PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
CapLand India T
CY6U
(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 384.75%30.01M | 137.99%6.19M | -369.61%-16.3M | -66.34%6.04M | 141.86%17.96M | 28.06M | 244.77%10.81M | -3,968.92%-6.02M | 34.84%-14.89M | -1,346.88%-42.9M |
Net profit before non-cash adjustment | -497.30%-13.38M | 26.33%3.37M | 124.30%2.67M | -277.58%-10.97M | 3.99%6.18M | --3.16M | -8.17%1.27M | -52.15%1.01M | 89.74%740K | -30.52%5.94M |
Total adjustment of non-cash items | 49.32%10.61M | -45.09%7.1M | -33.95%12.93M | 22.59%19.58M | 185.35%15.97M | --7.8M | 551.19%3.84M | 1,366.67%1.76M | 36.10%2.57M | -22.16%5.6M |
-Depreciation and amortization | 19.21%7.06M | -48.99%5.92M | -30.68%11.6M | 19.21%16.74M | 111.67%14.04M | --6.62M | 248.18%3.82M | 43.54%1.82M | 34.83%1.77M | 20.53%6.63M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --2K | --0 | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -154.68%-187K | 315.09%342K | -114.85%-159K | 385.60%1.07M | -18.30%-375K | --263K | ---239K | ---- | ---- | -240.86%-317K |
-Disposal profit | 60.36%-354K | -36.75%-893K | 43.02%-653K | -38.41%-1.15M | 62.72%-828K | ---451K | 47.96%-268K | 93.37%-91K | 67.27%-18K | -3,938.18%-2.22M |
-Net exchange gains and losses | 108.46%57K | -49.78%-674K | -545.54%-450K | -51.67%101K | 145.43%209K | --259K | 58.42%-121K | 29.88%-176K | -39.76%247K | -152.69%-460K |
-Deferred income tax | 65.96%1.8M | 2.26%1.09M | 40.79%1.06M | 0.94%755K | -30.80%748K | --353K | -43.75%36K | -60.27%118K | 70.92%241K | 107.09%1.08M |
-Other non-cash items | 68.74%2.23M | -13.55%1.32M | -25.79%1.53M | -5.46%2.06M | 147.22%2.18M | --754K | 161.11%611K | 162.16%485K | 320.51%328K | 99.77%881K |
Changes in working capital | 866.23%32.79M | 86.58%-4.28M | -1,141.49%-31.89M | 38.73%-2.57M | 92.30%-4.19M | --17.1M | 160.38%5.7M | -269.30%-8.79M | 27.58%-18.2M | -191.02%-54.44M |
-Change in receivables | -247.44%-12.54M | 226.00%8.5M | -146.14%-6.75M | 54.64%14.63M | 65.52%9.46M | --9.17M | -99.46%239K | 113.32%1.95M | 91.66%-1.89M | -46.83%5.71M |
-Change in inventory | -80.00%21K | 61.54%105K | 146.76%65K | -39.00%-139K | -235.14%-100K | ---1K | 30.56%-25K | 122.89%19K | -457.69%-93K | -83.77%74K |
-Change in payables | -116.89%-2.08M | 159.57%12.32M | 23.73%-20.67M | -1,951.43%-27.11M | 195.13%1.46M | ---3.95M | 162.30%25.88M | -97.18%792K | -859.39%-21.26M | 42.66%-1.54M |
-Changes in other current assets | 288.00%47.38M | -455.64%-25.2M | -145.14%-4.54M | 166.93%10.05M | 74.42%-15.02M | --11.89M | -71.91%-20.4M | 27.03%-11.55M | 195.33%5.04M | -115.57%-58.69M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -166.06%-439K | |||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -36.44%-1.9M | -21.22%-1.39M | -772.51%-1.15M | 134.41%171K | 77.81%-497K | 179K | -25.77%-244K | -53.97%-291K | 92.14%-141K | -173.17%-2.24M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1K | 0 |
Operating cash flow | 485.97%28.11M | 127.50%4.8M | -380.69%-17.45M | -64.41%6.22M | 138.68%17.46M | --29.87M | 212.62%8.94M | -954.76%-5.88M | 37.65%-15.47M | -921.27%-45.14M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -147.94%-592K | -21.79%1.24M | 81.08%1.58M | 104.45%872K | -60.25%-19.61M | ---10.41M | -22,675.00%-9.03M | -92.88%233K | 8.85%-412K | -182.94%-12.24M |
Net investment product transactions | -60.00%10K | --25K | --0 | -64.29%5K | -72.00%14K | --14K | --0 | --0 | --0 | -99.23%50K |
Interest received (cash flow from investment activities) | 72.33%629K | 913.89%365K | -65.38%36K | -34.59%104K | -24.64%159K | --56K | -3.57%27K | 35.71%57K | -47.22%19K | -49.88%211K |
Investing cash flow | -97.11%47K | 0.62%1.63M | 64.63%1.62M | 105.05%981K | -62.29%-19.44M | ---10.34M | -9,780.65%-9M | -91.25%290K | -0.51%-393K | -557.21%-11.98M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 133.12%3.76M | -153.03%-11.35M | -840.46%-4.49M | -101.46%-477K | -5.18%32.75M | --8.75M | 40.00%7M | 233.33%2M | -25.00%15M | 631.37%34.54M |
Net common stock issuance | -99.94%3K | -86.12%5.18M | 219.95%37.27M | 16.50%11.65M | -57.06%10M | ---55K | -99.76%55K | ---- | ---- | 41.55%23.29M |
Increase or decrease of lease financing | 7.38%-6M | 2.24%-6.47M | -11.45%-6.62M | 33.06%-5.94M | -234.02%-8.88M | ---2.35M | -376.81%-3.35M | -161.77%-1.62M | -159.80%-1.55M | -17.46%-2.66M |
Issuance fees | --0 | ---435K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | -19.82%-260K |
Cash dividends paid | 0.00%-704K | ---704K | ---- | 74.49%-399K | -49.38%-1.56M | --0 | --0 | ---- | ---- | -133.71%-1.05M |
Cash dividends for minorities | 2.15%-547K | -75.24%-559K | 51.07%-319K | 44.03%-652K | -325.18%-1.17M | ---496K | --0 | ---- | ---- | -72.33%-274K |
Interest paid (cash flow from financing activities) | -51.07%-2.61M | -13.39%-1.73M | 30.52%-1.52M | 6.36%-2.19M | -136.94%-2.34M | ---- | ---- | ---- | ---- | ---988K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 721.56%1.36M |
Financing cash flow | 62.09%-6.09M | -166.08%-16.07M | 1,122.98%24.33M | -93.09%1.99M | -46.61%28.81M | --3.51M | -83.57%4.68M | 325.91%7.17M | -30.49%13.45M | 711.72%53.96M |
Net cash flow | ||||||||||
Beginning cash position | -14.89%55.17M | 15.32%64.83M | 19.08%56.22M | 129.68%47.21M | -12.57%20.55M | --24.43M | 12.16%19.61M | 2.10%18.04M | -12.57%20.55M | 21.66%23.51M |
Current changes in cash | 328.58%22.06M | -213.62%-9.65M | -7.51%8.5M | -65.76%9.19M | 947.82%26.83M | --23.04M | -77.62%4.62M | 480.53%1.58M | 58.76%-2.42M | -165.28%-3.16M |
Effect of exchange rate changes | ---963K | --0 | 165.34%115K | -2.33%-176K | -182.69%-172K | ---262K | 682.86%204K | -106.09%-14K | -814.29%-100K | 131.47%208K |
End cash Position | 38.24%76.27M | -14.89%55.17M | 15.32%64.83M | 19.08%56.22M | 129.68%47.21M | --47.21M | -35.84%24.43M | 12.16%19.61M | 2.10%18.04M | -12.57%20.55M |
Free cash flow | 1,082.66%27.14M | 112.18%2.3M | -430.81%-18.85M | 257.12%5.7M | 94.10%-3.63M | --18.58M | 93.34%-520K | -544.88%-5.73M | 37.00%-15.95M | -598.22%-61.48M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |