Riverstone
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(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 | (FY)Dec 31, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -50.46%-6.88M | -72.99%-4.57M | 1.93%-2.64M | -185.34%-2.7M | -15.47%3.16M | 54.96%3.74M | 17.72%2.41M | 356.96%2.05M | -116.84%-797K | 447.50%4.73M |
Net profit before non-cash adjustment | 124.87%1.54M | -585.16%-6.19M | -171.16%-903K | 225.38%1.27M | -66.41%390K | 68.26%1.16M | -6.12%690K | -32.20%735K | -43.28%1.08M | 97.01%1.91M |
Total adjustment of non-cash items | 42.11%4.06M | 50.69%2.86M | 309.50%1.9M | 264.57%463K | -17.53%127K | 13.24%154K | 9.68%136K | 30.53%124K | -48.65%95K | -64.69%185K |
-Depreciation and amortization | -7.60%754K | -30.43%816K | 86.19%1.17M | 70.27%630K | 78.74%370K | 18.29%207K | 218.18%175K | -21.43%55K | -24.73%70K | -33.09%93K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | -46.61%63K | --118K | --0 | ---- |
-Assets reserve and write-off | 108.88%3.11M | 74.74%1.49M | 14,083.33%851K | --6K | --0 | --43K | --0 | ---- | ---- | -92.50%27K |
-Disposal profit | -189.08%-106K | 893.33%119K | 63.41%-15K | -4,000.00%-41K | 98.44%-1K | ---64K | --0 | ---- | ---- | 106.98%3K |
-Net exchange gains and losses | 400.00%25K | 350.00%5K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | -101.85%-3K | 270.53%162K | -356.76%-95K | -46.38%37K | -60.57%69K | 503.45%175K | -54.69%29K | --64K | ---- | ---- |
-Other non-cash items | 5.97%284K | 1,775.00%268K | 90.53%-16K | 45.66%-169K | -50.24%-311K | -58.02%-207K | -15.93%-131K | -552.00%-113K | -59.68%25K | -8.82%62K |
Changes in working capital | -904.67%-12.48M | 65.84%-1.24M | 17.87%-3.64M | -267.63%-4.43M | 9.09%2.64M | 52.74%2.42M | 33.31%1.59M | 160.17%1.19M | -174.93%-1.98M | 192.33%2.64M |
-Change in receivables | -6.43%-11.98M | -264.66%-11.26M | 29.86%-3.09M | -369.50%-4.4M | -9.78%1.63M | 303.83%1.81M | -148.45%-888K | 309.73%1.83M | -122.42%-874K | 158.53%3.9M |
-Change in inventory | 254.55%17K | 69.44%-11K | -376.92%-36K | 244.44%13K | -125.00%-9K | ---4K | --0 | ---- | ---- | --2K |
-Change in payables | -88.65%1.21M | 2,170.37%10.62M | -1,215.38%-513K | -103.83%-39K | 65.37%1.02M | -75.13%615K | 484.01%2.47M | 41.56%-644K | 12.82%-1.1M | -133.22%-1.26M |
-Provision for loans, leases and other losses | -189.08%-1.72M | ---595K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 | -4,100.00%-126K | 40.00%-3K | 90.20%-5K | 68.32%-51K | -274.42%-161K | -2.38%-43K | 64.41%-42K | 41.00%-118K | -365.12%-200K | -38.71%-43K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -53.11%-7.01M | -72.77%-4.58M | 3.57%-2.65M | -191.62%-2.75M | -18.85%3M | 55.89%3.69M | 22.75%2.37M | 293.58%1.93M | -121.26%-997K | 436.68%4.69M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 90.48%-8K | 89.47%-84K | 72.06%-798K | -884.83%-2.86M | 15.20%-290K | 0.29%-342K | -572.55%-343K | -70.00%-51K | -900.00%-30K | 97.20%-3K |
Net investment product transactions | --0 | 92.09%-50K | ---632K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 11.76%38K | -51.43%34K | -72.66%70K | -25.58%256K | 102.35%344K | 37.10%170K | 14.81%124K | 25.58%108K | -8.51%86K | -16.07%94K |
Investing cash flow | 130.00%30K | 92.65%-100K | 47.69%-1.36M | -4,914.81%-2.6M | 131.40%54K | 21.46%-172K | -484.21%-219K | 1.79%57K | -38.46%56K | -41.29%91K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,331.53%7.95M | --555K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --21K | --0 | -2,420.00%-464K | --20K | --0 |
Increase or decrease of lease financing | 3.38%-257K | 11.33%-266K | -58.73%-300K | -1.07%-189K | -149.33%-187K | -150.00%-75K | ---30K | --0 | 45.45%-12K | -4.76%-22K |
Cash dividends paid | ---- | ---- | 50.00%-95K | 0.00%-190K | 0.00%-190K | 0.00%-190K | 31.65%-190K | 27.23%-278K | -33.10%-382K | ---287K |
Interest paid (cash flow from financing activities) | -457.50%-223K | -8.11%-40K | -117.65%-37K | -142.86%-17K | -16.67%-7K | -500.00%-6K | ---1K | --0 | ---- | 50.00%-1K |
Net other fund-raising expenses | 0.00%-2K | 33.33%-2K | 40.00%-3K | 0.00%-5K | 99.02%-5K | -580.19%-509K | 2,220.00%106K | 0.00%-5K | 0.00%-5K | 16.67%-5K |
Financing cash flow | 2,921.46%7.46M | 156.78%247K | -8.48%-435K | -3.08%-401K | 48.75%-389K | -560.00%-759K | 84.61%-115K | -97.10%-747K | -20.32%-379K | -986.21%-315K |
Net cash flow | ||||||||||
Beginning cash position | -36.30%7.77M | -26.70%12.2M | -25.67%16.64M | 13.49%22.39M | 16.28%19.73M | 13.63%16.97M | 9.06%14.93M | -8.79%13.69M | 42.35%15.01M | -10.73%10.55M |
Current changes in cash | 111.02%488K | 0.34%-4.43M | 22.69%-4.44M | -315.89%-5.75M | -3.62%2.66M | 35.72%2.76M | 64.11%2.04M | 193.94%1.24M | -129.56%-1.32M | 452.49%4.47M |
End cash Position | 6.28%8.26M | -36.30%7.77M | -26.70%12.2M | -25.67%16.64M | 13.49%22.39M | 16.28%19.73M | 13.63%16.97M | 9.06%14.93M | -8.79%13.69M | 42.35%15.01M |
Free cash flow | -50.53%-7.01M | -34.65%-4.66M | 38.74%-3.46M | -308.72%-5.65M | -17.68%2.71M | 62.24%3.29M | 7.82%2.03M | 282.96%1.88M | -121.91%-1.03M | 412.47%4.69M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |