TJ DaRenTang USD
T14
PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Riverstone
AP4
SIA
C6L
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -30.64%33.77M | 63.78%48.69M | 36.37%29.73M | -53.49%21.8M | -49.82%46.87M | 12.41M | -0.65%16.14M | -69.19%15.97M | -78.77%2.36M | -27.42%93.4M |
Net profit before non-cash adjustment | 125.75%6.08M | -188.97%-23.61M | 172.03%26.54M | -253.31%-36.84M | 759.90%24.03M | --16.23M | -57.63%1.01M | -86.87%1.05M | 853.32%5.74M | -103.83%-3.64M |
Total adjustment of non-cash items | -60.50%25.28M | 2,261.72%64.01M | -95.79%2.71M | 320.23%64.32M | -75.27%15.31M | ---6.27M | -3.41%10.55M | 8.90%11.9M | -106.57%-871K | 331.32%61.89M |
-Depreciation and amortization | -3.09%33.67M | -1.23%34.74M | 2.23%35.17M | 5.71%34.41M | 17.30%32.55M | --8.43M | 16.26%8.22M | 27.71%8.34M | 13.69%7.56M | 17.37%27.75M |
-Reversal of impairment losses recognized in profit and loss | 113.97%3.24M | 108.45%1.51M | -462.32%-17.9M | -8.64%4.94M | 41.62%5.41M | --5.38M | 50.00%15K | -88.89%1K | --0 | 3,615.58%3.82M |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 13.04%-10K | --0 | --0 | ---- | ---- | 97.43%-11.5K |
-Disposal profit | -675.60%-47.01M | 139.36%8.17M | -214.55%-20.75M | 182.49%18.11M | -225.89%-21.96M | ---7.73M | -178.96%-2.25M | -193.24%-3.36M | -684.52%-8.61M | 250.51%17.44M |
-Net exchange gains and losses | -8.51%1.77M | 214.06%1.94M | 18.68%-1.7M | 25.55%-2.09M | -163.22%-2.8M | ---2.32M | -85.98%325K | 291.75%2.58M | -211.81%-3.39M | 35,713.20%4.43M |
-Other non-cash items | 90.40%33.62M | 123.95%17.66M | -11.89%7.88M | 322.52%8.95M | -74.96%2.12M | ---10.04M | 82.09%4.24M | 104.04%4.35M | 70.55%3.57M | 121.98%8.46M |
Changes in working capital | -70.95%2.41M | 1,625.68%8.29M | 108.45%480.15K | -175.44%-5.68M | -78.56%7.54M | --2.46M | 55.82%4.58M | -90.84%3.01M | 8.14%-2.51M | -41.84%35.15M |
-Change in receivables | -83.97%153.23K | 124.00%955.69K | -108.63%-3.98M | -13.67%-1.91M | -132.35%-1.68M | ---901.22K | 1,035.42%898K | 96.35%-16K | -126.78%-1.66M | -114.29%-722.71K |
-Change in inventory | -589.66%-1.27M | -88.31%259.64K | -7.63%2.22M | -72.25%2.4M | -84.35%8.66M | --2.53M | -73.45%2.58M | -92.04%2.15M | -52.50%19K | 23.41%55.35M |
-Change in prepaid assets | 5.36%-270.57K | 5.92%-285.9K | -170.04%-303.89K | 248.78%433.9K | -59.88%-291.64K | --234.36K | -310.96%-300K | 68.92%-115K | 21.28%-111K | 21.92%-182.42K |
-Change in payables | -105.38%-215.8K | 266.45%4.01M | 138.31%1.09M | -97.34%-2.86M | 92.04%-1.45M | ---778.13K | 110.36%777K | -94.91%325K | 88.68%-1.77M | -354.99%-18.2M |
-Changes in other current assets | -252.53%-67.97K | -56.11%44.57K | -53.74%101.53K | -85.14%219.5K | -83.26%1.48M | --257.21K | -72.61%392K | -83.58%706K | -91.78%1.5M | -50.95%8.83M |
-Changes in other current liabilities | 23.64%4.08M | 144.56%3.3M | 133.93%1.35M | -588.56%-3.98M | 108.21%813.8K | --1.12M | 141.23%228K | 98.92%-44K | 89.31%-491K | 30.93%-9.92M |
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 | -9.61%-3.47M | -4,389.43%-3.17M | 96.37%-70.56K | 67.06%-1.94M | 71.38%-5.9M | -101.56K | 72.96%-1.58M | 78.13%-2.78M | -324.19%-1.44M | -818.75%-20.6M |
Other operating cash inflow (outflow) | 0 | 0 | -16.64M | 0 | 0 | 0 | 58.82%-7K | 0 | 0 | 0 |
Operating cash flow | -33.44%30.3M | 249.74%45.52M | -34.45%13.01M | -51.54%19.86M | -43.72%40.97M | --12.31M | 39.93%14.55M | -66.28%13.18M | -91.43%925K | -42.43%72.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -1,103.23%-24.71M | -76.93%-2.05M | 8.65%-1.16M | 49.85%-1.27M | 79.18%-2.53M | ---1.35M | -325.65%-813K | 57.19%-122K | -12.39%-245K | -23.95%-12.17M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---83.89M | --139 | --0 | --112K | ---84M | --0 |
Net investment property transactions | 1.93%20.06M | 2,308.36%19.68M | ---891.07K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | -68.23%-18.67M | 45.90%-11.1M | -1,585.79%-20.51M | 91.54%-1.22M | 92.32%-14.38M | ---1.75M | 43.43%-14.58M | 99.42%-843K | 119.31%2.8M | -780.37%-187.11M |
Dividends received (cash flow from investment activities) | -5.30%7.66M | 10.17%8.09M | 16.77%7.34M | -37.52%6.29M | 30.49%10.06M | --3.67M | 1.87%1.91M | 104.70%3.18M | 31.23%1.31M | 40.05%7.71M |
Interest received (cash flow from investment activities) | 64.39%4.34M | 13.12%2.64M | -22.09%2.34M | -15.28%3M | -18.37%3.54M | --713.68K | -40.60%774K | 11.60%856K | 33.52%1.2M | 50.94%4.34M |
Net changes in other investments | ---- | -49.26%103K | -89.69%203K | --1.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -165.16%-11.31M | 236.90%17.36M | -244.65%-12.68M | 110.06%8.77M | 53.43%-87.2M | --1.28M | 45.31%-12.72M | 102.22%3.18M | -481.72%-78.94M | -83.19%-187.23M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 160.80%10.08M | -169.56%-16.59M | 482.61%23.85M | -116.74%-6.23M | -69.43%37.24M | ---7.56M | -111.01%-1.68M | -114.44%-12.98M | 234.10%59.47M | 192.33%121.81M |
Increase or decrease of lease financing | -1.06%-3.52M | -15.64%-3.48M | -10.29%-3.01M | 4.05%-2.73M | -1,596.59%-2.85M | ---1.03M | -1,380.49%-607K | 9.52%-38K | ---- | -17.95%-167.77K |
Cash dividends paid | 20.00%-2.82M | -50.00%-3.53M | 50.00%-2.35M | 33.33%-4.71M | 0.00%-7.06M | --634 | 0.00%-2.35M | 0.00%-4.71M | ---- | 0.00%-7.06M |
Cash dividends for minorities | ---- | ---- | ---- | 0.57%-31.34K | 0.51%-31.52K | --480 | 0.00%-32K | ---- | ---- | 0.16%-31.68K |
Interest paid (cash flow from financing activities) | -74.15%-30.59M | -86.51%-17.56M | 19.63%-9.42M | 37.87%-11.72M | -35.71%-18.86M | ---4.45M | -34.71%-4.76M | -54.84%-5.08M | -69.51%-4.57M | 0.96%-13.9M |
Net other fund-raising expenses | 109.50%1.3M | -166.72%-13.68M | -24.90%-5.13M | -124.45%-4.11M | 173.88%16.8M | ---439.28K | -49.44%8.63M | 113.85%3.33M | 147.61%4.11M | -1,185.16%-22.74M |
Financing cash flow | 53.42%-25.55M | -1,494.36%-54.85M | 113.32%3.93M | -216.94%-29.53M | -67.59%25.25M | ---13.48M | -103.04%-801K | -133.68%-19.48M | 811.99%59.01M | 318.08%77.91M |
Net cash flow | ||||||||||
Beginning cash position | 66.76%18.89M | 57.63%11.33M | -8.38%7.18M | -73.59%7.84M | -57.78%29.7M | --7.37M | -73.35%6.89M | -85.39%10.52M | -57.78%29.7M | 154.94%70.34M |
Current changes in cash | -181.76%-6.56M | 88.22%8.03M | 572.34%4.27M | 95.69%-903.14K | 42.56%-20.98M | --108.55K | -92.34%1.04M | 93.27%-3.11M | -614.87%-19.01M | -185.18%-36.52M |
Effect of exchange rate changes | 69.46%-143.08K | -273.16%-468.5K | -151.01%-125.55K | 127.99%246.15K | 78.66%-879.53K | --359.47K | 39.21%-555K | -707.06%-516K | 91.74%-168K | -3,174.71%-4.12M |
End cash Position | -35.52%12.18M | 66.76%18.89M | 57.63%11.33M | -8.38%7.18M | -73.59%7.84M | --7.84M | -80.84%7.37M | -73.35%6.89M | -85.39%10.52M | -57.78%29.7M |
Free cash flow | -87.05%5.59M | 269.63%43.17M | -36.35%11.68M | -52.08%18.35M | -36.79%38.29M | --10.91M | 34.59%13.74M | -66.30%13.06M | -94.51%578K | -47.88%60.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |