CapitaLandInvest
9CI
ST Engineering
S63
Keppel
BN4
SIA
C6L
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 | -138.50%-11.55M | 384.75%30.01M | 137.99%6.19M | -369.61%-16.3M | -66.34%6.04M | 141.86%17.96M | 325.77%28.06M | 244.77%10.81M | -3,968.92%-6.02M | 34.84%-14.89M |
Net profit before non-cash adjustment | -6.83%-14.3M | -497.30%-13.38M | 26.33%3.37M | 124.30%2.67M | -277.58%-10.97M | 3.99%6.18M | 53.65%3.16M | -8.17%1.27M | -52.15%1.01M | 89.74%740K |
Total adjustment of non-cash items | -15.53%8.96M | 49.32%10.61M | -45.09%7.1M | -33.95%12.93M | 22.59%19.58M | 185.35%15.97M | 160.12%7.8M | 551.19%3.84M | 1,366.67%1.76M | 36.10%2.57M |
-Depreciation and amortization | -29.97%4.94M | 19.21%7.06M | -48.99%5.92M | -30.68%11.6M | 19.21%16.74M | 111.67%14.04M | 124.43%6.62M | 248.18%3.82M | 43.54%1.82M | 34.83%1.77M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --2K | --0 | ---- | ---- | ---- | ---- |
-Share of associates | 162.57%117K | -154.68%-187K | 315.09%342K | -114.85%-159K | 385.60%1.07M | -18.30%-375K | 185.39%263K | ---239K | ---- | ---- |
-Disposal profit | 38.42%-218K | 60.36%-354K | -36.75%-893K | 43.02%-653K | -38.41%-1.15M | 62.72%-828K | -61.65%-451K | 47.96%-268K | 93.37%-91K | 67.27%-18K |
-Net exchange gains and losses | -984.21%-504K | 108.46%57K | -49.78%-674K | -545.54%-450K | -51.67%101K | 145.43%209K | 178.96%259K | 58.42%-121K | 29.88%-176K | -39.76%247K |
-Deferred income tax | 60.75%2.9M | 65.96%1.8M | 2.26%1.09M | 40.79%1.06M | 0.94%755K | -30.80%748K | -39.03%353K | -43.75%36K | -60.27%118K | 70.92%241K |
-Other non-cash items | -22.75%1.72M | 68.74%2.23M | -13.55%1.32M | -25.79%1.53M | -5.46%2.06M | 147.22%2.18M | 96.35%754K | 161.11%611K | 162.16%485K | 320.51%328K |
Changes in working capital | -118.96%-6.22M | 866.23%32.79M | 86.58%-4.28M | -1,141.49%-31.89M | 38.73%-2.57M | 92.30%-4.19M | 197.83%17.1M | 160.38%5.7M | -269.30%-8.79M | 27.58%-18.2M |
-Change in receivables | -39.48%-17.49M | -247.44%-12.54M | 226.00%8.5M | -146.14%-6.75M | 54.64%14.63M | 65.52%9.46M | 995.02%9.17M | -99.46%239K | 113.32%1.95M | 91.66%-1.89M |
-Change in inventory | -666.67%-119K | -80.00%21K | 61.54%105K | 146.76%65K | -39.00%-139K | -235.14%-100K | -100.60%-1K | 30.56%-25K | 122.89%19K | -457.69%-93K |
-Change in payables | -240.87%-7.09M | -116.89%-2.08M | 159.57%12.32M | 23.73%-20.67M | -1,951.43%-27.11M | 195.13%1.46M | -143.49%-3.95M | 162.30%25.88M | -97.18%792K | -859.39%-21.26M |
-Changes in other current assets | -61.00%18.48M | 288.00%47.38M | -455.64%-25.2M | -145.14%-4.54M | 166.93%10.05M | 74.42%-15.02M | 146.25%11.89M | -71.91%-20.4M | 27.03%-11.55M | 195.33%5.04M |
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 | -14.56%-2.18M | -36.44%-1.9M | -21.22%-1.39M | -772.51%-1.15M | 134.41%171K | 77.81%-497K | 379.69%179K | -25.77%-244K | -53.97%-291K | 92.14%-141K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 1K |
Operating cash flow | -148.85%-13.73M | 485.97%28.11M | 127.50%4.8M | -380.69%-17.45M | -64.41%6.22M | 138.68%17.46M | 352.44%29.87M | 212.62%8.94M | -954.76%-5.88M | 37.65%-15.47M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 51.86%-285K | -147.94%-592K | -21.79%1.24M | 81.08%1.58M | 104.45%872K | -60.25%-19.61M | 31.09%-10.41M | -22,675.00%-9.03M | -92.88%233K | 8.85%-412K |
Net investment product transactions | -10.00%9K | -60.00%10K | --25K | --0 | -64.29%5K | -72.00%14K | --14K | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 71.38%1.08M | 72.33%629K | 913.89%365K | -65.38%36K | -34.59%104K | -24.64%159K | -46.67%56K | -3.57%27K | 35.71%57K | -47.22%19K |
Investing cash flow | 1,606.38%802K | -97.11%47K | 0.62%1.63M | 64.63%1.62M | 105.05%981K | -62.29%-19.44M | 31.08%-10.34M | -9,780.65%-9M | -91.25%290K | -0.51%-393K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -67.20%1.23M | 133.12%3.76M | -153.03%-11.35M | -840.46%-4.49M | -101.46%-477K | -5.18%32.75M | -20.74%8.75M | 40.00%7M | 233.33%2M | -25.00%15M |
Net common stock issuance | --0 | -99.94%3K | -86.12%5.18M | 219.95%37.27M | 16.50%11.65M | -57.06%10M | ---55K | -99.76%55K | ---- | ---- |
Increase or decrease of lease financing | 47.34%-3.16M | 7.38%-6M | 2.24%-6.47M | -11.45%-6.62M | 33.06%-5.94M | -234.02%-8.88M | -218.72%-2.35M | -376.81%-3.35M | -161.77%-1.62M | -159.80%-1.55M |
Issuance fees | ---- | ---- | ---435K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | 0.00%-704K | ---704K | ---- | 74.49%-399K | -49.38%-1.56M | --0 | --0 | ---- | ---- |
Cash dividends for minorities | -108.23%-1.14M | 2.15%-547K | -75.24%-559K | 51.07%-319K | 44.03%-652K | -325.18%-1.17M | ---496K | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -16.86%-3.05M | -51.07%-2.61M | -13.39%-1.73M | 30.52%-1.52M | 6.36%-2.19M | -136.94%-2.34M | ---- | ---- | ---- | ---- |
Financing cash flow | -0.31%-6.11M | 62.09%-6.09M | -166.08%-16.07M | 1,122.98%24.33M | -93.09%1.99M | -46.61%28.81M | -62.29%3.51M | -83.57%4.68M | 325.91%7.17M | -30.49%13.45M |
Net cash flow | ||||||||||
Beginning cash position | 38.24%76.27M | -14.89%55.17M | 15.32%64.83M | 19.08%56.22M | 129.68%47.21M | -12.57%20.55M | -35.84%24.43M | 12.16%19.61M | 2.10%18.04M | -12.57%20.55M |
Current changes in cash | -186.31%-19.04M | 328.58%22.06M | -213.62%-9.65M | -7.51%8.5M | -65.76%9.19M | 947.82%26.83M | 231.51%23.04M | -77.62%4.62M | 480.53%1.58M | 58.76%-2.42M |
Effect of exchange rate changes | 242.68%1.37M | ---963K | --0 | 165.34%115K | -2.33%-176K | -182.69%-172K | -26,100.00%-262K | 682.86%204K | -106.09%-14K | -814.29%-100K |
End cash Position | -23.16%58.61M | 38.24%76.27M | -14.89%55.17M | 15.32%64.83M | 19.08%56.22M | 129.68%47.21M | 129.68%47.21M | -35.84%24.43M | 12.16%19.61M | 2.10%18.04M |
Free cash flow | -152.54%-14.26M | 1,082.66%27.14M | 112.18%2.3M | -430.81%-18.85M | 257.12%5.7M | 94.10%-3.63M | 167.67%18.58M | 93.34%-520K | -544.88%-5.73M | 37.00%-15.95M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |