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(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 3,863.36%9.2M | |||||||||
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,863.36%9.2M |
Cash paid | 7.17%-4.48M | 36.20%-4.82M | -23.79%-7.56M | -34.89%-6.11M | 17.10%-4.53M | -1.17M | 13.25%-1.08M | 12.66%-1.19M | 34.66%-1.08M | 50.52%-5.46M |
Other cash payments from operating activities | 7.17%-4.48M | 36.20%-4.82M | -23.79%-7.56M | -34.89%-6.11M | 17.10%-4.53M | ---1.17M | 13.25%-1.08M | 12.66%-1.19M | 34.66%-1.08M | 50.52%-5.46M |
Direct dividend paid | ||||||||||
Direct dividend received | 0.65%2.32M | 30.10%2.3M | 22.48%1.77M | -6.89%1.45M | -1.15%1.55M | 160K | -21.26%737K | 57.45%592K | 12.28%64K | 13.35%1.57M |
Direct interest paid | ||||||||||
Direct interest received | -7.38%10.68M | -13.73%11.53M | -11.42%13.36M | 3.50%15.08M | 1.91%14.57M | 3.17M | -8.88%4.56M | -4.36%2.85M | 30.88%4M | -16.25%14.3M |
Direct tax refund paid | 12.31%-171K | -46.62%-195K | -8.13%-133K | -18.27%-123K | -19.54%-104K | -6K | 65.12%-15K | -57.50%-63K | -400.00%-20K | -8.75%-87K |
Operating cash flow | -5.29%8.35M | 18.48%8.81M | -27.78%7.44M | -10.41%10.3M | -41.11%11.49M | --2.15M | -9.68%4.2M | -80.39%2.19M | 103.78%2.96M | 157.71%19.52M |
Investing cash flow | ||||||||||
Net investment product transactions | -62.08%6.41M | -29.23%16.9M | 937.41%23.88M | -118.36%-2.85M | 124.45%15.53M | --5.3M | -12.83%11.32M | -550.29%-11.11M | 113.55%10.01M | -301.41%-63.53M |
Investing cash flow | -62.08%6.41M | -29.23%16.9M | 937.41%23.88M | -118.36%-2.85M | 124.45%15.53M | --5.3M | -12.83%11.32M | -550.29%-11.11M | 113.55%10.01M | -195.18%-63.53M |
Financing cash flow | ||||||||||
Net common stock issuance | 52.62%-5.26M | 15.01%-11.11M | 25.25%-13.07M | -28.59%-17.48M | ---13.6M | ---2.57M | ---3.24M | ---5.08M | ---2.71M | --0 |
Cash dividends paid | -172.59%-5.91M | 50.73%-2.17M | 23.10%-4.4M | 23.40%-5.72M | 12.80%-7.47M | ---3.55M | ---- | -6.85%-3.91M | ---- | -7.19%-8.56M |
Financing cash flow | 15.85%-11.17M | 24.01%-13.27M | 24.72%-17.47M | -10.16%-23.2M | -145.98%-21.06M | ---6.12M | ---3.24M | -145.62%-9M | ---2.71M | -7.19%-8.56M |
Net cash flow | ||||||||||
Beginning cash position | 21.81%51.07M | 55.79%41.92M | -34.28%26.91M | 15.78%40.95M | -59.86%35.36M | --39.99M | 27.53%27.66M | 184.83%45.5M | -59.86%35.36M | 302.44%88.09M |
Current changes in cash | -71.17%3.59M | -10.21%12.44M | 187.93%13.86M | -364.19%-15.76M | 111.34%5.96M | --1.33M | -30.36%12.28M | -410.32%-17.92M | 114.17%10.27M | -179.26%-52.58M |
Effect of exchange rate changes | 57.42%-1.4M | -384.72%-3.3M | -32.64%1.16M | 550.00%1.72M | -151.32%-382K | ---375K | 116.34%50K | 212.50%72K | -139.09%-129K | -14.29%-152K |
Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 4.28%53.25M | 21.81%51.07M | 55.79%41.92M | -34.28%26.91M | 15.78%40.95M | --40.95M | 2.49%39.99M | 27.53%27.66M | 184.83%45.5M | -59.86%35.36M |
Free cash flow | -5.29%8.35M | 18.48%8.81M | -27.78%7.44M | -10.41%10.3M | -41.11%11.49M | --2.15M | -9.68%4.2M | -80.39%2.19M | 103.78%2.96M | 157.71%19.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |