ST Engineering
S63
Wilmar Intl
F34
HongkongLand USD
H78
UOB
U11
ThaiBev
Y92
(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 | -53.06%112.09M | 5.96%238.8M | 23.93%225.37M | 27.30%181.85M | 15.54%142.85M | 16.36%123.64M | 85.62%38.26M | 4.09%37.2M | 10.42%25.42M | -11.31%23.84M |
Net profit before non-cash adjustment | -31.63%62.28M | -36.48%91.09M | 71.29%143.4M | 29.45%83.72M | 6.85%64.67M | -14.52%60.52M | -15.00%18.97M | -15.81%13.64M | -15.66%14.19M | -11.24%13.73M |
Total adjustment of non-cash items | 20.87%71.06M | -48.64%58.79M | 36.32%114.47M | 19.14%83.97M | 59.03%70.48M | 46.07%44.32M | 113.43%11.89M | 38.38%11.11M | 31.80%11.03M | 22.90%10.3M |
-Depreciation and amortization | 12.66%43.09M | -4.90%38.25M | 2.26%40.22M | 10.79%39.33M | 21.31%35.5M | 60.13%29.26M | 85.86%8.33M | 49.46%7.07M | 56.47%7.33M | 49.20%6.53M |
-Reversal of impairment losses recognized in profit and loss | 1,809.26%3.09M | -99.13%162K | 266.73%18.55M | -1.27%5.06M | 2,861.27%5.12M | -72.10%173K | -84.81%84K | 1,350.00%58K | 27.78%23K | -82.22%8K |
-Disposal profit | 124.80%1.92M | -1,431.44%-7.75M | 263.94%582K | -107.87%-355K | 308.94%4.51M | 37.34%-2.16M | ---- | ---- | -266.67%-33K | --0 |
-Remuneration paid in stock | 1.73%3.47M | 7.78%3.41M | 27.99%3.16M | 52.69%2.47M | 15.58%1.62M | -4.24%1.4M | 6.27%407K | 46.40%407K | -8.00%207K | -34.26%378K |
-Deferred income tax | -12.94%24.68M | -40.87%28.35M | 50.43%47.94M | 61.20%31.87M | 28.35%19.77M | 15.54%15.4M | 49.14%5.36M | 14.25%3.3M | -0.29%3.45M | -2.83%3.3M |
-Other non-cash items | -43.18%-5.19M | -190.18%-3.63M | -28.20%4.02M | 41.22%5.6M | 1,525.82%3.97M | 141.58%244K | -231.37%-169K | 115.63%276K | 620.00%52K | 150.00%85K |
Changes in working capital | -123.89%-21.25M | 373.61%88.92M | -329.34%-32.5M | 84.00%14.17M | -59.02%7.7M | 267.99%18.79M | 201.76%7.4M | 8.15%12.45M | 109.46%205K | -105.92%-180K |
-Change in receivables | -129.47%-28.1M | 392.28%95.35M | 32.49%-32.62M | -59.50%-48.33M | -2,092.33%-30.3M | -128.58%-1.38M | 618.44%8.63M | -131.10%-404K | -82.19%1.77M | -116.53%-10.3M |
-Change in inventory | 169.04%1.7M | 129.35%633K | -77.25%276K | 127.94%1.21M | -369.41%-4.34M | -245.67%-925K | -134.94%-268K | 120.04%113K | -187.55%-204K | -384.42%-566K |
-Change in payables | 95.87%-1.54M | -499.53%-37.34M | -110.19%-6.23M | 61.52%61.11M | 152.46%37.84M | 585.64%14.99M | 410.15%5.69M | -27.12%10.21M | 123.97%2.11M | 53.35%-3.01M |
-Provision for loans, leases and other losses | ---- | ---- | ---- | -96.25%169K | -26.30%4.51M | 124.50%6.11M | -46.26%-6.65M | 178.61%2.54M | 2.39%-3.47M | -2.53%13.7M |
-Changes in other current assets | -77.89%6.69M | 398.17%30.27M | --6.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -50.60%-503K | -408.33%-1.46M | -190.31%-749K | |||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 47.79%-25.84M | -69.78%-49.49M | -34.05%-29.15M | -124.03%-21.74M | 22.29%-9.71M | 1.62%-12.49M | 29.74%-1.74M | -5.68%-3.9M | -40.66%-5.44M | 47.01%-1.41M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -54.44%86.25M | -3.52%189.31M | 22.55%196.23M | 20.25%160.11M | 19.79%133.15M | 18.80%111.15M | 94.69%37.02M | 3.41%32.79M | -1.84%18.52M | -9.51%21.68M |
Investing cash flow | ||||||||||
Capital expenditures | ---- | ---- | ---- | 98.09%-65K | -3,148.57%-3.41M | ---105K | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 9.10%-18.19M | 19.50%-20.01M | 50.19%-24.85M | 15.25%-49.9M | 38.73%-58.87M | -237.90%-96.09M | -180.19%-33.82M | -284.48%-17.34M | -136.48%-18.42M | -552.00%-26.5M |
Net intangibles purchase and sale | -15.99%-1.64M | -394.06%-1.41M | 90.01%-286K | -141.28%-2.86M | 48.17%-1.19M | 19.65%-2.29M | 21.59%-1.39M | -38.28%-466K | 60.23%-212K | -6.64%-225K |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.82%-45K | --0 | 99.96%-7K |
Net investment product transactions | ---- | ---- | ---- | ---- | --7K | --0 | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 10.44%9.95M | 290.72%9.01M | 268.96%2.31M | -50.90%625K | -20.93%1.27M | 49.35%1.61M | -4.87%430K | 65.48%417K | 84.26%398K | 131.01%365K |
Investing cash flow | 20.44%-9.87M | 45.65%-12.41M | 56.26%-22.83M | 16.06%-52.2M | 35.80%-62.19M | 5.64%-96.87M | -0.20%-34.83M | 40.74%-17.43M | -8.64%-18.24M | -21.56%-26.37M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -17,607.59%-13.83M | 100.08%79K | -1,456.93%-94.42M | -53.96%6.96M | -75.52%15.11M | 65.28%61.73M | 86.10%39.26M | 139.95%10.47M | -102.52%-486K | 225.46%9.27M |
Net common stock issuance | -83.93%280K | 109.51%1.74M | -874.25%-18.31M | 203.98%2.37M | 33.68%778K | -24.51%582K | --0 | -147.97%-59K | -53.13%45K | 99.33%596K |
Increase or decrease of lease financing | 14.26%-9.88M | 5.25%-11.53M | -5.40%-12.17M | 0.14%-11.54M | -45.35%-11.56M | ---7.95M | ---- | ---- | ---- | ---- |
Cash dividends paid | 36.94%-44.58M | -35.89%-70.68M | -39.27%-52.02M | -94.67%-37.35M | -6.86%-19.19M | -14.87%-17.95M | --0 | -1.75%-9.14M | -32.60%-8.81M | ---- |
Interest paid (cash flow from financing activities) | 1.64%-5.03M | 24.71%-5.12M | 6.97%-6.8M | -21.24%-7.31M | -24.05%-6.03M | -139.26%-4.86M | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -17,461.11%-3.16M | ---18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.09M |
Financing cash flow | 10.90%-76.2M | 53.44%-85.52M | -291.91%-183.7M | -124.51%-46.87M | -166.18%-20.88M | 74.81%31.55M | 65.02%31.88M | 118.38%1.27M | -172.73%-9.26M | 223.85%8.78M |
Net cash flow | ||||||||||
Beginning cash position | 35.90%342.54M | -4.49%252.05M | 30.61%263.91M | 34.04%202.06M | 42.24%150.75M | 7.85%105.98M | 14.00%116.93M | -7.00%100.82M | 17.80%110.74M | 7.85%105.98M |
Current changes in cash | -99.81%178K | 986.41%91.38M | -116.89%-10.31M | 21.89%61.04M | 9.29%50.08M | 412.10%45.82M | 853.78%34.07M | 460.55%16.63M | -160.57%-8.97M | 184.90%4.09M |
Effect of exchange rate changes | 206.62%950K | 42.33%-891K | -290.51%-1.55M | -34.01%811K | 216.16%1.23M | 14.26%-1.06M | -57.50%-252K | 57.43%-521K | -132.60%-949K | 19.00%664K |
End cash Position | 0.33%343.67M | 35.90%342.54M | -4.49%252.05M | 30.61%263.91M | 34.04%202.06M | 42.24%150.75M | 42.24%150.75M | 14.00%116.93M | -7.00%100.82M | 17.80%110.74M |
Free cash flow | -60.96%65.35M | -2.08%167.37M | 59.38%170.93M | 53.93%107.24M | 450.19%69.67M | -79.63%12.66M | -66.28%1.72M | -44.26%14.97M | -101.10%-116K | -125.69%-5.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |