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(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 | -73.32%1.69M | -20.87%6.35M | -65.25%8.02M | 85.14%23.08M | 9.03%12.46M | 15.08M | -63.64%-4.34M | 211.18%4.81M | -23.03%-3.08M | -31.47%11.43M |
Net profit before non-cash adjustment | -45.91%3.09M | 445.09%5.72M | 111.41%1.05M | -522.91%-9.19M | -80.41%2.17M | ---1.3M | -80.75%408K | -25.35%2.58M | 75.71%492K | 9.17%11.1M |
Total adjustment of non-cash items | 127.78%12.56M | -50.59%5.51M | -60.61%11.16M | 176.86%28.33M | 105.32%10.23M | --3.55M | 124.11%2.4M | 743.85%2.04M | 175.21%2.24M | 5.22%4.98M |
-Depreciation and amortization | -4.86%5.52M | -19.61%5.8M | -18.50%7.22M | 5.47%8.85M | 128.66%8.39M | --2.44M | 86.63%1.94M | 275.53%2.13M | 173.80%1.88M | 5.82%3.67M |
-Reversal of impairment losses recognized in profit and loss | 105.06%6.08M | -9.74%2.97M | -81.15%3.29M | 2,000.84%17.44M | -36.98%830K | --200K | 700.00%648K | ---18K | --0 | 206.28%1.32M |
-Share of associates | 119.88%172K | -176.41%-865K | -46.30%1.13M | 807.38%2.11M | -2,880.00%-298K | ---48K | -192.62%-113K | 31.72%-155K | 109.00%18K | 97.14%-10K |
-Disposal profit | 626.32%138K | 101.42%19K | -16,850.00%-1.34M | 106.45%8K | -359.26%-124K | ---54K | --0 | -207.14%-129K | 136.00%59K | 66.67%-27K |
-Net exchange gains and losses | 279.86%759K | -256.88%-422K | -71.23%269K | 336.92%935K | 131.47%214K | --613K | -362.03%-365K | 84.71%-130K | -56.95%96K | -166.47%-680K |
-Remuneration paid in stock | ---- | ---- | ---- | -166.31%-185K | -19.83%279K | --102K | --83K | -38.16%94K | ---- | 190.00%348K |
-Other non-cash items | 94.41%-111K | -433.05%-1.99M | 171.81%596K | -188.68%-830K | 157.14%936K | --297K | 114.74%204K | 200.00%246K | 158.90%189K | 191.20%364K |
Changes in working capital | -185.71%-13.96M | -16.67%-4.89M | -206.19%-4.19M | 6,584.75%3.94M | 101.27%59K | --12.83M | -22.33%-7.15M | 112.41%197K | -61.58%-5.82M | -361.59%-4.65M |
-Change in receivables | 39.59%-16.59M | -871.70%-27.46M | -73.54%3.56M | 65.10%13.45M | 131.22%8.15M | --9.59M | 22.50%-14.51M | 99.68%-49K | 80.13%13.11M | -239.72%-26.09M |
-Change in inventory | -49.10%141K | 7.78%277K | -55.99%257K | -65.38%584K | 165.24%1.69M | --683K | 99.70%-8K | -53.99%219K | 228.53%793K | -10,875.00%-2.59M |
-Change in payables | -98.73%300K | 318.72%23.55M | -62.22%-10.77M | 22.28%-6.64M | -137.42%-8.54M | --13.37M | -82.12%1.87M | -94.48%819K | -55.06%-24.6M | 262.45%22.82M |
-Changes in other current assets | 854.59%4.35M | -154.13%-577K | 131.26%1.07M | -29.66%-3.41M | -225.90%-2.63M | ---7.97M | -49.78%2.28M | 3,336.62%2.3M | -80.11%764K | 165.14%2.09M |
-Changes in other current liabilities | -218.36%-2.17M | -140.08%-681K | 4,456.41%1.7M | -102.79%-39K | 256.55%1.4M | ---2.84M | 539.76%3.22M | -77.28%-3.09M | 133.56%4.11M | -361.11%-893K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -58.48%-1.21M | -23.74%-761K | 26.96%-615K | 30.53%-842K | -51.31%-1.21M | -319K | -42.05%-277K | -84.74%-351K | -76.67%-265K | -50.00%-801K |
Interest received (cash flow from operating activities) | 110.56%977K | 73.13%464K | -32.66%268K | -30.18%398K | 30.43%570K | 113K | 58.00%158K | 64.81%178K | 57.14%121K | 6.85%437K |
Tax refund paid | 49.71%-859K | -43.77%-1.71M | 59.01%-1.19M | 16.72%-2.9M | -58.61%-3.48M | -510K | 13.95%-290K | -15.54%-751K | -159.62%-1.93M | 21.39%-2.19M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -86.06%605K | -33.06%4.34M | -67.14%6.49M | 136.56%19.73M | -6.00%8.34M | --14.36M | -53.99%-4.75M | 377.30%3.89M | -55.22%-5.16M | -35.54%8.87M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 45.22%-997K | -1,251.90%-1.82M | 106.44%158K | 77.03%-2.46M | 41.84%-10.69M | ---3.51M | 28.07%-3.28M | 47.02%-2.27M | 70.80%-1.63M | -53.93%-18.38M |
Net intangibles purchase and sale | ---- | ---- | ---- | 74.38%-206K | ---804K | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | --74K | --0 | ---- | ---- | 80.08%-49K | ---- | ---- | ---- | ---- | ---246K |
Net investment product transactions | -78.17%62K | 208.40%284K | ---262K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --124K | --0 | ---- | ---- | 61.54%105K | --0 | --0 | 2,000.00%105K | ---- | -71.74%65K |
Net changes in other investments | ---- | ---- | --3.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 52.02%-737K | -150.38%-1.54M | 214.58%3.05M | 76.73%-2.66M | 38.37%-11.44M | ---4.37M | 27.11%-3.28M | 49.41%-2.16M | 70.80%-1.63M | -54.07%-18.56M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 23.93%-2.14M | 50.94%-2.82M | -584.97%-5.74M | 151.06%1.18M | -110.69%-2.32M | ---932K | -120.46%-187K | -100.10%-9K | -140.46%-1.19M | 706.13%21.69M |
Increase or decrease of lease financing | 5.64%-3.26M | -1.05%-3.46M | 4.97%-3.42M | 0.94%-3.6M | -363,200.00%-3.63M | ---1.31M | ---609K | ---731K | ---982K | 83.33%-1K |
Cash dividends paid | ---2.02M | ---- | ---- | ---- | -1.20%-5.05M | --0 | -1.25%-2.02M | -1.17%-3.03M | ---- | -0.22%-4.99M |
Cash dividends for minorities | -125.71%-79K | -75.00%-35K | 85.19%-20K | -12.50%-135K | 31.82%-120K | ---90K | --0 | -150.00%-30K | --0 | 8.33%-176K |
Net other fund-raising expenses | 1,317.65%482K | -81.62%34K | 62.28%185K | -89.06%114K | 263.07%1.04M | --0 | ---- | 1,695.31%1.02M | 1,865.38%459K | 130.79%287K |
Financing cash flow | -11.89%-7.02M | 30.27%-6.27M | -269.33%-9M | 75.83%-2.44M | -159.97%-10.08M | ---2.33M | -282.09%-2.82M | -147.51%-2.78M | -160.82%-1.71M | 591.69%16.81M |
Net cash flow | ||||||||||
Beginning cash position | -6.53%75.14M | 2.18%80.39M | 23.72%78.67M | -17.96%63.59M | 9.05%77.51M | --56.51M | -0.46%67.25M | 6.71%69.25M | 9.05%77.51M | -4.67%71.07M |
Current changes in cash | -106.17%-7.15M | -746.00%-3.47M | -96.33%537K | 211.11%14.64M | -285.00%-13.17M | --7.66M | -30.31%-10.85M | -143.81%-1.05M | -39.72%-8.5M | 519.38%7.12M |
Effect of exchange rate changes | 45.65%-968K | -250.93%-1.78M | 163.39%1.18M | 159.97%448K | -8.89%-747K | ---587K | 113.77%110K | -279.15%-507K | 339.39%237K | 61.46%-686K |
End cash Position | -10.81%67.02M | -6.53%75.14M | 2.18%80.39M | 23.72%78.67M | -17.96%63.59M | --63.59M | -3.30%56.51M | 0.19%67.69M | 6.71%69.25M | 9.05%77.51M |
Free cash flow | -115.93%-398K | -57.01%2.5M | -65.63%5.81M | 589.52%16.91M | 63.95%-3.46M | --9.78M | -5.03%-8.04M | 146.00%1.59M | 24.27%-6.79M | -2,823.01%-9.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |