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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 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -20.66%7.69M | 47.32%9.69M | -20.47%6.58M | -36.24%8.27M | 27.33%12.98M | 3.99M | -5.45%3.3M | 19.25%3.8M | 48.70%1.89M | 4.73%10.19M |
Net profit before non-cash adjustment | 133.45%7.92M | -40.86%-23.67M | 15.64%-16.8M | -3,861.06%-19.92M | 95.64%-502.82K | ---972.82K | 94.09%-121K | 260.50%2.8M | -75.91%-2.21M | -0.13%-11.53M |
Total adjustment of non-cash items | -86.01%4.2M | 40.53%29.99M | 3.01%21.34M | 230.29%20.72M | -41.11%6.27M | --4.45M | -22.21%2.11M | -264.51%-2.78M | -19.97%2.49M | -32.76%10.65M |
-Depreciation and amortization | -54.18%3.04M | -19.94%6.64M | -4.34%8.3M | 5.48%8.68M | 3.90%8.22M | --2.7M | 7.03%1.98M | -13.40%1.79M | -15.45%1.76M | -16.33%7.92M |
-Reversal of impairment losses recognized in profit and loss | -99.31%44.5K | -14.47%6.41M | -21.04%7.5M | 2,790.52%9.5M | 28.34%328.49K | --147.49K | -54.35%21K | 408.51%145K | 1,600.00%15K | 31.85%255.95K |
-Assets reserve and write-off | -36.33%2.21M | 17.75%3.48M | 635.40%2.95M | --401.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | -156.59%-5.78M | 21,546.56%10.21M | 112.24%47.16K | 93.72%-385.21K | -2,264.46%-6.13M | ---107.83K | -115.94%-33K | -2,499.57%-5.98M | 40.00%-12K | 208.27%283.3K |
-Net exchange gains and losses | 88.26%-25.6K | 69.79%-218.01K | -293.60%-721.69K | -12.05%372.78K | 160.05%423.85K | --547.85K | -114.67%-395K | 145.16%401K | -171.04%-130K | -121.03%-705.84K |
-Deferred income tax | 96.16%2.9M | 58.48%1.48M | 377.36%933.09K | -82.28%195.47K | 950.53%1.1M | --566.29K | -41.18%50K | 213.98%292K | 32.65%195K | -61.04%105.02K |
-Other non-cash items | -9.83%1.8M | -14.76%1.99M | 18.92%2.34M | -15.48%1.96M | -16.90%2.32M | --599.46K | -31.18%490K | -17.17%574K | -8.07%661K | -0.88%2.8M |
Changes in working capital | -231.30%-4.42M | 65.19%3.37M | -72.71%2.04M | 3.68%7.47M | -34.92%7.21M | --511.62K | -53.71%1.3M | 16.25%3.77M | 382.40%1.62M | 104.82%11.07M |
-Change in receivables | -579.64%-9.41M | 211.31%1.96M | -141.78%-1.76M | 1,796.79%4.22M | 103.62%222.49K | ---221.51K | 189.45%1.22M | 102.13%155K | 63.76%-932K | -161.06%-6.14M |
-Change in inventory | 835.28%506.28K | -90.89%54.13K | -21.99%594.31K | -87.28%761.82K | -40.17%5.99M | --308.08K | 418.12%2.26M | -52.57%3.29M | -85.92%130K | 1,316.06%10.01M |
-Change in payables | 148.08%4.46M | -44.42%1.8M | 30.40%3.23M | 80.39%2.48M | -81.53%1.37M | --733.97K | -164.69%-2.46M | -75.76%887K | 68.52%2.22M | 308.08%7.44M |
-Changes in other current assets | 106.49%28.89K | -1,752.98%-445.16K | -327.82%-24.02K | 102.79%10.55K | -63.72%-377.92K | ---308.92K | 576.67%286K | -629.87%-562K | 186.25%207K | 11.18%-230.83K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -25.68%-1.82M | 38.74%-1.45M | -28.63%-2.36M | 3.75%-1.83M | 17.84%-1.91M | -501.53K | 41.00%-341K | 9.79%-525K | 9.12%-538K | -0.51%-2.32M |
Interest received (cash flow from operating activities) | 55.48%8.41K | -16.21%5.41K | -34.07%6.45K | -48.06%9.79K | 33.26%18.84K | 11.84K | 100.00%2K | 0.00%2K | 50.00%3K | 140.70%14.14K |
Tax refund paid | -101.50%-1.74M | -158.34%-862.5K | -35.92%-333.87K | 62.71%-245.63K | -39.68%-658.72K | -20.72K | 21.62%-232K | -527.91%-270K | -72.15%-136K | -16.85%-471.58K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -43.91%4.15M | 89.83%7.39M | -37.23%3.89M | -40.52%6.2M | 40.68%10.43M | --3.48M | 4.29%2.72M | 17.30%3M | 102.32%1.22M | 5.53%7.41M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 584.14%778.61K | 85.34%-160.82K | -31.07%-1.1M | 66.57%-837.18K | -673.61%-2.5M | --22.53K | -444.44%-713K | -255.05%-752K | -4,148.00%-1.06M | 124.61%436.62K |
Net business purchase and sale | 62,385.98%11.35M | -18,122.00%-18.22K | ---100 | --0 | --54.44K | ---- | --93K | ---- | ---- | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | --13.42M | ---- | ---- | --13.46M | ---- | ---- |
Investing cash flow | 6,873.95%12.13M | 83.68%-179.04K | -31.08%-1.1M | -107.63%-837.18K | 2,411.70%10.97M | ---61.54K | -399.52%-620K | 2,520.62%12.71M | -4,148.00%-1.06M | 123.20%436.62K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -101.86%-8.11M | -1,484.22%-4.02M | 90.14%-253.46K | 84.56%-2.57M | -186.03%-16.65M | ---862.81K | -450.68%-2.41M | -563.39%-12.9M | 77.07%-468K | -72.18%-5.82M |
Net common stock issuance | ---- | ---- | --4.47M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 27.59%-1.23M | 31.24%-1.7M | -3.92%-2.47M | -28.43%-2.38M | -774.95%-1.85M | ---1.36M | -183.33%-323K | -322.86%-148K | 29.41%-24K | 83.15%-211.47K |
Cash dividends for minorities | 36.15%-1M | -99.77%-1.57M | -220.00%-784K | 84.76%-245K | -17.14%-1.61M | ---200 | --0 | -309.95%-1.61M | ---- | -460.00%-1.37M |
Interest paid (cash flow from financing activities) | 28.45%-85.76K | 33.85%-119.86K | 38.01%-181.2K | 52.51%-292.28K | -61.99%-615.41K | ---227.41K | 44.96%-71K | -2,560.00%-133K | -0.55%-184K | -37.13%-379.92K |
Net other fund-raising expenses | ---- | ---- | -81.66%-483.2K | -105.80%-265.99K | 79.03%-129.25K | --141.75K | 97.56%-23K | -188.28%-497K | 284.44%249K | -306.75%-616.34K |
Financing cash flow | -40.83%-10.42M | -2,551.49%-7.4M | 105.25%301.83K | 72.42%-5.75M | -148.21%-20.85M | ---2.3M | -8.68%-2.83M | -742.78%-15.29M | 82.16%-427K | -72.88%-8.4M |
Net cash flow | ||||||||||
Beginning cash position | -6.26%4.36M | 205.28%4.65M | -21.77%1.52M | 38.65%1.95M | -28.16%1.4M | --816K | 5.86%1.52M | 527.01%1.09M | -30.47%1.36M | 22.18%1.96M |
Current changes in cash | 3,237.19%5.85M | -106.02%-186.59K | 908.24%3.1M | -169.80%-383.35K | 200.12%549.18K | --1.12M | -435.65%-725K | -65.42%426K | 85.28%-267K | -292.46%-548.53K |
Effect of exchange rate changes | 75.86%-25.3K | -453.71%-104.8K | 172.87%29.63K | -557.50%-40.66K | -191.01%-6.18K | ---28.18K | 150.00%23K | -96.43%1K | -106.25%-2K | -103.04%-2.13K |
End cash Position | 133.66%10.19M | -6.26%4.36M | 205.28%4.65M | -21.77%1.52M | 38.65%1.95M | --1.95M | -49.13%816K | 5.86%1.52M | 527.01%1.09M | -28.16%1.4M |
Free cash flow | -53.40%3.22M | 169.39%6.91M | -39.31%2.57M | -35.35%4.23M | 14.34%6.54M | --2.39M | -4.73%2M | 1.51%2.01M | -69.25%143K | 20.32%5.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |