ST Engineering
S63
DBS
D05
JMH USD
J36
OCBC Bank
O39
YZJ Shipbldg SGD
BS6
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 141.96%677.36M | 57.51%199.22M | 40.60%186.9M | 393.20%141.49M | 1,986.75%149.75M | 410.43%279.95M | 191.62%126.48M | 1,594.41%132.93M | 155.52%28.69M | -186.84%-7.94M |
Net profit before non-cash adjustment | 144.24%65.96M | 50.08%19.24M | 103.41%16.71M | 385.29%15.83M | 423.05%14.19M | 404.90%27.01M | 1,221.54%12.82M | 402.63%8.21M | 211.37%3.26M | -52.20%2.71M |
Total adjustment of non-cash items | 15.36%50.93M | -19.31%12.47M | 26.41%14.64M | 39.75%11.69M | 38.65%12.14M | 3.91%44.15M | 51.79%15.46M | 23.46%11.58M | -38.85%8.36M | -3.51%8.75M |
-Depreciation and amortization | 18.39%27.78M | 7.33%7.5M | 19.42%6.99M | 25.75%6.62M | 24.45%6.67M | 12.74%23.47M | 28.70%6.99M | 11.89%5.86M | 1.37%5.27M | 8.09%5.36M |
-Reversal of impairment losses recognized in profit and loss | -72.73%390K | -88.46%130K | 33.93%225K | -840.00%-47K | -42.14%81K | -74.92%1.43M | 135.22%1.13M | 888.24%168K | -100.10%-5K | --140K |
-Share of associates | 108.93%20K | -33.33%-24K | -57.89%8K | 500.00%6K | 113.27%30K | 24.51%-224K | -159.48%-18K | -74.32%19K | 100.15%1K | -184.96%-226K |
-Disposal profit | -14.10%-1.72M | -30.42%-493K | -1,610.00%-684K | 84.63%-122K | -42.81%-417K | -308.29%-1.5M | -5.19%-378K | 42.03%-40K | -5,571.43%-794K | -494.59%-292K |
-Net exchange gains and losses | -127.31%-183K | -209.49%-727K | 4,583.33%1.88M | -230.84%-297K | -482.12%-1.04M | -11.82%670K | 16.94%664K | -127.10%-42K | 180.25%227K | -306.82%-179K |
-Remuneration paid in stock | 3.92%12.54M | -2.41%3.6M | 5.10%3.38M | -2.10%2.28M | 15.81%3.28M | 13.94%12.06M | 28.81%3.69M | 10.98%3.21M | -15.26%2.33M | 36.29%2.83M |
-Deferred income tax | 79.75%17.2M | 28.52%4.9M | 61.49%4.39M | 151.23%3.98M | 170.29%3.93M | 76.70%9.57M | 183.58%3.81M | 109.41%2.72M | 42.15%1.59M | -12.30%1.45M |
-Other non-cash items | -286.28%-5.1M | -461.86%-2.42M | -398.71%-1.55M | -197.98%-739K | -17.88%-389K | -966.67%-1.32M | -146.20%-430K | -38.84%-311K | -2,580.00%-248K | -488.24%-330K |
Changes in working capital | 168.43%560.46M | 70.56%167.51M | 37.50%155.56M | 567.96%113.97M | 736.20%123.43M | 2,878.28%208.79M | 204.79%98.21M | 668.33%113.14M | 3,454.58%17.06M | -246.20%-19.4M |
-Change in receivables | -50.05%-132.69M | 442.06%74.79M | -271.60%-93.03M | 387.72%76.58M | -233.77%-191.02M | -494.18%-88.43M | -128.91%-21.86M | 58.17%-25.04M | -28.40%15.7M | -2.37%-57.23M |
-Change in prepaid assets | 153.96%649.7M | 71.28%211.36M | 38.29%160.12M | 345.16%127.47M | 1,358.46%150.76M | 847.23%255.83M | 282.37%123.4M | 2,063.74%115.78M | 581.28%28.63M | -15,458.44%-11.98M |
-Change in payables | 197.33%43.47M | -18.69%10.54M | 764.99%19.59M | 9,061.11%6.45M | 2,244.55%6.88M | 263.58%14.62M | 877.86%12.96M | 410.27%2.27M | 97.91%-72K | 89.66%-321K |
-Changes in other current assets | -100.08%-21K | -692.96%-129.17M | 242.26%68.88M | -254.87%-96.53M | 212.79%156.8M | 600.32%26.76M | 77.99%-16.29M | -56.79%20.13M | -22.44%-27.2M | -6.27%50.13M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -82.35%-1.45M | -85.39%-406K | -74.89%-390K | -34.77%-345K | -221.05%-305K | -75.06%-793K | -78.06%-219K | -227.94%-223K | -89.63%-256K | 25.20%-95K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 18.88%-4.63M | 151.01%532K | -21.67%-2.48M | -15.59%-2.42M | 50.37%-265K | 18.45%-5.7M | -35.26%-1.04M | 18.37%-2.04M | 32.42%-2.09M | 15.91%-534K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 145.49%671.28M | 59.19%199.35M | 40.84%184.03M | 426.66%138.72M | 1,841.55%149.18M | 476.91%273.45M | 194.78%125.22M | 1,240.63%130.67M | 229.33%26.34M | -202.24%-8.57M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -49.67%-9.76M | -45.20%-2.45M | -57.08%-2.24M | 3.05%-3.02M | -589.93%-2.06M | -141.45%-6.52M | -84.16%-1.69M | -144.60%-1.43M | -537.50%-3.11M | 58.26%-298K |
Net intangibles purchase and sale | -3.71%-15.87M | -44.55%-6.07M | 25.29%-2M | 18.83%-1.38M | 4.58%-6.41M | -24.33%-15.3M | -141.34%-4.2M | -35.68%-2.68M | 26.19%-1.69M | -6.82%-6.72M |
Net business purchase and sale | -451.90%-6.86M | --0 | ---6.86M | --0 | ---- | -96.06%1.95M | --0 | --0 | --1.95M | ---- |
Net investment product transactions | -830.64%-432.74M | -4,831.98%-130.51M | -446.62%-158.41M | -3,383.85%-83.26M | -238.54%-60.56M | 8.98%-46.5M | 109.98%2.76M | -399.12%-28.98M | 74.56%-2.39M | -116.56%-17.89M |
Dividends received (cash flow from investment activities) | -50.00%18K | --0 | -50.00%9K | --0 | -50.00%9K | -10.09%36K | --0 | -5.26%18K | --0 | -5.26%18K |
Net changes in other investments | 20.71%-157K | -1,000.00%-44K | ---- | -121.57%-113K | ---- | -28,471.43%-198K | -136.27%-4K | -14,400.00%-143K | ---51K | ---- |
Investing cash flow | -599.46%-465.37M | -4,334.85%-139.08M | -410.38%-169.5M | -1,557.25%-87.77M | -177.30%-69.02M | -300.49%-66.53M | 89.65%-3.14M | -293.68%-33.21M | 56.51%-5.3M | -172.59%-24.89M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 264.08%81.09M | -75.21%4.62M | -252.24%-1.06M | 2,393.12%67.39M | 31,584.38%10.14M | 82.41%22.27M | 52.57%18.63M | --693K | --2.7M | --32K |
Net common stock issuance | -228.42%-2.43M | --0 | --0 | -1,023.75%-2.7M | 1,587.50%270K | -100.73%-739K | -14.06%47K | -40.15%-562K | 87.82%-240K | -99.98%16K |
Increase or decrease of lease financing | -13.18%-10.42M | 12.97%-2.42M | -2.63%-2.54M | -29.80%-2.56M | -46.61%-2.9M | -10.58%-9.21M | -25.12%-2.78M | -13.03%-2.47M | 4.64%-1.97M | -7.22%-1.98M |
Cash dividends paid | -19.76%-16.98M | -16.32%-4.47M | -37.47%-4.47M | -13.50%-8.04M | ---- | -0.84%-14.18M | -0.89%-3.84M | -0.90%-3.25M | -0.78%-7.09M | ---- |
Financing cash flow | 2,869.58%51.27M | -118.86%-2.27M | -44.15%-8.06M | 919.87%54.09M | 489.63%7.51M | -102.04%-1.85M | 93.36%12.05M | 3.75%-5.59M | 40.41%-6.6M | -101.90%-1.93M |
Net cash flow | ||||||||||
Beginning cash position | 138.08%359.81M | 151.72%565.29M | 317.86%560.55M | 287.74%452.46M | 138.08%359.81M | 242.71%151.13M | 65.71%224.57M | -19.18%134.15M | -37.43%116.69M | 242.72%151.13M |
Current changes in cash | 25.41%257.18M | -56.76%58M | -92.96%6.47M | 627.09%105.04M | 347.79%87.68M | 68.50%205.07M | 628.04%134.14M | 457.43%91.87M | 194.73%14.45M | -124.53%-35.38M |
Effect of exchange rate changes | 61.96%5.85M | -140.36%-446K | -19.66%-1.74M | 1.16%3.05M | 427.65%4.98M | 124.60%3.61M | 139.29%1.11M | 69.58%-1.45M | 157.24%3.01M | 151.56%944K |
End cash Position | 73.10%622.84M | 73.10%622.84M | 151.72%565.29M | 317.86%560.55M | 287.74%452.46M | 138.08%359.81M | 138.08%359.81M | 65.71%224.57M | -19.18%134.15M | -37.43%116.69M |
Free cash flow | 156.63%645.66M | 59.91%190.82M | 42.06%179.79M | 525.00%134.33M | 1,002.87%140.71M | 676.66%251.59M | 199.67%119.33M | 1,003.05%126.56M | 312.14%21.49M | -1,235.93%-15.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |