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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 | 0.33%-39.44M | 36.20%-39.57M | -534.57%-62.02M | -191.22%-9.77M | 29.03%10.72M | -1.89M | 984.94%4.18M | 120.51%241K | 77.59%3.19M | 187.83%8.3M |
Net profit before non-cash adjustment | 7.69%32.03M | 16.89%29.75M | -4.92%25.45M | 112.08%26.76M | 82.03%12.62M | --3.87M | 242.44%4.26M | 30.96%2.73M | -39.73%1.68M | -23.27%6.93M |
Total adjustment of non-cash items | 32.94%36.84M | 30.33%27.71M | 15.60%21.26M | -7.43%18.39M | 116.72%19.87M | --4.71M | 121.59%5.16M | 100.17%4.81M | 132.38%5.28M | 22.78%9.17M |
-Depreciation and amortization | -12.30%11.46M | 8.07%13.07M | 16.43%12.09M | -11.65%10.39M | 351.77%11.76M | --2.65M | 401.64%3.06M | 321.60%2.95M | 350.88%3.08M | 7.08%2.6M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --32K | ---- | ---- | ---- | ---- | --0 |
-Assets reserve and write-off | ---- | ---- | -200.00%-37K | --37K | --0 | ---- | ---- | ---- | ---- | --1K |
-Disposal profit | 210.63%229K | 45.81%-207K | -30.82%-382K | -417.39%-292K | -37.41%92K | ---139K | -42.86%12K | --18K | 272.22%201K | 169.01%147K |
-Net exchange gains and losses | 265.77%951K | 104.72%260K | 56.79%127K | 376.47%81K | -77.92%17K | --63K | 164.22%70K | -190.10%-182K | -60.24%66K | 466.67%77K |
-Other non-cash items | 65.86%24.2M | 54.19%14.59M | 15.66%9.46M | 2.60%8.18M | 25.74%7.97M | --2.1M | 11.78%2.02M | 34.87%2.02M | 41.50%1.94M | 20.71%6.34M |
Changes in working capital | -11.63%-108.31M | 10.77%-97.02M | -97.94%-108.73M | -152.27%-54.93M | -179.26%-21.77M | ---10.47M | -64.50%-5.25M | -28.87%-7.29M | -15.66%-3.77M | 42.74%-7.8M |
-Change in receivables | -27.52%-130.03M | -10.24%-101.97M | -115.70%-92.5M | -56.91%-42.88M | -171.77%-27.33M | ---12.53M | -33.92%-7.49M | 31.80%-5.04M | -16.89%-2.28M | -1,935.63%-10.06M |
-Change in inventory | 253.94%13.11M | 72.34%-8.52M | -232.77%-30.8M | -671.65%-9.26M | 133.69%1.62M | --127K | 289.08%2.55M | 44.50%-575K | 49.09%-478K | 31.18%-4.81M |
-Change in payables | -33.99%10.69M | 1.33%16.19M | 862.72%15.98M | -158.50%-2.1M | -45.59%3.58M | --2.01M | -91.98%280K | -83.39%471K | 183.90%818K | 206.01%6.58M |
-Changes in other current assets | 5.20%-1.88M | -6.22%-1.98M | -22.12%-1.87M | -1,043.21%-1.53M | 118.92%162K | ---101K | -405.10%-598K | 442.70%305K | 10.10%556K | 68.18%74K |
-Changes in other current liabilities | 73.53%-198K | -266.59%-748K | -45.90%449K | 330.05%830K | -52.81%193K | --25K | -77.59%13K | -13,744.44%-2.46M | -2,645.74%-2.39M | 1,759.09%409K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0 | |||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -19.46%-7.25M | -41.54%-6.07M | -57.90%-4.29M | -51.25%-2.72M | -6.21%-1.8M | -11K | -30.89%-733K | 19.50%-702K | -137.41%-349K | 2.76%-1.69M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -2.31%-46.69M | 31.17%-45.64M | -430.95%-66.31M | -240.01%-12.49M | 34.87%8.92M | ---1.9M | 2,068.00%3.44M | 77.48%-461K | 72.25%2.84M | 476.63%6.61M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.03%-3.02M | -103.11%-4.38M | 37.12%-2.16M | -603.70%-3.43M | 69.41%-487K | --71K | 93.73%-50K | 56.71%-129K | -210.66%-379K | 50.37%-1.59M |
Net intangibles purchase and sale | --0 | 36.04%-307K | ---480K | --0 | ---- | ---- | --0 | ---- | ---- | ---360K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | -511.68%-2.88M |
Net investment product transactions | ---- | ---- | ---- | ---1.03M | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | --0 | --61K | --0 | 56.63%307K | --196K | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | ---- | ---- | ---1.43M | ---1.56M | --133K | ---- | ---- | ---- |
Investing cash flow | 34.70%-3.02M | -75.45%-4.62M | 36.49%-2.64M | -141.22%-4.15M | 64.41%-1.72M | ---1.3M | 102.18%83K | 56.71%-129K | -9.22%-379K | 45.52%-4.83M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1.23%82.1M | -14.67%81.11M | 132.11%95.05M | 165.96%40.95M | 127.13%15.4M | --8.28M | -60.94%1.86M | 40.68%4.18M | 172.14%1.08M | -52.62%6.78M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 67.97%257K |
Increase or decrease of lease financing | -3.95%-10.84M | -16.21%-10.43M | -3.96%-8.97M | 7.84%-8.63M | -93,560.00%-9.37M | ---1.78M | -85,866.67%-2.58M | 0.00%-3K | -100.00%-2K | 16.67%-10K |
Cash dividends paid | -5.26%-4.42M | -0.62%-4.2M | -136.01%-4.18M | 0.00%-1.77M | 0.00%-1.77M | --0 | ---1.77M | ---- | ---- | 0.00%-1.77M |
Interest paid (cash flow from financing activities) | -65.86%-24.2M | -54.19%-14.59M | -15.66%-9.46M | -1.74%-8.18M | -26.79%-8.04M | ---2.47M | -4.92%-1.9M | -24.87%-1.87M | -31.36%-1.8M | -20.71%-6.34M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---4K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -17.82%42.64M | -28.37%51.89M | 223.83%72.44M | 691.46%22.37M | -248.89%-3.78M | --4.03M | -249.42%-4.39M | 868.33%2.31M | 72.32%-723K | -114.60%-1.08M |
Net cash flow | ||||||||||
Beginning cash position | 9.11%19.49M | 24.30%17.86M | 66.32%14.37M | 65.44%8.64M | 15.40%5.22M | --7.81M | 1,402.77%8.67M | 115.98%6.96M | 15.40%5.22M | -6.37%4.53M |
Current changes in cash | -534.03%-7.07M | -53.38%1.63M | -39.07%3.49M | 67.67%5.73M | 390.39%3.42M | --831K | 17.89%-863K | 164.84%1.72M | 232.24%1.74M | 334.68%697K |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | 128.57%2K | -400.00%-5K | -66.67%3K | ---- |
End cash Position | -36.25%12.43M | 9.11%19.49M | 24.30%17.86M | 66.32%14.37M | 65.44%8.64M | --8.64M | 1,723.70%7.81M | 1,402.77%8.67M | 115.98%6.96M | 15.40%5.22M |
Free cash flow | 1.28%-49.82M | 26.80%-50.47M | -333.18%-68.95M | -291.78%-15.92M | 78.01%8.3M | ---1.97M | 354.61%3.39M | 74.84%-590K | 61.18%2.46M | 325.98%4.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |