLandInvest
9CI
HongkongLand USD
H78
Wilmar Intl
F34
OCBC Bank
O39
(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 | -54.73%501.96M | 8.47%1.11B | 292.70%1.02B | 9.92%-530.44M | -130.75%-588.84M | -110.09%-255.19M | -1,207.46%-272.02M | -345.47%-279.36M | 514.29%287.02M | -70.74%9.17M |
Net profit before non-cash adjustment | 107.68%155.9M | -664.32%-2.03B | 77.41%-265.56M | -100.16%-1.18B | -318.87%-587.21M | -78.89%-140.19M | -1,743.62%-78.91M | -69.89%-52.51M | 83.42%-9.37M | -85.94%602K |
Total adjustment of non-cash items | -79.59%513.1M | 958.73%2.51B | -32.06%237.43M | -1.60%349.49M | 45.84%355.18M | 3.60%243.54M | -41.78%36.63M | 34.98%72.94M | 17.49%65.44M | 9.79%68.53M |
-Depreciation and amortization | -9.10%414.76M | 128.36%456.29M | 1.64%199.81M | -2.55%196.58M | -16.80%201.73M | 24.06%242.47M | 1.56%57.95M | 42.69%62.11M | 25.37%61.21M | 32.95%61.19M |
-Reversal of impairment losses recognized in profit and loss | -99.37%8.66M | 23,013.25%1.38B | -95.62%5.96M | -18.53%136.09M | 5,596.96%167.04M | -43.10%2.93M | -44.45%2.89M | -252.00%-88K | -52.17%11K | 375.00%121K |
-Assets reserve and write-off | -96.75%18.21M | 8,759.29%559.73M | -71.20%6.32M | --21.94M | ---- | -112.64%-338K | -85.87%264K | --0 | --167K | -263.97%-769K |
-Share of associates | -186.12%-20.18M | -522.05%-7.05M | 2.74%-1.13M | -127.29%-1.17M | -132.00%-513K | -32.79%1.6M | -105.81%-102K | -67.94%512K | 181.71%639K | 399.46%554K |
-Disposal profit | -429.80%-68.28M | 156.45%20.7M | -190.42%-36.67M | 291.18%40.55M | -5,541.49%-21.21M | -76.53%-376K | -3,061.49%-14.69M | 1,517.56%15.42M | -177.28%-1.11M | 99.91%-1K |
-Remuneration paid in stock | --13.52M | --0 | ---- | ---- | -35.58%1.46M | -61.12%2.27M | -129.73%-311K | -47.29%874K | -84.92%208K | -14.46%1.5M |
-Deferred income tax | 149.61%34.62M | -46.28%13.87M | 132.50%25.82M | 4.88%-79.42M | -127.07%-83.5M | -63.21%-36.77M | -67.30%-17.32M | -188.35%-11.88M | 41.95%-5.75M | -198.86%-1.82M |
-Other non-cash items | 21.60%111.81M | 146.34%91.95M | 6.91%37.33M | -61.28%34.92M | 184.00%90.18M | -31.46%31.75M | 35.98%7.95M | -50.76%5.98M | -31.66%10.06M | -43.01%7.76M |
Changes in working capital | -126.74%-167.05M | -40.52%624.75M | 255.51%1.05B | 182.80%295.44M | 0.48%-356.81M | -28.89%-358.54M | -159.51%-229.74M | -249.24%-299.79M | 437.47%230.96M | -69.53%-59.96M |
-Change in receivables | -439.97%-2.01B | -40.50%592.18M | 1,276.20%995.18M | 59.60%-84.61M | -9.46%-209.44M | 86.03%-191.35M | 106.84%4.49M | 51.17%-232.3M | 118.97%143.91M | -54.12%-107.44M |
-Change in inventory | -294.14%-39.94M | 1,752.37%20.57M | -120.51%-1.25M | 139.33%6.07M | 52.20%-15.43M | -312.83%-32.29M | -64.78%1.93M | -490.01%-5.98M | -347.74%-17.63M | -1,116.09%-10.61M |
-Change in payables | -20.69%666.31M | 329.05%840.1M | -195.91%-366.78M | 247.39%382.42M | -5.52%-259.47M | -2,340.43%-245.9M | -231.22%-250.39M | -127.26%-87.36M | 724.54%126.39M | 85.28%-34.55M |
-Provision for loans, leases and other losses | ---- | ---- | -19.59%-11.91M | -296.18%-9.96M | ---2.51M | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 247.30%1.22B | -290.35%-828.1M | 28,711.39%435.05M | -98.84%1.51M | 17.16%130.04M | -89.78%110.99M | -69.80%14.23M | -61.94%25.84M | -103.09%-21.71M | -65.44%92.63M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.97%-199.25M | -159.08%-252.13M | -54.16%-97.32M | 61.11%-63.13M | -50.02%-162.31M | -10.51%-108.19M | 29.07%-18.3M | -14.33%-29.76M | -32.43%-32.36M | -28.36%-27.78M |
Interest received (cash flow from operating activities) | -62.26%102.05M | 131.49%270.4M | 1,125.94%116.81M | 4.30%9.53M | -86.67%9.14M | 24.40%68.56M | -24.06%15.91M | 7.84%16.04M | 84.67%19.76M | 96.24%16.85M |
Tax refund paid | -120.17%-51.78M | -875.49%-23.52M | 52.63%-2.41M | 35.37%-5.09M | -485.14%-7.88M | 76.49%-1.35M | -146.10%-4.45M | 158.24%2.67M | -245.75%-1.29M | 114.72%1.72M |
Other operating cash inflow (outflow) | 49.15%-255.63M | -502.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -83.80%97.35M | -42.19%600.8M | 276.41%1.04B | 21.44%-589.12M | -153.20%-749.89M | -74.23%-296.17M | -1,642.20%-278.86M | -270.17%-290.41M | 432.58%273.14M | -100.73%-48K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 77.77%-22.55M | -398.52%-101.4M | 51.35%-20.34M | 52.05%-41.81M | 72.26%-87.2M | 6.37%-314.35M | 63.61%-42.69M | 36.82%-66.97M | -87.57%-128.54M | -73.48%-76.15M |
Net intangibles purchase and sale | -158.15%-1.28M | 91.53%-497K | -143.28%-5.87M | -0.04%-2.41M | ---2.41M | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | -99.30%5.31M | --755.45M | --0 | ---- | ---- | 100.10%55K | -93.41%55K | --0 | ---- | ---- |
Net investment product transactions | --100.5M | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Dividends received (cash flow from investment activities) | 4,204.58%34.74M | --807K | --0 | --32K | ---- | --2.56M | --500K | --160K | --1.9M | ---- |
Net changes in other investments | --3.19M | ---- | ---- | ---- | --1.47M | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -81.68%119.91M | 2,596.67%654.35M | 40.69%-26.21M | 49.87%-44.19M | 71.73%-88.14M | 18.50%-311.73M | 64.03%-42.14M | 58.18%-66.81M | -105.35%-126.64M | -73.48%-76.15M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 59.12%-415.6M | -840,297.52%-1.02B | 100.02%121K | -177.50%-512.15M | 257.40%660.82M | 66.59%184.9M | -10.57%258.9M | -41.77%40.72M | 2,499.03%115.73M | 5.41%-230.45M |
Net common stock issuance | -1,436.80%-43.48M | -508.39%-2.83M | -100.03%-465K | 155.47%1.5B | --586.59M | --0 | --0 | --0 | ---- | ---- |
Increase or decrease of lease financing | 0.65%-51.7M | -160.01%-52.04M | 9.59%-20.01M | -1.76%-22.14M | -4.93%-21.75M | -3,949.22%-20.73M | ---8.86M | ---3.7M | -587.70%-3.52M | ---4.65M |
Cash dividends for minorities | ---13.33M | --0 | -168.47%-298K | -7.77%-111K | -32.05%-103K | 0.00%-78K | --0 | 0.00%-78K | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --17K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 51.09%-524.11M | -5,087.39%-1.07B | -102.14%-20.66M | -21.33%964.16M | 646.89%1.23B | 85.15%164.09M | -13.63%250.04M | -46.43%36.94M | 528.10%112.21M | 3.50%-235.11M |
Net cash flow | ||||||||||
Beginning cash position | 8.58%2.27B | 89.37%2.09B | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | -35.65%837.17M | -31.49%467.62M | -7.79%781.89M | -48.51%524M | -35.65%837.17M |
Current changes in cash | -267.09%-306.85M | -81.49%183.65M | 199.95%992.39M | -14.63%330.85M | 187.32%387.54M | 4.32%-443.81M | -145.38%-70.95M | -89.22%-320.27M | 252.18%258.71M | -10.81%-311.3M |
Effect of exchange rate changes | -413.45%-21.83M | 24.90%-4.25M | -771.65%-5.66M | 119.34%843K | -6.06%-4.36M | -25,787.50%-4.11M | -322.92%-7.42M | 55.18%6M | -405.93%-826K | 21.12%-1.87M |
End cash Position | -14.48%1.94B | 8.58%2.27B | 89.37%2.09B | 42.94%1.1B | 98.44%772.43M | -53.50%389.25M | -53.50%389.25M | -31.49%467.62M | -7.79%781.89M | -48.51%524M |
Free cash flow | -100.88%-4.26M | -52.04%484.45M | 258.51%1.01B | 24.27%-637.26M | -37.41%-841.52M | -19.30%-612.44M | -132.80%-322.05M | -92.57%-358.38M | 195.33%144.57M | -105.31%-76.57M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |