TJ DaRenTang USD
T14
Riverstone
AP4
CapLand India T
CY6U
Far East HTrust
Q5T
PTTEP TH SDR 1to1
TPED
(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 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 23.27%26.82M | 47.59%21.76M | 130.20%14.74M | 455.72%6.4M | 812.57%3.27M | -18.02%405K | 571.16%2.97M | 88.03%-242K | 87.63%-1.8M | -45.26%358K |
Net profit before non-cash adjustment | 38.68%14.18M | 305.79%10.23M | 184.56%2.52M | 49.78%-2.98M | 82.95%-747K | 70.02%-500K | -4,200.00%-656K | -1,187.88%-1.08M | 82.62%-5.93M | 84.75%-4.38M |
Total adjustment of non-cash items | 17.78%14.24M | -9.07%12.09M | 0.77%13.3M | 131.61%13.2M | -2.29%3.59M | 239.43%3.44M | 343.74%3.08M | 882.17%3.08M | -81.73%5.7M | -86.57%3.68M |
-Depreciation and amortization | 16.67%12.71M | 0.99%10.89M | -0.99%10.78M | 429.98%10.89M | 286.36%2.64M | 516.44%2.77M | 514.51%2.75M | 474.53%2.73M | 14.23%2.06M | 44.80%682K |
-Reversal of impairment losses recognized in profit and loss | 57.78%213K | -86.29%135K | -17.71%985K | -45.44%1.2M | -43.99%1.04M | -51.97%110K | -58.12%49K | --3K | -91.29%2.19M | -92.66%1.85M |
-Assets reserve and write-off | -261.54%-126K | --78K | ---- | ---- | ---- | -7.59%268K | 1,433.33%92K | 123.66%208K | -18.17%1.23M | -44.15%836K |
-Share of associates | 0.00%300K | 25.52%300K | 71.94%239K | --139K | --64K | --75K | ---- | ---- | --0 | --0 |
-Disposal profit | -5.72%-351K | -245.61%-332K | 1,972.73%228K | -94.30%11K | -88.89%8K | -106.32%-6K | -95.38%9K | --0 | 2,030.00%193K | 305.71%72K |
-Net exchange gains and losses | ---2K | --0 | 100.00%2K | -96.97%1K | -1,900.00%-18K | -65.85%14K | 185.71%20K | 6.25%-15K | 37.50%33K | -83.33%1K |
-Remuneration paid in stock | --0 | 0.00%235K | 0.00%235K | --235K | ---- | ---- | ---- | ---- | --0 | ---- |
-Other non-cash items | 91.34%1.5M | -4.85%785K | 14.42%825K | 24,133.33%721K | -15.19%201K | 315.05%200K | 306.41%161K | 330.43%159K | -100.11%-3K | -2.07%237K |
Changes in working capital | -185.41%-1.6M | 47.82%-562K | 71.75%-1.08M | -143.89%-3.81M | -60.30%422K | -320.00%-2.53M | 140.61%545K | 7.60%-2.25M | 86.52%-1.56M | -47.04%1.06M |
-Change in receivables | 95.52%-321K | -686.17%-7.16M | 155.57%1.22M | -137.47%-2.2M | -96.70%15K | -147.06%-521K | 29.22%-1.18M | 37.38%-516K | 68.62%-926K | 141.39%454K |
-Change in inventory | -8,878.26%-2.07M | 72.94%-23K | 72.67%-85K | -375.22%-311K | 68.67%140K | -172.48%-158K | -67.57%96K | 19.63%-389K | 126.22%113K | 206.41%83K |
-Change in payables | -87.88%815K | 423.32%6.73M | -83.75%-2.08M | -56.57%-1.13M | -28.97%385K | -1,021.95%-1.84M | 6,568.00%1.67M | -19.36%-1.34M | 91.14%-723K | -83.24%542K |
-Provision for loans, leases and other losses | 67.33%-33K | 24.63%-101K | 21.18%-134K | -529.63%-170K | -637.50%-118K | 0.00%-11K | ---41K | ---- | 48.08%-27K | 69.23%-16K |
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 | -5,860.00%-298K | 37.50%-5K | -33.33%-8K | 86.96%-6K | 69K | 0 | 0 | -63.04%-75K | -146.00%-46K | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 21.93%26.52M | 47.64%21.75M | 130.30%14.73M | 446.53%6.4M | 831.84%3.34M | -18.02%405K | 571.16%2.97M | 84.66%-317K | 87.23%-1.85M | -52.65%358K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -165.09%-3.76M | -308.65%-1.42M | 93.02%-347K | -125.02%-4.97M | 58.87%-698K | -1.42%-645K | -3,468.97%-2.07M | -961.88%-1.56M | 6.71%-2.21M | -42.13%-1.7M |
Net intangibles purchase and sale | -32.89%-198K | 8.02%-149K | 37.21%-162K | -16.74%-258K | 588.34%1.95M | 99.72%-1K | 78.43%-33K | ---2.17M | ---221K | --283K |
Net business purchase and sale | -71.28%-6.12M | -230.74%-3.57M | 72.36%-1.08M | -2,505.33%-3.91M | -497.67%-1.79M | -1,510.00%-2.12M | ---- | ---- | -305.48%-150K | ---300K |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 80.76%-272K | --0 |
Interest received (cash flow from investment activities) | 364.81%251K | -61.43%54K | -54.98%140K | -19.64%311K | -23.96%73K | -32.38%71K | -8.08%91K | -12.64%76K | 45.49%387K | 2.13%96K |
Investing cash flow | -93.20%-9.82M | -250.93%-5.09M | 83.59%-1.45M | -257.99%-8.83M | 70.95%-470K | -267.49%-2.69M | -458.89%-2.01M | -1,598.36%-3.66M | 28.40%-2.47M | -37.35%-1.62M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 5.83%-905K | 3.61%-961K | -134.25%-997K | 431.17%2.91M | 567.55%3M | --0 | 386.67%731K | 352.26%671K | -101.55%-879K | -721.79%-641K |
Net common stock issuance | ---- | ---- | ---- | ---438K | ---90K | ---348K | ---- | ---- | --0 | --0 |
Increase or decrease of lease financing | -7.86%-9.47M | -4.25%-8.78M | -6.78%-8.42M | ---7.89M | -904.28%-3.76M | -689.32%-813K | ---2.46M | ---2.12M | --0 | 254.13%467K |
Cash dividends for minorities | ---47K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -24.52%-975K | 18.86%-783K | 5.76%-965K | -1,696.49%-1.02M | -15,700.00%-948K | -241.67%-41K | -4.76%-22K | -1,205.56%-235K | 96.06%-57K | 94.55%-6K |
Net other fund-raising expenses | --241K | ---- | 66.00%-17K | -4,900.00%-50K | --1K | ---51K | ---- | ---- | -100.08%-1K | ---- |
Financing cash flow | -6.01%-11.16M | -1.18%-10.52M | -60.31%-10.4M | -592.42%-6.49M | -892.27%-1.8M | -539.29%-1.25M | -534.42%-1.75M | -494.37%-1.69M | -101.70%-937K | 63.14%-181K |
Net cash flow | ||||||||||
Beginning cash position | 22.97%32.88M | 12.09%26.74M | -27.22%23.85M | -13.81%32.77M | -33.41%22.78M | -24.03%26.32M | -24.51%27.11M | -13.81%32.77M | 4,265.44%38.02M | -12.13%34.22M |
Current changes in cash | -9.79%5.54M | 113.08%6.14M | 132.31%2.88M | -69.92%-8.92M | 174.25%1.07M | -715.21%-3.54M | 37.65%-790K | -168.68%-5.66M | -114.13%-5.25M | -57.83%-1.44M |
Effect of exchange rate changes | ---- | ---- | 200.00%2K | -100.00%-2K | -100.00%-2K | --0 | ---- | ---- | ---1K | ---1K |
End cash Position | 16.85%38.42M | 22.97%32.88M | 12.09%26.74M | -27.22%23.85M | -27.22%23.85M | -33.41%22.78M | -24.03%26.32M | -24.51%27.11M | -13.81%32.77M | -13.81%32.77M |
Free cash flow | 11.14%22.43M | 41.90%20.18M | 1,180.20%14.22M | 123.77%1.11M | 497.81%4.53M | 51.12%-241K | 202.72%870K | -84.46%-4.05M | 72.22%-4.67M | -160.05%-1.14M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |