YZJ Shipbldg SGD
BS6
HongkongLand USD
H78
ThaiBev
Y92
JMH USD
J36
Wilmar Intl
F34
(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 | -58.83%2.35M | 1,334.56%5.72M | -106.27%-463K | -44.51%7.38M | 1,332.87%13.3M | 203.69%928K | 76.07%-206K | 134.98%1.81M | -384.47%-751K | 107.32%78K |
Net profit before non-cash adjustment | -30.37%2.52M | 48.77%3.62M | -48.66%2.43M | -21.50%4.73M | 359.88%6.03M | 123.89%1.31M | 122.03%441K | 51.21%375K | 125.15%345K | 106.35%150K |
Total adjustment of non-cash items | 17.42%3.93M | 12.73%3.35M | 100.47%2.97M | -80.70%1.48M | 184.12%7.67M | -14.06%2.7M | 215.21%684K | -55.31%509K | -20.68%556K | -12.42%952K |
-Depreciation and amortization | 1.24%2.2M | -7.32%2.18M | 28.22%2.35M | 25.14%1.83M | 8.85%1.46M | -5.94%1.35M | 127.89%335K | -38.20%275K | -19.45%381K | -3.01%354K |
-Reversal of impairment losses recognized in profit and loss | 18.95%1.75M | 83.31%1.47M | 2,668.97%803K | -90.46%29K | 4,966.67%304K | -99.27%6K | --0 | --6K | ---- | ---- |
-Assets reserve and write-off | 3.85%54K | 173.24%52K | 92.13%-71K | -286.75%-902K | --483K | ---- | ---- | --0 | --0 | ---- |
-Share of associates | 20.55%-580K | -56.65%-730K | -287.15%-466K | 22.06%249K | -42.86%204K | -59.93%357K | -95.50%15K | 47.46%87K | -90.48%10K | -37.82%245K |
-Disposal profit | --99K | --0 | 103.85%4K | -102.30%-104K | 21,390.48%4.51M | 101.35%21K | 0.00%4K | -66.67%2K | 100.32%5K | 66.67%10K |
-Net exchange gains and losses | -645.45%-60K | 184.62%11K | 62.86%-13K | -194.59%-35K | -35.09%37K | 108.15%57K | 106.02%48K | -115.59%-58K | 101.71%9K | -77.17%58K |
-Other non-cash items | 26.58%462K | 0.55%365K | -11.89%363K | -38.42%412K | -26.89%669K | 43.64%915K | 108.89%282K | -23.35%197K | -14.69%151K | 319.12%285K |
Changes in working capital | -228.57%-4.09M | 78.74%-1.25M | -603.18%-5.86M | 386.95%1.17M | 86.84%-406K | -312.84%-3.08M | -244.05%-1.33M | 249.35%923K | -276.68%-1.65M | -592.31%-1.02M |
-Change in receivables | 674.61%2.94M | 88.12%-512K | -121.38%-4.31M | -131.54%-1.95M | 205.72%6.17M | -2,987.83%-5.84M | -312.71%-3.62M | 111.08%182K | 173.72%690K | -548.77%-3.09M |
-Change in inventory | -661.24%-4.17M | 119.43%743K | -289.16%-3.82M | 144.74%2.02M | 27.85%-4.52M | -349.24%-6.26M | -220.18%-1.95M | -213.11%-1.47M | -259.78%-1.97M | -737.23%-873K |
-Change in payables | 69.53%-762K | -201.26%-2.5M | 195.45%2.47M | 118.86%836K | -150.16%-4.43M | 1,444.75%8.84M | 324.34%4.07M | 336.22%1.71M | -100.99%-12K | 790.34%3.07M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Changes in other current assets | -305.47%-2.1M | 609.45%1.02M | -179.13%-201K | -89.30%254K | 1,233.15%2.37M | -74.43%178K | 119.50%173K | 4,250.00%498K | -123.07%-362K | -603.85%-131K |
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 | -306.05%-1.54M | -216.67%-380K | 85.70%-120K | -80.43%-839K | -4,327.27%-465K | 105.82%11K | 57.14%11K | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -84.82%810K | 1,015.27%5.34M | -108.91%-583K | -49.03%6.54M | 1,266.56%12.83M | 186.62%939K | 77.17%-195K | 136.21%1.81M | -165.70%-751K | 103.65%78K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 40.71%-683K | -50.20%-1.15M | -0.92%-767K | -234.80%-760K | 40.11%-227K | -3.84%-379K | -141.84%-237K | 5.88%-48K | 60.00%-36K | 54.33%-58K |
Net intangibles purchase and sale | 29.14%-1.41M | -208.19%-1.99M | 39.42%-647K | 19.27%-1.07M | 30.73%-1.32M | -506.35%-1.91M | -453.33%-249K | -1,355.32%-684K | -764.81%-467K | -201.78%-510K |
Net business purchase and sale | ---- | ---- | ---- | 68.00%-8K | ---25K | --0 | --0 | --0 | --0 | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Dividends received (cash flow from investment activities) | 0.79%381K | -3.32%378K | 3.71%391K | -51.91%377K | 196.97%784K | -32.65%264K | --0 | -32.65%264K | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | -75.00%3K | -86.67%12K | -1,073.68%-185K | 214.29%66K | 176.00%69K | 148.00%62K |
Net changes in other investments | ---- | ---- | ---- | --732K | ---- | 111.82%1.89M | --0 | 104.61%548K | 114.64%615K | 173.00%730K |
Investing cash flow | 38.04%-1.72M | -170.58%-2.77M | -40.72%-1.02M | 7.74%-727K | -556.67%-788K | 99.30%-120K | -170.48%-671K | 101.08%146K | 113.72%181K | 106.85%224K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,331.64%4.13M | -152.10%-335K | 111.52%643K | -17.16%-5.58M | -757.38%-4.77M | -95.02%725K | -9.55%-906K | -89.76%933K | -68.03%1.87M | -349.79%-1.17M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --644K | --0 | --0 | --0 | --644K |
Increase or decrease of lease financing | 11.98%-441K | 34.08%-501K | -18.38%-760K | -63.36%-642K | -29.28%-393K | -155.46%-304K | -233.33%-70K | 10.53%-34K | -233.33%-110K | -233.33%-90K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---258K | --0 | ---96K | --0 | ---162K |
Cash dividends paid | -37.67%-2.07M | 0.00%-1.5M | 0.00%-1.5M | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -19.30%-779K | -5.49%-653K | -2.31%-619K | 33.15%-605K | 18.32%-905K | -37.47%-1.11M | -19.31%-278K | 19.82%-263K | -8.91%-220K | -254.08%-347K |
Net other fund-raising expenses | 19,900.00%200K | 103.33%1K | -156.60%-30K | 166.25%53K | 87.06%-80K | -113.93%-618K | --0 | ---- | ---6K | ---612K |
Financing cash flow | 134.84%1.04M | -31.86%-2.99M | 72.63%-2.27M | -34.73%-8.28M | -568.55%-6.14M | -105.09%-919K | -137.52%-1.25M | -93.84%540K | -72.67%1.54M | -604.64%-1.74M |
Net cash flow | ||||||||||
Beginning cash position | -7.79%5.11M | -41.09%5.54M | -20.60%9.4M | 97.40%11.84M | -1.99%6M | -3.33%6.12M | 207.56%8.17M | -16.13%5.63M | 269.12%4.67M | -3.33%6.12M |
Current changes in cash | 132.38%136K | 89.15%-420K | -57.08%-3.87M | -141.78%-2.47M | 6,000.00%5.9M | 56.90%-100K | -161.63%-2.12M | 161.51%2.49M | -82.26%966K | 71.58%-1.44M |
Effect of exchange rate changes | 645.45%60K | -210.00%-11K | -62.96%10K | 145.00%27K | -172.73%-60K | -204.76%-22K | ---56K | --51K | ---11K | ---6K |
End cash Position | 3.84%5.3M | -7.79%5.11M | -41.09%5.54M | -20.60%9.4M | 97.40%11.84M | -1.99%6M | -1.99%6M | 207.56%8.17M | -16.13%5.63M | 269.12%4.67M |
Free cash flow | -159.53%-1.3M | 209.51%2.19M | -142.99%-2M | -58.62%4.65M | 930.87%11.23M | 25.28%-1.35M | 34.52%-681K | 61.41%1.08M | -225.53%-1.25M | 79.82%-491K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |