CapitaLandInvest
9CI
ST Engineering
S63
SIA
C6L
Keppel
BN4
JMH USD
J36
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -74.45%4.83M | -7.44%18.91M | 49.18%20.42M | -70.39%13.69M | 151.95%46.24M | -2.87M | 408.89%22.09M | 55.95%9.64M | 132.30%17.38M | 222.46%18.35M |
Net profit before non-cash adjustment | 705.24%16.27M | -70.08%2.02M | -55.72%6.76M | 12.12%15.26M | 176.97%13.61M | --3.41M | 289.89%3.18M | 209.16%2.86M | 184.78%4.17M | -730.61%-17.68M |
Total adjustment of non-cash items | -8.55%12.52M | -6.92%13.69M | -13.33%14.71M | 9.02%16.97M | -30.39%15.57M | --2.93M | -7.71%4.39M | -2.00%4.17M | 7.53%4.08M | 37.20%22.37M |
-Depreciation and amortization | -6.14%10.86M | -12.33%11.57M | -1.47%13.2M | -11.33%13.39M | -0.97%15.11M | --3.56M | -2.70%3.75M | 2.85%3.9M | 7.31%3.91M | 3.38%15.25M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,250.50%2.37M | -93.53%101K | ---- | ---- | ---- | ---- | --1.56M |
-Assets reserve and write-off | 124.77%27K | 37.36%-109K | -248.72%-174K | 115.00%117K | -130.60%-780K | ---651K | --0 | --0 | ---129K | --2.55M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --255K | ---- | ---- | ---- |
-Disposal profit | -55.50%93K | 287.04%209K | 315.38%54K | 176.47%13K | 98.43%-17K | ---48K | -67.82%130K | --0 | 58.75%-99K | -500.37%-1.08M |
-Remuneration paid in stock | --526K | --0 | ---- | -300.00%-12K | 57.14%-3K | --0 | 300.00%2K | --0 | 64.29%-5K | -121.21%-7K |
-Other non-cash items | -49.80%1.02M | 23.82%2.02M | 50.37%1.63M | -6.46%1.09M | -71.62%1.16M | --223K | -48.91%258K | -41.76%272K | -0.24%408K | 228.86%4.09M |
Changes in working capital | -850.75%-23.96M | 406.63%3.19M | 94.38%-1.04M | -208.63%-18.54M | 24.90%17.06M | ---9.21M | 1,056.53%14.53M | -42.55%2.61M | 6.20%9.13M | 140.08%13.66M |
-Change in receivables | 17.78%-40.35M | -183.48%-49.08M | 342.19%58.79M | -181.54%-24.27M | -139.99%-8.62M | ---17.48M | 215.03%6.8M | -132.68%-4.41M | -71.36%6.46M | 233.19%21.56M |
-Change in inventory | -232.52%-8.41M | -46.79%6.35M | 205.61%11.93M | -235.50%-11.3M | 146.39%8.34M | ---2.86M | 92.95%-707K | 251.22%6.94M | 243.76%4.96M | -385.89%-17.98M |
-Change in payables | -47.76%24.18M | 164.65%46.3M | -526.47%-71.61M | -3.56%16.79M | 87.10%17.41M | --10.96M | -50.64%8.46M | 95.92%-205K | 81.38%-1.8M | 135.88%9.31M |
-Changes in other current assets | 242.86%210K | -194.00%-147K | -200.00%-50K | 112.79%50K | -267.81%-391K | --35K | -236.67%-101K | -78.00%112K | 50.17%-437K | -85.77%233K |
-Changes in other current liabilities | 279.82%410K | -121.36%-228K | -152.55%-103K | -40.24%196K | -39.26%328K | --141K | -23.60%68K | 8.13%173K | -203.85%-54K | 414.29%540K |
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 | -299.74%-1.53M | 65.40%-382K | -65.77%-1.1M | 82.92%-666K | -1,524.58%-3.9M | -3.75M | -121K | -220.00%-32K | 0 | 65.27%-240K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 5.07M | 0 | 0 | -72,371.43%-5.07M | 0 |
Operating cash flow | -82.16%3.3M | -4.13%18.52M | 48.33%19.32M | -69.24%13.03M | 133.76%42.34M | ---1.55M | 397.73%21.97M | 54.26%9.61M | 69.63%12.31M | 163.19%18.11M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 57.95%-2.75M | -41.81%-6.53M | 16.45%-4.61M | -68.32%-5.51M | 50.88%-3.28M | ---874K | 56.55%-786K | 72.38%-509K | 31.46%-1.11M | 60.43%-6.67M |
Net business purchase and sale | -355.30%-337K | -75.42%132K | --537K | --0 | -166.04%-141K | --3.88M | ---1.06M | ---- | ---- | ---53K |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.46M | ---502K | ---- |
Interest received (cash flow from investment activities) | 81.22%984K | 2,072.00%543K | -35.90%25K | 95.00%39K | -44.44%20K | --9K | -50.00%3K | -75.00%3K | -37.50%5K | -59.55%36K |
Net changes in other investments | ---- | ---- | ---- | ---52K | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 64.15%-2.1M | -44.82%-5.86M | 26.81%-4.05M | -62.70%-5.53M | 49.19%-3.4M | --3.02M | -2.27%-1.84M | -61.93%-2.97M | 0.19%-1.6M | -172.90%-6.69M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 324.22%6.54M | 35.25%-2.92M | -112.56%-4.5M | 85.76%-2.12M | -21.55%-14.87M | ---4.31M | -212.70%-3.32M | 9.55%-3.43M | 37.61%-3.81M | -145.06%-12.24M |
Net common stock issuance | --269K | --0 | 62.23%-729K | ---1.93M | --0 | --0 | --0 | ---- | ---- | 66.93%-42K |
Increase or decrease of lease financing | -58.83%-3.55M | -27.91%-2.23M | -17.91%-1.75M | -5.19%-1.48M | 25.71%-1.41M | ---370K | -34.31%-368K | 30.53%-339K | 21.99%-330K | -537.71%-1.89M |
Cash dividends paid | ---4.55M | ---- | -94.49%-4.55M | ---2.34M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 22.07%-2M | -54.70%-2.57M | -47.38%-1.66M | 4.74%-1.13M | 40.17%-1.18M | ---232K | 48.92%-261K | 42.59%-275K | 0.96%-413K | -3.89%-1.97M |
Net other fund-raising expenses | ---- | 94.32%-10K | -3,620.00%-176K | --5K | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 57.46%-3.29M | 42.21%-7.72M | -48.66%-13.36M | 48.52%-8.99M | -8.14%-17.46M | ---4.91M | -102.61%-3.95M | 16.18%-4.04M | 35.15%-4.55M | -165.12%-16.15M |
Net cash flow | ||||||||||
Beginning cash position | 15.53%33.72M | 5.49%29.18M | -4.57%27.66M | 232.57%28.99M | -24.34%8.72M | --31.7M | 44.26%15.96M | 14.03%12.06M | -24.34%8.72M | -36.18%11.52M |
Current changes in cash | -142.10%-2.08M | 158.53%4.94M | 228.24%1.91M | -106.94%-1.49M | 555.11%21.48M | ---3.44M | 2,350.45%16.17M | 713.68%2.6M | 547.45%6.15M | 25.32%-4.72M |
Effect of exchange rate changes | 693.69%2.45M | -5.10%-412K | -337.58%-392K | 113.66%165K | -163.08%-1.21M | --737K | -144.30%-435K | 42.35%1.29M | -755.14%-2.8M | 1,003.30%1.92M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | -20.00%4K | 20.00%6K | -20.00%4K | ---- |
End cash Position | 1.08%34.08M | 15.53%33.72M | 5.49%29.18M | -4.57%27.66M | 232.57%28.99M | --28.99M | 149.44%31.7M | 44.24%15.96M | 14.03%12.07M | -24.34%8.72M |
Free cash flow | -96.48%406K | -20.96%11.52M | 97.49%14.58M | -80.92%7.38M | 238.18%38.68M | ---2.49M | 711.91%21M | 108.05%9.1M | 98.26%11.07M | 125.01%11.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |