YZJ Shipbldg SGD
BS6
ThaiBev
Y92
Singtel
Z74
UOB
U11
CapitaLandInvest
9CI
(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 | -69.24%2.5M | 446.96%8.11M | -156.38%-2.34M | -48.14%4.15M | 1,420.34%8M | -85.20%526K | -21.98%3.55M | 740.41%4.56M | -87.38%542K | 30.54%4.3M |
Net profit before non-cash adjustment | 80.91%2.96M | -19.31%1.63M | -37.77%2.03M | -8.70%3.25M | 457.83%3.56M | -175.11%-996K | 22.78%1.33M | 20.54%1.08M | 225.14%896K | -166.60%-716K |
Total adjustment of non-cash items | -19.81%1.78M | -35.54%2.22M | 98.04%3.44M | -3.93%1.74M | -62.56%1.81M | 98.23%4.83M | 31.34%2.44M | 22.46%1.85M | -12.74%1.51M | 47.03%1.74M |
-Depreciation and amortization | 0.60%1.17M | -5.84%1.16M | -8.74%1.23M | 7.23%1.35M | 18.11%1.26M | 10.70%1.07M | 3.33%963K | 7.50%932K | 11.01%867K | -1.01%781K |
-Reversal of impairment losses recognized in profit and loss | -45.00%407K | 119.58%740K | -10.13%337K | 14.68%375K | -71.59%327K | 2.95%1.15M | 228.82%1.12M | -7.10%340K | -31.72%366K | 81.69%536K |
-Assets reserve and write-off | 2,036.84%368K | -127.94%-19K | 33.33%68K | 418.75%51K | -100.76%-16K | 8,820.83%2.09M | -107.72%-24K | 4,342.86%311K | -91.67%7K | 227.27%84K |
-Disposal profit | -647.62%-314K | -950.00%-42K | 42.86%-4K | 80.00%-7K | 84.23%-35K | -552.94%-222K | 52.11%-34K | 26.04%-71K | -700.00%-96K | 94.85%-12K |
-Net exchange gains and losses | -286.96%-178K | -103.32%-46K | 496.29%1.39M | -76.77%-350K | -185.71%-198K | 285.00%231K | --60K | --0 | ---- | ---- |
-Other non-cash items | -22.70%327K | 1.20%423K | 31.86%418K | -32.55%317K | -7.48%470K | 44.32%508K | 2.92%352K | -7.57%342K | 6.94%370K | -12.41%346K |
Changes in working capital | -152.51%-2.24M | 154.63%4.26M | -825.39%-7.8M | -132.10%-843K | 179.46%2.63M | -1,496.62%-3.31M | -112.77%-207K | 186.78%1.62M | -157.00%-1.87M | 216.31%3.28M |
-Change in receivables | -186.35%-2.73M | 192.77%3.16M | -68.93%-3.4M | -202.70%-2.02M | 413.61%1.96M | 114.48%382K | -300.00%-2.64M | 166.48%1.32M | -184.97%-1.98M | 96.22%2.34M |
-Change in inventory | -279.80%-1.64M | 135.91%911K | -145.36%-2.54M | -152.84%-1.03M | 152.57%1.96M | -414.97%-3.72M | 193.44%1.18M | -302.72%-1.27M | -54.59%624K | 170.46%1.37M |
-Change in payables | 337.61%1.54M | 116.84%351K | -205.47%-2.08M | 287.30%1.98M | -11,622.22%-1.06M | -100.93%-9K | -42.36%966K | 429.92%1.68M | -17.59%-508K | -124.05%-432K |
-Changes in other current assets | -529.81%-447K | 175.91%104K | 53.72%-137K | -167.43%-296K | 644.07%439K | 119.03%59K | -242.86%-310K | --217K | ---- | ---- |
-Changes in other current liabilities | 496.18%1.04M | -172.58%-262K | -31.37%361K | 177.70%526K | -4,735.71%-677K | -102.36%-14K | 281.90%593K | ---326K | ---- | ---- |
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) | 57.14%55K | 59.09%35K | 46.67%22K | -21.05%15K | -40.63%19K | 300.00%32K | 166.67%8K | 50.00%3K | -50.00%2K | -20.00%4K |
Tax refund paid | 19.16%-658K | 0.85%-814K | -0.12%-821K | -171.52%-820K | 42.48%-302K | -32.58%-525K | -131.58%-396K | -6.88%-171K | -2.56%-160K | 19.17%-156K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -74.20%1.89M | 333.76%7.33M | -193.87%-3.14M | -56.68%3.34M | 23,275.76%7.71M | -98.96%33K | -27.83%3.17M | 1,042.45%4.39M | -90.73%384K | 33.55%4.14M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -245.67%-878K | -13.39%-254K | 29.78%-224K | -39.30%-319K | 96.58%-229K | -654.00%-6.69M | -18.90%-887K | -102.72%-746K | 90.14%-368K | -33.60%-3.73M |
Net intangibles purchase and sale | ---28K | --0 | -56.82%-69K | 70.47%-44K | ---149K | --0 | ---- | -807.14%-99K | 131.82%14K | 60.00%-44K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --1K | --0 | ---- | ---- | ---- |
Net investment product transactions | --0 | --0 | ---100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -256.69%-906K | 35.37%-254K | -8.26%-393K | 3.97%-363K | 94.35%-378K | -653.89%-6.69M | -4.97%-887K | -138.70%-845K | 90.63%-354K | -30.05%-3.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 106.87%392K | -325.65%-5.71M | 3,262.50%2.53M | 98.64%-80K | -182.53%-5.89M | 1,123.24%7.13M | 66.08%-697K | -396.38%-2.06M | 77.00%-414K | -502.68%-1.8M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --54K | --0 | ---- | ---97K | --0 |
Increase or decrease of lease financing | 5.00%-114K | 20.53%-120K | 21.76%-151K | 0.52%-193K | -15.48%-194K | -75.00%-168K | -31.51%-96K | -192.00%-73K | ---25K | ---- |
Cash dividends paid | 0.00%-650K | 0.00%-650K | 0.00%-650K | ---650K | ---- | ---- | ---325K | ---- | ---- | 50.08%-327K |
Interest paid (cash flow from financing activities) | 16.59%-382K | -4.09%-458K | -32.53%-440K | 32.11%-332K | 9.44%-489K | -50.00%-540K | -4.35%-360K | 7.26%-345K | -6.29%-372K | 12.94%-350K |
Net other fund-raising expenses | -200.00%-3K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | -105.26%-1K | --19K | ---- | 70.37%-32K |
Financing cash flow | 89.09%-757K | -638.66%-6.94M | 202.55%1.29M | 80.88%-1.26M | -201.44%-6.57M | 537.93%6.48M | 39.73%-1.48M | -170.26%-2.45M | 63.81%-908K | -249.44%-2.51M |
Net cash flow | ||||||||||
Beginning cash position | -0.15%5.41M | -31.01%5.42M | 29.77%7.85M | 15.00%6.05M | -3.47%5.26M | 18.10%5.45M | 32.78%4.61M | -20.82%3.48M | -34.25%4.39M | -8.36%6.68M |
Current changes in cash | 62.41%229K | 106.29%141K | -230.12%-2.24M | 124.93%1.72M | 532.77%766K | -122.13%-177K | -26.47%800K | 223.92%1.09M | 59.03%-878K | -312.12%-2.14M |
Effect of exchange rate changes | 220.13%179K | 22.40%-149K | -346.15%-192K | 239.13%78K | 291.67%23K | -134.29%-12K | -31.37%35K | 241.67%51K | 74.83%-36K | -107.25%-143K |
End cash Position | 7.54%5.82M | -0.15%5.41M | -31.01%5.42M | 29.77%7.85M | 15.00%6.05M | -3.47%5.26M | 18.10%5.45M | 32.78%4.61M | -20.82%3.48M | -34.44%4.39M |
Free cash flow | -86.13%975K | 303.92%7.03M | -215.83%-3.45M | -59.24%2.98M | 207.97%7.3M | -402.05%-6.76M | -35.46%2.24M | 2,128.65%3.47M | -148.17%-171K | 149.86%355K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |