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PTTEP TH SDR 1to1
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CapLand India T
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NetLink NBN Tr
CJLU
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -38.78%-1.18M | -1,395.90%-846.74K | -106.36%-56.6K | 114.87%890.15K | 138.09%414.28K | -41.97%-1.09M | 79.89%-766.09K | -140.98%-3.81M | 251.61%9.3M | 1,264.32%2.64M |
Net profit before non-cash adjustment | 4.39%-744.29K | -163.76%-778.49K | -443.86%-295.15K | -89.12%85.84K | 134.08%788.68K | -151.43%-2.31M | -118.35%-920.46K | -30.52%5.02M | 257.71%7.22M | 505.88%2.02M |
Total adjustment of non-cash items | -145.73%-78.13K | -36.53%170.87K | -65.91%269.21K | 329.48%789.63K | -135.56%-344.09K | 893.48%967.73K | 96.83%-121.96K | -12,922.67%-3.85M | -101.11%-29.53K | 11.10%2.66M |
-Depreciation and amortization | -9.77%234.65K | -9.03%260.04K | -26.04%285.86K | -1.19%386.49K | 643.10%391.14K | --52.64K | --0 | -90.61%251.83K | 18.45%2.68M | 3.59%2.26M |
-Reversal of impairment losses recognized in profit and loss | 1,717.86%509 | -99.72%28 | --10.17K | --0 | ---- | ---- | ---- | ---- | ---- | 220.33%67.24K |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.82%507.59K | 63.11%475.18K |
-Disposal profit | -68.48%331 | -74.78%1.05K | -16.89%4.16K | --5.01K | --0 | --0 | --0 | -9.20%-3.62M | ---3.31M | --0 |
-Net exchange gains and losses | 145.24%206 | 131.23%84 | -216.45%-269 | 29.78%231 | 170.63%178 | -122.87%-252 | 100.25%1.1K | -326.39%-446.43K | --197.19K | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --1.03M | --0 | ---- | ---- | ---- |
-Other non-cash items | -247.38%-313.83K | -194.19%-90.34K | -107.72%-30.71K | 154.11%397.89K | -541.39%-735.41K | 6.83%-114.66K | -271.02%-123.06K | 67.24%-33.17K | 30.51%-101.25K | -459.68%-145.71K |
Changes in working capital | -47.49%-352.68K | -679.83%-239.11K | -308.71%-30.66K | 148.46%14.69K | -111.71%-30.31K | -6.28%258.97K | 105.55%276.33K | -336.25%-4.98M | 203.65%2.11M | -19.41%-2.03M |
-Change in receivables | -53.90%-436.23K | -718.96%-283.46K | 277.19%45.8K | -1,891.06%-25.85K | -99.38%1.44K | --232.52K | --0 | -45.51%-3.93M | -707.05%-2.7M | 117.48%445.39K |
-Change in inventory | 283.71%5.3K | -145.41%-2.89K | 119.68%6.35K | -285.93%-32.28K | 225.77%17.36K | ---13.81K | --0 | -139.21%-516.79K | 329.17%1.32M | -36.47%307.1K |
-Change in prepaid assets | 152.09%1.4K | -121.16%-2.68K | 124.99%12.69K | -33.85%5.64K | 117.28%8.53K | -5,631.61%-49.34K | 102.36%892 | -106.08%-37.79K | 202.82%621.81K | -1,019.69%-604.73K |
-Change in payables | 53.99%76.86K | 199.92%49.91K | -330.88%-49.95K | 137.53%21.64K | -164.34%-57.64K | -67.47%89.6K | 156.07%275.44K | -117.11%-491.27K | 231.65%2.87M | -624.99%-2.18M |
-Changes in other current assets | ---- | ---- | -200.00%-45.54K | --45.54K | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 20.35%-56.88K | -31.98%-71.42K | -3.01%-54.11K | |||||||
Interest received (cash flow from operating activities) | 300.83%343.41K | 139.51%85.67K | -72.98%35.77K | -28.62%132.38K | 48.76%185.45K | 0.20%124.66K | 23.85%124.42K | 386.17%100.46K | 1,808.35%20.66K | 7.57%1.08K |
Tax refund paid | -271.71%-65.6K | -38,465.22%-17.65K | 46 | 0 | 86.02%-3.26K | 85.12%-23.35K | -4,807.93%-156.9K | -109.06%-3.2K | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -9.28%-831.7K | -780.53%-761.06K | -108.60%-86.43K | 67.54%1M | 162.29%599.77K | -49.31%-962.94K | 82.98%-644.93K | -141.69%-3.79M | 251.22%9.09M | 1,357.35%2.59M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -13.46%-63.11K | -207.64%-55.62K | 72.26%-18.08K | -1,995.69%-65.18K | 80.15%-3.11K | ---15.67K | --0 | 87.26%-451.12K | -79.30%-3.54M | -319.67%-1.98M |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | -408.55%-5.11M | -90.59%1.66M | 5,936.24%17.59M | --291.36K | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.87%-1.52M | -1,110.57%-1.67M |
Net changes in other investments | ---- | ---- | ---1.3M | ---- | ---- | 1,105.51%17.29M | 88.96%-1.72M | ---15.57M | ---- | ---- |
Investing cash flow | -13.46%-63.11K | 95.79%-55.62K | -1,925.41%-1.32M | -1,995.69%-65.18K | -100.03%-3.11K | 19,074.48%12.17M | -104.10%-64.12K | 132.81%1.56M | -30.95%-4.77M | -498.68%-3.64M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -195.72%-826.25K | -118.42%-279.4K | 228.84%1.52M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --530 | --0 | ---- | ---- | 151.39%3.54M |
Increase or decrease of lease financing | -11.34%-185.57K | 10.99%-166.66K | 16.00%-187.24K | 16.33%-222.91K | ---266.4K | --0 | ---- | --1.27M | --0 | ---- |
Issuance fees | ---- | ---- | ---1.5K | --0 | ---- | ---4K | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---292.29K | ---- | ---- | ---- | 89.30%-1.26M | -662.66%-11.82M | -203.35%-1.55M | -101.10%-511.01K |
Interest paid (cash flow from financing activities) | 42.35%-8.21K | -38.78%-14.24K | ---10.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---1.8K | ---- | -6.10%2.21M | --2.36M | ---- |
Financing cash flow | -7.12%-193.77K | 63.18%-180.9K | -120.40%-491.29K | 16.33%-222.91K | -4,955.03%-266.4K | 99.58%-5.27K | 86.20%-1.26M | -1,844.08%-9.17M | -88.44%525.51K | 19,614.93%4.55M |
Net cash flow | ||||||||||
Beginning cash position | -8.99%10.1M | -14.60%11.1M | 5.84%12.99M | 2.76%12.28M | 1,496.66%11.95M | -72.52%748.28K | -80.71%2.72M | 52.03%14.11M | 79.17%9.28M | -4.45%5.18M |
Current changes in cash | -9.12%-1.09M | 47.43%-997.59K | -364.76%-1.9M | 117.04%716.8K | -97.05%330.26K | 667.48%11.2M | 82.67%-1.97M | -335.02%-11.39M | 38.80%4.85M | 869.02%3.49M |
Effect of exchange rate changes | -145.24%-206 | -131.23%-84 | 216.45%269 | -29.78%-231 | -170.63%-178 | 122.87%252 | -403.58%-1.1K | --363 | ---- | ---- |
End cash Position | -10.78%9.01M | -8.99%10.1M | -14.60%11.1M | 5.84%12.99M | 2.76%12.28M | 1,496.66%11.95M | -72.52%748.28K | -80.73%2.72M | 62.92%14.13M | 74.56%8.67M |
Free cash flow | -9.56%-894.8K | -681.42%-816.69K | -111.12%-104.51K | 57.49%939.71K | 160.97%596.66K | -51.74%-978.61K | 84.79%-644.93K | -176.43%-4.24M | 805.19%5.55M | 309.16%612.98K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |