DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
Seatrium Ltd
5E2
(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 | -122.36%-15.44M | 801.93%69.03M | -113.08%-9.83M | -21.80%75.18M | 29.38%96.13M | 89.31%74.3M | 187.51%45.51M | 170.54%17.33M | 24.56%13.33M | -128.90%-1.87M |
Net profit before non-cash adjustment | 1,097.08%11.61M | -100.91%-1.16M | 38.24%127.31M | -5.63%92.09M | 84.95%97.59M | 57.53%52.76M | 281.43%16.74M | 20.45%13.72M | 65.43%15.71M | -19.74%6.6M |
Total adjustment of non-cash items | 1.67%44.66M | -26.56%43.93M | 56.29%59.81M | 37.87%38.27M | 16.80%27.76M | 128.48%23.77M | 274.88%11.34M | 42.34%4.6M | 108.47%4.8M | 60.22%3.03M |
-Depreciation and amortization | -4.91%24.46M | 9.30%25.73M | 62.48%23.54M | 72.14%14.49M | 38.50%8.42M | 224.75%6.08M | 352.96%1.53M | 93.75%1.64M | 308.82%1.39M | 338.26%1.51M |
-Reversal of impairment losses recognized in profit and loss | 328.16%3.73M | 6,114.29%870K | --14K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 117.47%3.87M | 181.20%1.78M | 1,523.08%633K | -48.68%39K | -75.56%76K | 237.61%311K | 17.62%267K | --0 | --0 | 111.73%44K |
-Share of associates | -49.14%326K | 127.30%641K | 143.79%282K | -223.62%-644K | 56.83%-199K | -1,313.16%-461K | -1.22%-248K | -186.81%-79K | -509.09%-45K | -149.17%-89K |
-Disposal profit | 2,064.78%3.12M | 92.90%-159K | -2,600.00%-2.24M | ---83K | --0 | -227.78%-23K | -227.78%-23K | --0 | --0 | --0 |
-Net exchange gains and losses | 507.05%1.21M | -112.00%-298K | -15.97%2.48M | --2.96M | ---- | ---- | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | 57.64%1.95M | -42.70%1.24M | 185.58%2.16M | -59.85%756K | -61.07%1.88M | 291.34%4.84M | ---- | ---- | ---- | ---- |
-Pension and employee benefit expenses | 64.14%-52K | -159.18%-145K | 255.06%245K | ---158K | ---- | ---- | ---- | ---- | ---- | ---- |
-Deferred income tax | -71.83%2.47M | -72.12%8.75M | 64.75%31.39M | 17.47%19.05M | 47.81%16.22M | 69.45%10.97M | 1,079.18%3.46M | 20.76%2.86M | 61.86%3.28M | -22.76%1.39M |
-Other non-cash items | -35.29%3.58M | 321.11%5.53M | -29.73%1.31M | 36.68%1.87M | -33.53%1.37M | 107.58%2.06M | 31.58%1.53M | 345.21%179K | 3,460.00%178K | 408.93%173K |
Changes in working capital | -373.00%-71.7M | 113.34%26.27M | -256.89%-196.95M | -88.89%-55.19M | -1,209.50%-29.22M | 52.00%-2.23M | 107.10%17.43M | 87.96%-989K | -554.93%-7.18M | -215.46%-11.49M |
-Change in receivables | -357.58%-79.91M | -14.01%31.02M | 171.41%36.08M | -217.98%-50.52M | -37.06%-15.89M | -445.10%-11.59M | -23.00%7.96M | 244.26%11.13M | -303.59%-20.5M | -9.14%-10.18M |
-Change in inventory | 9.70%33.59M | 118.28%30.62M | -85.95%-167.55M | -311.87%-90.11M | 29.03%-21.88M | -387.73%-30.83M | -1,460.93%-19.12M | -75.28%5.41M | 97.28%-263K | -478.81%-16.86M |
-Change in payables | 35.62%-24.81M | 35.80%-38.54M | -179.08%-60.03M | 652.12%75.91M | -73.45%10.09M | 298.55%38.02M | 938.86%26.51M | 22.24%-17.52M | 915.00%14.08M | 78.49%14.95M |
-Provision for loans, leases and other losses | -100.76%-13K | 479.60%1.71M | -123.27%-451K | 62.58%1.94M | 365.63%1.19M | 29.95%256K | 112.09%48K | -7.38%113K | -65.18%86K | -96.00%9K |
-Changes in other current assets | -139.23%-568K | 128.98%1.45M | -165.79%-5M | 377.80%7.6M | -242.92%-2.73M | 731.74%1.91M | 783.04%2.03M | ---130K | ---579K | --591K |
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 | 92.80%-2.08M | -33.67%-28.86M | -6.76%-21.59M | -105.43%-20.22M | -48.07%-9.84M | -28.91%-6.65M | -49.89%673K | -12.14%-3.59M | -10.96%-3.59M | -120.00%-143K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -143.61%-17.52M | 227.82%40.17M | -157.19%-31.43M | -36.31%54.95M | 27.55%86.29M | 98.45%67.65M | 168.94%46.18M | 328.40%13.74M | 30.46%9.74M | -131.43%-2.01M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 47.92%-4.01M | 36.78%-7.7M | -208.10%-12.18M | -21.89%-3.95M | -34.40%-3.24M | 15.45%-2.41M | -3,428.21%-1.38M | 89.10%-204K | 55.04%-192K | -23.98%-641K |
Net intangibles purchase and sale | -1.45%-18.32M | -22.98%-18.06M | -17.54%-14.68M | -526.07%-12.49M | -128.52%-2M | 53.27%-873K | 92.90%-55K | 70.89%-299K | -444.90%-267K | -1,382.35%-252K |
Net business purchase and sale | 27.52%6.63M | 173.93%5.2M | 89.18%-7.03M | -157.93%-65.01M | ---25.21M | --0 | --0 | --0 | --0 | --0 |
Net investment product transactions | --5.9M | --0 | 37.48%-1.6M | ---2.55M | --0 | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -31.17%1.01M | 6.08%1.47M | 242.08%1.38M | -39.88%404K | 30.23%672K | 72.00%516K | 71.56%187K | 65.38%129K | 115.38%112K | 44.26%88K |
Net changes in other investments | ---- | 76.99%-997K | -167.08%-4.33M | ---1.62M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 56.24%-8.79M | 47.74%-20.09M | 54.90%-38.44M | -186.27%-85.22M | -974.77%-29.77M | 79.08%-2.77M | -28.51%-1.24M | 86.74%-374K | 18.16%-347K | 91.19%-805K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -22.99%-19.61M | -146.02%-15.95M | -38.85%34.65M | 14,848.81%56.66M | 341.40%379K | 40.30%-157K | 99.62%-1K | --0 | ---79K | ---77K |
Net common stock issuance | 216.08%1.03M | 82.36%-883K | -104.95%-5.01M | 17,353.54%101.06M | 138.24%579K | -176.78%-1.51M | -176.92%-108K | 50.46%-326K | -377.03%-997K | -126.27%-83K |
Increase or decrease of lease financing | 17.44%-7.88M | 6.00%-9.54M | -81.08%-10.15M | -26.50%-5.6M | -54.46%-4.43M | -35,750.00%-2.87M | -486.55%-661K | -907.87%-897K | -760.24%-714K | -8,414.29%-596K |
Cash dividends paid | ---- | 69.26%-11.12M | -94.61%-36.18M | 16.41%-18.59M | -111.15%-22.24M | -25.81%-10.53M | --0 | -33.47%-5.39M | -17.26%-5.14M | ---- |
Interest paid (cash flow from financing activities) | 34.43%-4.58M | -169.30%-6.99M | -61.14%-2.6M | -739.06%-1.61M | -48.84%-192K | -290.91%-129K | -18.18%-13K | -1,080.00%-59K | -266.67%-44K | -160.00%-13K |
Net other fund-raising expenses | 70.00%-731K | ---2.44M | ---- | ---18.39M | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 32.27%-31.78M | -143.31%-46.92M | -116.99%-19.28M | 538.21%113.51M | -70.41%-25.9M | -64.82%-15.2M | -770.00%-783K | -39.28%-6.67M | -48.77%-6.98M | -352.96%-769K |
Net cash flow | ||||||||||
Beginning cash position | -20.29%101.85M | -40.89%127.78M | 60.39%216.18M | 25.18%134.79M | 82.84%107.68M | 27.76%58.89M | 52.36%64.81M | 23.99%57.37M | 27.23%54.69M | 27.76%58.89M |
Current changes in cash | -116.45%-58.08M | 69.90%-26.83M | -207.09%-89.14M | 171.93%83.24M | -38.38%30.61M | 327.28%49.68M | 174.02%44.16M | 252.08%6.7M | 2.68%2.41M | -47.23%-3.59M |
Effect of exchange rate changes | -99.01%9K | 22.87%908K | 140.01%739K | 47.27%-1.85M | -291.83%-3.5M | -176.54%-894K | -645.57%-1.29M | 11.18%746K | -71.63%265K | 9.20%-612K |
End cash Position | -57.02%43.78M | -20.29%101.85M | -40.89%127.78M | 60.39%216.18M | 25.18%134.79M | 82.84%107.68M | 82.84%107.68M | 52.36%64.81M | 23.99%57.37M | 27.23%54.69M |
Free cash flow | -389.84%-41.7M | 124.42%14.39M | -254.29%-58.91M | -52.89%38.19M | 25.97%81.05M | 119.12%64.34M | 173.50%44.73M | 4,170.97%13.24M | 32.78%9.28M | -149.51%-2.9M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |