SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 792.96%29.55M | 44.18%30.08M | 14.28M | -4.26M | -45.17%20.87M | -22.55%38.06M | 455.03%49.14M | 454.41%8.85M | -68.49%2.55M | -92.08%-12.88M |
Net profit before non-cash adjustment | -17.25%9.29M | 42.71%36.53M | --9.76M | --11.23M | -28.80%25.6M | 39.22%35.95M | 77.36%25.82M | 22.44%14.56M | -16.79%3.74M | 107.44%3.79M |
Total adjustment of non-cash items | -86.61%-1.1M | -83.56%1.48M | --116K | ---590K | 90.55%9.01M | -29.31%4.73M | 13.30%6.69M | 55.55%5.9M | 941.46%3.84M | 15.48%2.13M |
-Depreciation and amortization | -21.65%438K | -14.11%2.25M | --525K | --559K | 0.00%2.62M | -5.80%2.62M | -0.04%2.78M | 28.15%2.78M | 17.10%719K | 69.79%579K |
-Reversal of impairment losses recognized in profit and loss | 887.80%405K | -4.00%120K | --29K | --41K | 135.85%125K | -80.44%53K | 174.66%271K | -210.00%-363K | -94.74%17K | 3,400.00%35K |
-Assets reserve and write-off | 52.20%1.07M | -33.80%2.86M | --533K | --705K | 148.10%4.32M | -67.86%1.74M | 18.11%5.41M | 104.69%4.58M | 524.70%3.09M | 7.11%1.27M |
-Disposal profit | 34.92%-41K | 51.94%-149K | ---36K | ---63K | 17.33%-310K | -93.30%-375K | 83.23%-194K | -341.60%-1.16M | 59.70%-54K | 288.46%49K |
-Net exchange gains and losses | -314.14%-1.26M | -127.65%-841K | ---551K | ---304K | 188.89%3.04M | 240.78%1.05M | -202.83%-748K | 53.40%-247K | 102.30%22K | -80.06%67K |
-Other non-cash items | -12.37%-1.72M | -252.95%-2.75M | ---384K | ---1.53M | -117.88%-780K | 56.87%-358K | -367.74%-830K | 308.05%310K | 96.30%53K | 1,757.14%130K |
Changes in working capital | 243.37%21.36M | 42.32%-7.93M | --4.4M | ---14.9M | -424.39%-13.74M | -115.75%-2.62M | 243.25%16.63M | 17.61%-11.61M | -256.54%-5.04M | -81.19%-18.8M |
-Change in receivables | 51.17%-8.3M | -59.67%-36.66M | ---16.84M | ---17M | -66.90%-22.96M | -261.62%-13.76M | 137.08%8.51M | -7.34%-22.95M | -336.79%-18.26M | -55.43%-26.64M |
-Change in inventory | 192.74%19.2M | 10.14%-21.95M | ---6.99M | ---20.7M | -151.16%-24.42M | -25.38%-9.72M | 30.70%-7.76M | -335.96%-11.19M | -105.77%-307K | 197.58%1.13M |
-Change in prepaid assets | -69.06%155K | 119.46%372K | ---271K | --501K | -778.01%-1.91M | -35.47%282K | 2,285.00%437K | 97.47%-20K | 0.92%-755K | 93.06%278K |
-Change in payables | -53.78%10.31M | 40.94%50.19M | --28.38M | --22.31M | 73.10%35.61M | 34.45%20.57M | -31.94%15.3M | 112.92%22.48M | 417.44%14.21M | -17.20%6.44M |
-Provision for loans, leases and other losses | ---- | 312.28%121K | ---- | ---- | -1,050.00%-57K | -95.56%6K | 82.43%135K | -18.68%74K | ---- | ---- |
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) | 86.99%1.61M | 168.60%2.73M | 566K | 861K | 68.77%1.02M | -27.47%602K | 64.03%830K | -26.67%506K | -47.85%109K | 58.33%133K |
Tax refund paid | -1,685.78%-4.14M | 21.89%-7.62M | -2.56M | -232K | 16.70%-9.76M | -313.85%-11.72M | 54.03%-2.83M | 0.00%-6.16M | -9.26%-1.43M | -55.48%-1.65M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 843.19%27.02M | 107.80%25.19M | --12.28M | ---3.64M | -55.01%12.12M | -42.84%26.95M | 1,372.24%47.14M | 182.72%3.2M | -82.44%1.23M | -87.41%-14.39M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 103.13%2K | 52.72%-304K | ---75K | ---64K | 28.24%-643K | 5.58%-896K | -146.52%-949K | 147.00%2.04M | 546.53%643K | 91.15%-265K |
Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---296K | --0 | -26.67%-190K | ---150K | ---188K | --38K |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---449K | --0 | ---- | ---- |
Investing cash flow | 103.13%2K | 67.63%-304K | ---75K | ---64K | -4.80%-939K | 43.58%-896K | -184.02%-1.59M | 143.55%1.89M | 415.97%455K | 92.42%-227K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 104.05%33K | 2.46%-594K | ---232K | ---814K | 77.96%-609K | 85.38%-2.76M | -714.43%-18.9M | 164.43%3.08M | 70.25%7.63M | 428.85%10.34M |
Increase or decrease of lease financing | -8.89%-245K | 22.49%-982K | ---215K | ---225K | -0.40%-1.27M | -6.86%-1.26M | -25.77%-1.18M | -3,137.93%-939K | ---292K | ---237K |
Cash dividends paid | -26.14%-10M | -47.41%-17.93M | --0 | ---7.93M | -25.01%-12.16M | -63.64%-9.73M | -100.00%-5.95M | 40.11%-2.97M | --0 | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | -107.02%-118K | 0.00%-57K | 1.72%-57K | --0 | ---- |
Interest paid (cash flow from financing activities) | -95.30%-291K | -84.46%-843K | ---233K | ---149K | -39.76%-457K | 15.72%-327K | 57.96%-388K | -70.61%-923K | -13.98%-269K | -189.01%-263K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -745.03%-5.95M | 73.86%-704K | -119.93%-2.69M | -1,797.83%-2.62M | -89.39%452K |
Financing cash flow | -15.22%-10.5M | -40.37%-20.35M | ---680K | ---9.12M | 28.06%-14.5M | 25.86%-20.15M | -502.71%-27.18M | -243.32%-4.51M | 8.33%4.45M | 100.80%10.29M |
Net cash flow | ||||||||||
Beginning cash position | -30.75%52.38M | -6.55%69.49M | --62.88M | --75.63M | 9.99%74.36M | 33.80%67.61M | 0.26%50.53M | -11.81%50.4M | 14.10%45.32M | 4.30%48.82M |
Current changes in cash | 228.86%16.51M | 236.95%4.54M | --11.52M | ---12.82M | -156.15%-3.31M | -67.89%5.9M | 3,052.14%18.38M | 111.51%583K | -43.98%6.13M | 22.02%-4.33M |
Effect of exchange rate changes | -2,052.54%-1.15M | 33.78%-1.03M | ---1.4M | --59K | -282.53%-1.56M | 165.67%853K | -188.03%-1.3M | 73.27%-451K | -248.86%-921K | 153.80%828K |
End cash Position | 7.74%67.74M | 5.05%73M | --73M | --62.88M | -6.55%69.49M | 9.99%74.36M | 33.80%67.61M | 0.26%50.53M | 0.26%50.53M | 14.10%45.32M |
Free cash flow | 822.03%26.95M | 126.44%24.84M | --12.2M | ---3.73M | -57.45%10.97M | -43.77%25.78M | 2,434.44%45.85M | 120.98%1.81M | -89.30%701K | -37.27%-14.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |