SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 380.20%485K | 69.12%-63K | 198.54%612K | 167.34%466K | 178.11%364K | -60.70%101K | -230.77%-204K | 132.08%205K | -2.22%-692K | -4,336.36%-466K |
Net profit before non-cash adjustment | -145.83%-1.83M | -46.24%-661K | -16.76%-655K | -7.20%-2.41M | -126.64%-655K | -33.09%-744K | 28.25%-452K | 27.33%-561K | 21.22%-2.25M | 60.52%-289K |
Total adjustment of non-cash items | 150.09%1.45M | -34.50%355K | -26.99%330K | -23.04%1.85M | -60.20%277K | -10.51%579K | -2.34%542K | -10.67%452K | 41.08%2.4M | 205.26%696K |
-Depreciation and amortization | 3.16%359K | -22.19%270K | -25.57%259K | -29.06%1.36M | -34.23%317K | -26.89%348K | -26.79%347K | -28.25%348K | -2.19%1.92M | -1.43%482K |
-Reversal of impairment losses recognized in profit and loss | --1.34M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | -87.23%18K | ---- | ---- | ---- | ---- | 2,450.00%141K | ---- |
-Disposal profit | --0 | --0 | --0 | --1K | --1K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | -500.00%-232K | -117.02%-24K | -84.78%7K | -19.71%224K | -127.63%-21K | -42.00%58K | 93.15%141K | 53.33%46K | 355.96%279K | 149.35%76K |
-Remuneration paid in stock | --0 | --0 | --25K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Deferred income tax | -257.89%-68K | 90.00%-2K | 85.00%-3K | 45.81%-97K | 15.56%-38K | 58.70%-19K | 54.55%-20K | 54.55%-20K | -13.29%-179K | -15.38%-45K |
-Other non-cash items | -76.56%45K | 50.00%111K | -46.15%42K | 39.84%344K | --0 | 64.10%192K | 42.31%74K | 122.86%78K | 612.50%246K | 133.07%42K |
Changes in working capital | 225.56%866K | 182.65%243K | 198.41%937K | 221.51%1.03M | 184.99%742K | 57.40%266K | -227.27%-294K | 184.18%314K | -278.11%-846K | -269.51%-873K |
-Change in receivables | -132.55%-97K | 225.00%60K | 316.22%154K | 278.95%68K | ---219K | 238.64%298K | 54.72%-48K | 285.00%37K | 77.91%-38K | --0 |
-Change in inventory | 150.00%5K | -28.85%37K | 110.26%4K | 394.29%206K | 333.33%203K | -112.50%-10K | 279.31%52K | -14.71%-39K | -1,500.00%-70K | -201.16%-87K |
-Change in payables | 4,454.55%958K | 148.99%146K | 146.52%779K | 202.17%754K | 196.44%758K | -2,300.00%-22K | -181.42%-298K | 199.06%316K | -214.95%-738K | -234.82%-786K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 80.00%-1K | 0.00%-3K | -166.67%-8K | 42.86%-16K | 82.14%-5K | -5K | -3K | -3K | -21.74%-28K | -28K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0 | 0 | 0 | -4K | 0 | 0 | 0 | -4K | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 404.17%484K | 68.12%-66K | 205.05%604K | 161.94%446K | 172.67%359K | -62.65%96K | -232.69%-207K | 130.99%198K | -5.42%-720K | -9,980.00%-494K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 43.64%-31K | -66.67%-5K | 42.11%-11K | 24.78%-85K | 33.33%-8K | 12.70%-55K | 86.96%-3K | -26.67%-19K | 65.23%-113K | -105.43%-12K |
Net business purchase and sale | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | --0 | ---- |
Investing cash flow | 43.64%-31K | -66.67%-5K | 42.11%-11K | 33.63%-75K | 116.67%2K | 12.70%-55K | 86.96%-3K | -26.67%-19K | 65.23%-113K | -105.43%-12K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -104.71%-14K | -92.86%7K | -102.70%-5K | -107.40%-23K | -715.31%-603K | 23.24%297K | 590.00%98K | 2,412.50%185K | 344.29%311K | 142.79%98K |
Net common stock issuance | --0 | --200K | --185K | --0 | --0 | --0 | --0 | --0 | -76.38%600K | ---- |
Increase or decrease of lease financing | -61.82%-267K | 30.47%-194K | 15.23%-206K | 9.39%-975K | -8.27%-288K | 42.11%-165K | -2.20%-279K | 3.57%-243K | -23.54%-1.08M | -54.65%-266K |
Issuance fees | --0 | --0 | ---324K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | 98.47%-2K | 79.55%-9K | 87.88%-4K | 71.79%-22K | 785.71%186K | -70.13%-131K | -109.52%-44K | -3,200.00%-33K | -59.18%-78K | 50.00%21K |
Net other fund-raising expenses | ---- | 103.30%3K | ---- | -75.08%165K | 187.73%379K | -154.84%-79K | -117.33%-91K | -107.33%-44K | 4,828.57%662K | -1,060.00%-432K |
Financing cash flow | -262.82%-283K | 102.22%7K | -162.22%-354K | -304.06%-855K | -1,652.38%-326K | 48.68%-78K | -249.76%-316K | -139.82%-135K | -75.00%419K | -88.33%21K |
Net cash flow | ||||||||||
Beginning cash position | 176.53%75K | -67.52%139K | -126.04%-100K | -51.33%384K | -115.63%-135K | -112.02%-98K | -28.43%428K | -51.33%384K | 552.07%789K | 151.16%864K |
Current changes in cash | 559.46%170K | 87.83%-64K | 443.18%239K | -16.91%-484K | 107.22%35K | -188.10%-37K | -252.91%-526K | 113.97%44K | -161.98%-414K | -219.46%-485K |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9K | 400.00%5K |
End cash Position | 281.48%245K | 176.53%75K | -67.52%139K | -126.04%-100K | -126.04%-100K | -115.63%-135K | -110.44%-98K | -9.70%428K | -51.33%384K | -51.33%384K |
Free cash flow | 1,004.88%453K | 66.19%-71K | 231.28%593K | 142.38%353K | 167.79%343K | -78.87%41K | -257.89%-210K | 127.37%179K | 17.36%-833K | -323.89%-506K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |