ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
(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 | -10.83%6.65M | 24.29%7.46M | 7.52%6M | -61.91%5.58M | 303.80%14.66M | 520.51%3.63M | 112.05%585K | -166.37%-4.85M | 12,086.67%7.31M | 131.12%60K |
Net profit before non-cash adjustment | 72.95%697K | -57.13%403K | 115.91%940K | -630.52%-5.91M | 142.26%1.11M | -1,747.50%-2.64M | 102.96%160K | 51.85%-5.41M | -273.54%-11.23M | 112.34%6.47M |
Total adjustment of non-cash items | -9.41%5.81M | 3.02%6.42M | -57.04%6.23M | 91.19%14.5M | -18.24%7.58M | 338.49%9.27M | -32.41%2.12M | -70.41%3.13M | 194.32%10.58M | -1,243.04%-11.21M |
-Depreciation and amortization | 1.14%4.7M | -25.89%4.65M | -19.95%6.27M | 18.95%7.83M | -0.12%6.59M | 158.04%6.59M | 26.61%2.56M | 17.39%2.02M | -50.96%1.72M | -3.57%3.51M |
-Reversal of impairment losses recognized in profit and loss | -428.14%-653K | -88.52%199K | -64.14%1.73M | 120,775.00%4.84M | -55.56%4K | -43.75%9K | -99.18%16K | -70.46%1.94M | 1,562.12%6.58M | 0.34%396K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.16%535K | --1.99M | ---- |
-Share of associates | --4K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -484.62%-200K | -94.20%52K | 104.57%896K | 2,637.50%438K | -98.00%16K | 3,300.00%800K | -108.33%-25K | 93.06%-12K | 98.85%-173K | -215.82%-15.07M |
-Deferred income tax | -25.26%219K | 4.64%293K | 30.84%280K | 429.23%214K | -114.07%-65K | 2,666.67%462K | 97.88%-18K | -10,525.00%-850K | ---8K | ---- |
-Other non-cash items | 42.20%1.74M | 141.50%1.23M | -351.02%-2.95M | 12.86%1.18M | -26.10%1.04M | 441.40%1.41M | 18.38%-413K | -209.29%-506K | 1,257.50%463K | 56.12%-40K |
Changes in working capital | -77.57%144K | 155.11%642K | 61.21%-1.17M | -150.37%-3M | 298.20%5.96M | -77.99%-3.01M | 34.37%-1.69M | -132.32%-2.58M | 65.89%7.97M | 299.64%4.8M |
-Change in receivables | -335.81%-3.68M | 124.44%1.56M | -178.18%-6.39M | -131.87%-2.3M | 230.38%7.21M | -90.29%-5.53M | 3.36%-2.9M | -165.84%-3.01M | 2.61%4.56M | 507.36%4.45M |
-Change in inventory | 126.20%1.17M | 126.63%519K | -261.60%-1.95M | -119.85%-539K | 125.58%2.72M | 462.65%1.2M | -260.87%-332K | -103.01%-92K | 157.74%3.05M | -1,307.93%-5.29M |
-Change in payables | 280.45%2.82M | -116.16%-1.56M | 1,197.31%9.65M | 118.58%744K | -290.76%-4M | 16.03%2.1M | -39.60%1.81M | 760.63%3M | -93.83%348K | 304.31%5.64M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | 81.55%-152K | -95.26%-824K | ---422K | --0 | ---- |
-Changes in other current assets | -234.43%-164K | 104.92%122K | -172.04%-2.48M | -2,126.67%-912K | 107.11%45K | -212.83%-633K | 127.35%561K | ---2.05M | ---- | ---- |
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) | ||||||||||
Tax refund paid | 9.42%-375K | -167.10%-414K | 0.00%-155K | 57.30%-155K | -100.55%-363K | -181K | 0 | 68.75%-15K | 79.83%-48K | -526.81%-238K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -10.91%6.28M | 20.50%7.05M | 7.74%5.85M | -62.03%5.43M | 314.47%14.3M | 489.57%3.45M | 112.02%585K | -167.02%-4.87M | 4,180.90%7.26M | -29.90%-178K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -12.63%-330K | 78.47%-293K | 54.80%-1.36M | -222.03%-3.01M | 29.86%-935K | -1,653.95%-1.33M | 99.61%-76K | -777.59%-19.54M | -105.82%-2.23M | 89.37%-1.08M |
Net intangibles purchase and sale | 38.64%-27K | 81.03%-44K | 30.95%-232K | -121.05%-336K | -4,966.67%-152K | 93.02%-3K | 79.13%-43K | -92.52%-206K | 92.54%-107K | 2.61%-1.43M |
Net business purchase and sale | 2,410.00%231K | 99.64%-10K | -790.19%-2.81M | ---316K | --0 | 34.36%-980K | ---1.49M | --0 | -99.47%130K | --24.53M |
Net investment product transactions | 263.18%799K | 352.87%220K | 91.30%-87K | ---1M | --0 | ---600K | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 1,000.00%11K | 0.00%1K | -66.67%1K | -82.35%3K | 1,600.00%17K | -87.50%1K | -42.86%8K | -91.25%14K | 540.00%160K | 243.41%25K |
Net changes in other investments | --104K | ---- | ---- | ---- | ---- | ---- | --4.15M | ---- | ---- | ---- |
Investing cash flow | 725.40%788K | 97.20%-126K | 3.61%-4.49M | -335.51%-4.66M | 63.29%-1.07M | -214.58%-2.92M | 112.89%2.54M | -865.56%-19.74M | -109.27%-2.04M | 1,603.27%22.04M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 52.07%-1.95M | -1,946.73%-4.07M | -103.16%-199K | 392.80%6.31M | -172.99%-2.15M | 212.89%2.95M | -122.58%-2.61M | 1,580.31%11.58M | -148.24%-782K | -65.46%1.62M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.76M | --0 |
Increase or decrease of lease financing | -9.43%-1.9M | 47.93%-1.74M | 29.00%-3.34M | 30.48%-4.7M | -5.95%-6.77M | -2,239.19%-6.39M | -139.47%-273K | 85.21%-114K | -226.69%-771K | 85.47%-236K |
Cash dividends paid | ---- | ---- | 6.65%-351K | ---376K | ---- | ---- | ---- | ---- | ---16.76M | ---- |
Interest paid (cash flow from financing activities) | -42.99%-1.75M | -22.48%-1.23M | 12.12%-1M | -11.56%-1.14M | 27.64%-1.02M | -111.54%-1.41M | -75.53%-667K | 36.03%-380K | 46.24%-594K | -7.43%-1.11M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -95.92%20K | 233.33%490K | 425.00%147K | -89.11%28K | 462.51%257K |
Financing cash flow | 20.32%-5.61M | -43.90%-7.04M | -5,657.95%-4.89M | 100.89%88K | -105.99%-9.94M | -57.51%-4.83M | -127.29%-3.06M | 165.58%11.23M | -3,288.45%-17.12M | -72.72%537K |
Net cash flow | ||||||||||
Beginning cash position | -0.62%8.12M | -29.73%8.17M | 8.20%11.63M | 43.96%10.74M | -36.52%7.46M | 0.62%11.76M | -53.31%11.69M | -32.17%25.03M | 159.13%36.9M | 28.90%14.24M |
Current changes in cash | 1,346.15%1.46M | 96.69%-117K | -512.97%-3.54M | -73.93%856K | 176.51%3.28M | -6,703.08%-4.29M | 100.49%65K | -12.38%-13.38M | -153.14%-11.9M | 616.55%22.4M |
Effect of exchange rate changes | -200.00%-66K | -16.46%66K | 216.00%79K | 933.33%25K | -50.00%-3K | -128.57%-2K | -78.13%7K | 6.67%32K | -88.59%30K | 291.17%263K |
End cash Position | 17.15%9.51M | -0.62%8.12M | -29.73%8.17M | 8.20%11.63M | 43.96%10.74M | -36.52%7.46M | 0.62%11.76M | -53.31%11.69M | -32.17%25.03M | 159.12%36.9M |
Free cash flow | -15.84%5.58M | 122.73%6.64M | 66.98%2.98M | -86.40%1.78M | 665.17%13.12M | 150.55%1.71M | 86.24%-3.39M | -623.97%-24.64M | 256.99%4.7M | 74.68%-3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |