TJ DaRenTang USD
T14
Riverstone
AP4
Far East HTrust
Q5T
HPH Trust USD
NS8U
CDL HTrust
J85
(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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 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 | 4.91%54.85M | 164.35%43.37M |
Net profit before non-cash adjustment | 103.41%16.71M | 385.29%15.83M | 423.05%14.19M | 404.91%27.01M | 1,221.56%12.82M | 402.63%8.21M | 211.37%3.26M | -52.20%2.71M | -82.41%5.35M | -86.40%970.16K |
Total adjustment of non-cash items | 26.41%14.64M | 39.75%11.69M | 38.65%12.14M | 3.91%44.15M | 51.78%15.45M | 23.46%11.58M | -38.85%8.36M | -3.51%8.75M | 35.90%42.49M | 20.23%10.18M |
-Depreciation and amortization | 19.42%6.99M | 25.75%6.62M | 24.45%6.67M | 12.75%23.47M | 28.71%6.99M | 11.89%5.86M | 1.37%5.27M | 8.09%5.36M | 13.05%20.81M | 9.07%5.43M |
-Reversal of impairment losses recognized in profit and loss | 33.93%225K | -840.00%-47K | -42.14%81K | -74.92%1.43M | 135.17%1.13M | 888.24%168K | -100.10%-5K | --140K | 12,940.96%5.7M | 971.44%479.12K |
-Share of associates | -57.89%8K | 500.00%6K | 113.27%30K | 24.47%-224.12K | -159.89%-18.12K | -74.32%19K | 100.15%1K | -184.96%-226K | -185.98%-296.74K | -85.73%30.26K |
-Disposal profit | -1,610.00%-684K | 84.63%-122K | -42.81%-417K | -308.14%-1.5M | -5.03%-377.45K | 42.03%-40K | -5,571.43%-794K | -494.59%-292K | -159.16%-368.36K | -161.15%-359.36K |
-Net exchange gains and losses | 4,583.33%1.88M | -230.84%-297K | -482.12%-1.04M | -11.92%669.25K | 16.81%663.25K | -127.10%-42K | 180.25%227K | -306.82%-179K | 1,491.78%759.82K | 2,506.71%567.82K |
-Remuneration paid in stock | 5.10%3.38M | -2.10%2.28M | 15.81%3.28M | 13.94%12.06M | 28.80%3.69M | 10.98%3.21M | -15.26%2.33M | 36.29%2.83M | 78.81%10.59M | 74.73%2.86M |
-Deferred income tax | 61.49%4.39M | 151.23%3.98M | 170.29%3.93M | 76.69%9.57M | 183.56%3.81M | 109.41%2.72M | 42.15%1.59M | -12.30%1.45M | 0.01%5.41M | 49.42%1.34M |
-Other non-cash items | -398.71%-1.55M | -197.98%-739K | -17.88%-389K | -967.69%-1.32M | -146.92%-431.26K | -38.84%-311K | -2,580.00%-248K | -488.24%-330K | -122.04%-123.66K | -234.31%-174.66K |
Changes in working capital | 37.50%155.56M | 567.96%113.97M | 736.20%123.43M | 2,878.30%208.79M | 204.79%98.21M | 668.33%113.14M | 3,454.58%17.06M | -246.20%-19.4M | 174.66%7.01M | 3,901.99%32.22M |
-Change in receivables | -271.60%-93.03M | 387.72%76.58M | -233.77%-191.02M | -494.19%-88.43M | -128.91%-21.86M | 58.17%-25.04M | -28.40%15.7M | -2.37%-57.23M | -131.24%-14.88M | 44.40%75.63M |
-Change in prepaid assets | 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 | 5,444.76%27.01M | 29,891.05%32.27M |
-Change in payables | 764.99%19.59M | 9,061.11%6.45M | 2,244.55%6.88M | 263.58%14.62M | 877.87%12.96M | 410.27%2.27M | 97.91%-72K | 89.66%-321K | -328.42%-8.94M | 21.36%-1.67M |
-Changes in other current assets | 242.26%68.88M | -254.87%-96.53M | 212.79%156.8M | 600.37%26.77M | 77.99%-16.29M | -56.79%20.13M | -22.44%-27.2M | -6.27%50.13M | 106.32%3.82M | -50.00%-74.02M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -74.89%-390K | -34.77%-345K | -221.05%-305K | -74.97%-792.6K | -77.73%-218.6K | -227.94%-223K | -89.63%-256K | 25.20%-95K | 19.26%-452.99K | -21.73%-122.99K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -21.67%-2.48M | -15.59%-2.42M | 50.37%-265K | 18.45%-5.7M | -35.23%-1.04M | 18.37%-2.04M | 32.42%-2.09M | 15.91%-534K | -34.89%-6.99M | -9.46%-771.1K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 40.84%184.03M | 426.66%138.72M | 1,841.55%149.18M | 476.91%273.45M | 194.79%125.22M | 1,240.63%130.67M | 229.33%26.34M | -202.24%-8.57M | 1.86%47.4M | 172.26%42.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -57.08%-2.24M | 3.05%-3.02M | -589.93%-2.06M | -141.44%-6.52M | -84.14%-1.69M | -144.60%-1.43M | -537.50%-3.11M | 58.26%-298K | 54.02%-2.7M | 59.98%-916.59K |
Net intangibles purchase and sale | 25.29%-2M | 18.83%-1.38M | 4.58%-6.41M | -24.33%-15.3M | -141.33%-4.2M | -35.68%-2.68M | 26.19%-1.69M | -6.82%-6.72M | 10.10%-12.3M | -20.47%-1.74M |
Net business purchase and sale | ---6.86M | --0 | ---- | -96.06%1.95M | --0 | --0 | --1.95M | ---- | 5,448.83%49.44M | 100.02%74 |
Net investment product transactions | -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 | -23,878.75%-51.09M | -1,258.98%-27.63M |
Dividends received (cash flow from investment activities) | -50.00%9K | --0 | -50.00%9K | -10.29%35.92K | -107.70%-80 | -5.26%18K | --0 | -5.26%18K | -0.87%40.04K | -25.25%1.04K |
Net changes in other investments | ---- | -121.57%-113K | ---- | -28,540.84%-198.48K | -164.68%-4.48K | -14,400.00%-143K | ---51K | ---- | 90.26%-693 | ---1.69K |
Investing cash flow | -410.38%-169.5M | -1,557.25%-87.77M | -177.30%-69.02M | -300.49%-66.53M | 89.64%-3.14M | -293.68%-33.21M | 56.51%-5.3M | -172.59%-24.89M | 17.91%-16.61M | -1,570.46%-30.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -252.24%-1.06M | 2,393.12%67.39M | 31,584.38%10.14M | 82.42%22.27M | 52.57%18.63M | --693K | --2.7M | --32K | --12.21M | --12.21M |
Net common stock issuance | --0 | -1,023.75%-2.7M | 1,587.50%270K | -100.73%-738.14K | -12.49%47.86K | -40.15%-562K | 87.82%-240K | -99.98%16K | 16,709.03%101.09M | 279.61%54.69K |
Increase or decrease of lease financing | -2.63%-2.54M | -29.80%-2.56M | -46.61%-2.9M | -10.59%-9.21M | -25.14%-2.78M | -13.03%-2.47M | 4.64%-1.97M | -7.22%-1.98M | -14.00%-8.32M | -12.90%-2.22M |
Cash dividends paid | -37.47%-4.47M | -13.50%-8.04M | ---- | -0.84%-14.18M | -0.91%-3.84M | -0.90%-3.25M | -0.78%-7.09M | ---- | -15.50%-14.06M | -5.77%-3.81M |
Financing cash flow | -44.15%-8.06M | 919.87%54.09M | 489.63%7.51M | -102.04%-1.85M | 93.37%12.05M | 3.75%-5.59M | 40.41%-6.6M | -101.90%-1.93M | 581.65%90.91M | 212.15%6.23M |
Net cash flow | ||||||||||
Beginning cash position | 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 | 21.01%44.1M | 276.44%135.52M |
Current changes in cash | -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 | 1,540.31%121.7M | 123.80%18.42M |
Effect of exchange rate changes | -19.66%-1.74M | 1.16%3.05M | 427.65%4.98M | 124.60%3.61M | 139.28%1.1M | 69.58%-1.45M | 157.24%3.01M | 151.56%944K | -6,278.55%-14.67M | -1,989.61%-2.81M |
End cash Position | 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 | 242.71%151.13M | 242.71%151.13M |
Free cash flow | 42.06%179.79M | 525.00%134.33M | 1,002.87%140.71M | 676.67%251.59M | 199.67%119.33M | 1,003.05%126.56M | 312.14%21.49M | -1,235.93%-15.59M | 20.11%32.39M | 235.60%39.82M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |