YZJ Shipbldg SGD
BS6
ThaiBev
Y92
Singtel
Z74
UOB
U11
CapitaLandInvest
9CI
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -37.55%988K | 544.97%1.58M | -84.14%245.28K | 462.08%1.55M | -80.94%275.1K | 82.19%1.44M | 62.27%800.2K | 118.92%729K | 98.18%-25K | -144.53%-61K |
Net profit before non-cash adjustment | -60.07%234K | 804.50%586K | 101.45%64.79K | -5,098.55%-4.47M | -88.65%89.36K | 40.26%787.15K | 320.51%253.15K | 422.12%543K | 123.10%91K | -110.35%-100K |
Total adjustment of non-cash items | -21.03%856K | 38.21%1.08M | -82.83%784.29K | 570.97%4.57M | -34.41%680.63K | 1,822.60%1.04M | -12.43%268.64K | 63.64%288K | 29.89%239K | 133.29%242K |
-Depreciation and amortization | 6.03%739K | 16.56%697K | -2.78%597.96K | -5.08%615.03K | -3.84%647.92K | 13.99%673.81K | 35.49%208.81K | 4.61%159K | 4.73%155K | 10.22%151K |
-Reversal of impairment losses recognized in profit and loss | --0 | -62.53%1K | -99.63%2.67K | 25,247.71%729K | 382.55%2.88K | -86.71%596 | 23.40%596 | --0 | --0 | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | 106.08%461 | ---7.59K | ---- | ---- | ---- | ---- |
-Share of associates | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | -1,656.76%-1.89M | --121.22K | --0 | 99.25%-6.9K | -1,511.25%-6.9K | --0 | --0 | --0 |
-Net exchange gains and losses | 52.49%-143K | -205.73%-301K | -75.82%284.68K | 736.24%1.18M | -267.17%-185.07K | 335.15%110.71K | -96.01%3.71K | 178.05%64K | 162.96%17K | 183.87%26K |
-Remuneration paid in stock | --0 | -76.05%530K | 17.98%2.21M | --1.88M | --0 | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | 65.61%260K | 136.76%157K | -985.90%-427.11K | -77.52%48.21K | -19.69%214.44K | -14.62%267.02K | 19.17%70.02K | -38.68%65K | -32.32%67K | 32.65%65K |
Changes in working capital | -15.91%-102K | 85.43%-88K | -141.76%-603.8K | 392.18%1.45M | -29.69%-494.88K | -231.06%-381.59K | -7.56%278.41K | -292.45%-102K | 69.42%-355K | -99.02%-203K |
-Change in receivables | -764.71%-113K | -61.68%17K | 128.68%44.36K | -277.39%-154.68K | 18.15%87.2K | -7.42%73.8K | 8.29%405.8K | 54.41%-62K | 83.50%-209K | 33.70%-61K |
-Change in payables | 110.48%11K | 83.80%-105K | -140.49%-648.16K | 374.98%1.6M | -27.82%-582.08K | -315.38%-455.4K | -73.19%-127.4K | -121.16%-40K | -237.74%-146K | -1,320.00%-142K |
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 | -47.29%-760K | -87.71%-516K | 38.05%-274.9K | 36.05%-443.76K | -13.27%-693.89K | 32.72%-612.62K | -23.09%-458.62K | -1K | 0 | 48.48%-153K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -78.61%228K | 3,699.28%1.07M | -102.69%-29.62K | 363.27%1.1M | -150.42%-418.79K | 801.13%830.59K | 183.39%341.59K | 118.62%728K | 98.45%-25K | -33.75%-214K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -286.45%-5.05M | 4.79%-1.31M | -985.63%-1.37M | 22.48%-126.35K | 67.00%-162.99K | 1.97%-493.96K | -649.55%-163.96K | 31.05%-131K | 44.74%-63K | 23.60%-136K |
Net intangibles purchase and sale | ---66K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---398.19K | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | --127 | --0 | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -76.92%12K | -45.50%52K | 2,269.46%95.42K | -14.26%4.03K | -20.08%4.7K | 85.57%5.88K | 232.22%3.88K | --1K | --0 | 0.00%1K |
Net changes in other investments | ---- | ---- | --5.59M | ---- | --984.25K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -306.78%-5.1M | -129.04%-1.25M | 929.90%4.32M | -163.00%-520.39K | 269.22%825.96K | 2.52%-488.09K | -673.06%-160.09K | 31.58%-130K | 44.25%-63K | 23.73%-135K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 177.98%2.5M | -258.62%-3.21M | 3,423.07%2.02M | 118.71%57.37K | -469.25%-306.65K | -84.57%83.05K | -739.41%-96.95K | 54.88%-37K | -103.94%-47K | -56.79%264K |
Increase or decrease of lease financing | 16.22%-62K | -38.94%-74K | -5.43%-53.26K | -3.38%-50.52K | 12.04%-48.87K | ---55.56K | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 70.16%-228K | -392.83%-764K | -178.95%-155.02K | 24.67%-55.58K | 38.33%-73.77K | 18.15%-119.63K | 45.10%-28.63K | 0.00%-29K | 6.25%-30K | 3.03%-32K |
Financing cash flow | 154.65%2.21M | -323.07%-4.04M | 3,820.53%1.81M | 88.65%-48.73K | -365.90%-429.29K | -123.50%-92.14K | -389.80%-181.14K | 40.54%-66K | -106.63%-77K | -59.86%232K |
Net cash flow | ||||||||||
Beginning cash position | -58.06%3.08M | 404.74%7.34M | 58.61%1.45M | -2.89%917.36K | 40.23%944.69K | -27.54%673.69K | 50.16%937K | -35.26%393K | -51.34%561K | -27.53%674K |
Current changes in cash | 37.07%-2.66M | -169.35%-4.23M | 1,043.89%6.1M | 2,511.89%533.44K | -108.83%-22.12K | 210.22%250.36K | -99.43%361 | 1,562.50%532K | 70.69%-165K | -148.55%-117K |
Effect of exchange rate changes | 90.63%-3K | 85.02%-32K | -5,185.86%-213.61K | 180.49%4.2K | -125.28%-5.22K | 171.52%20.64K | 159.41%7.64K | 180.00%12K | -117.65%-3K | 122.22%4K |
End cash Position | -86.56%414K | -58.06%3.08M | 404.70%7.34M | 58.61%1.45M | -2.89%917.36K | 40.23%944.69K | 40.23%944.69K | 50.16%937K | -35.26%393K | -51.34%561K |
Free cash flow | -1,722.76%-4.89M | 80.88%-268K | -245.73%-1.4M | 265.31%961.71K | -278.45%-581.78K | 152.39%326.03K | 69.29%167.03K | 317.48%597K | 94.90%-88K | -3.55%-350K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |