CapitaLandInvest
9CI
Singtel
Z74
ThaiBev
Y92
UOB
U11
ST Engineering
S63
(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 | -51.70%11.35M | 282.57%23.49M | -252.16%-12.87M | -41.84%8.46M | 481.43%14.54M | 72.55%-3.81M | -45.90%4.74M | 106.86%873K | 165.04%4.75M | -438.35%-14.16M |
Net profit before non-cash adjustment | 596.59%10.04M | 61.45%-2.02M | -142.19%-5.25M | 803.49%12.43M | 71.79%1.38M | 120.49%801K | 103.76%102K | 264.05%1.4M | -13.79%25K | -97.55%-727K |
Total adjustment of non-cash items | -49.16%2.59M | -68.77%5.1M | 112.38%16.33M | 56.23%7.69M | -8.04%4.92M | 83.82%5.35M | -38.93%1.39M | 146.60%979K | 1,738.82%1.56M | 827.45%1.42M |
-Depreciation and amortization | -20.31%2.69M | -30.95%3.38M | 18.85%4.89M | 4.52%4.12M | -31.08%3.94M | 105.54%5.71M | 94.20%1.44M | 114.35%1.48M | 114.31%1.44M | 100.29%1.36M |
-Reversal of impairment losses recognized in profit and loss | -54.59%416K | -90.95%916K | 190.86%10.13M | 3,381.00%3.48M | 130.86%100K | -116.27%-324K | -94.63%84K | -198.81%-331K | -79.51%25K | -229.03%-102K |
-Assets reserve and write-off | ---- | ---- | ---- | 175.00%6K | -142.11%-8K | -81.00%19K | ---- | ---- | ---- | ---- |
-Disposal profit | 94.52%-16K | -199.66%-292K | 163.83%293K | -49.03%-459K | -1,126.67%-308K | 175.00%30K | 2,377.78%223K | 11.65%-349K | -58.80%171K | 78.26%-15K |
-Net exchange gains and losses | -311.76%-396K | 182.74%187K | 31.31%-226K | -162.08%-329K | 227.71%530K | -38.33%-415K | -296.06%-398K | -107.35%-15K | 83.24%-119K | 3,800.00%117K |
-Other non-cash items | -111.31%-103K | -26.77%911K | 42.50%1.24M | 30.49%873K | 104.59%669K | 120.19%327K | 106.73%23K | 144.62%195K | 111.62%48K | 114.25%61K |
Changes in working capital | -106.30%-1.29M | 185.23%20.41M | -105.33%-23.95M | -241.50%-11.66M | 182.73%8.24M | 22.70%-9.96M | -64.70%3.25M | 87.71%-1.51M | 142.62%3.16M | -514.90%-14.86M |
-Change in receivables | 28.62%-10.08M | -6,720.29%-14.12M | 93.87%-207K | -130.16%-3.38M | 275.83%11.2M | 132.13%2.98M | 304.17%7.24M | -467.27%-5.65M | -71.12%1.18M | 102.41%212K |
-Change in inventory | -64.61%11.85M | 346.50%33.48M | 23.05%-13.58M | -223.33%-17.65M | 210.71%14.31M | 15.56%-12.93M | -727.67%-16.4M | 365.16%11.07M | 84.32%-1.55M | -56.33%-6.05M |
-Change in prepaid assets | -112.63%-12K | 195.96%95K | 37.74%-99K | -143.56%-159K | 191.02%365K | 19.48%-401K | -304.65%-88K | 88.02%-52K | 1,857.14%123K | -284.00%-384K |
-Change in payables | -419.29%-3.05M | 108.91%954K | -212.39%-10.7M | 154.02%9.52M | -4,679.22%-17.63M | -96.84%385K | 23.86%12.5M | -3.35%-6.88M | 311.15%3.41M | -183.28%-8.63M |
-Changes in other current assets | ---- | ---- | --642K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 59.80%-603K | 3.91%-1.5M | -73.64%-1.56M | 9.65%-899K | -13.20%-995K | -426.35%-879K | -398.10%-523K | -184.21%-108K | -705.00%-161K | -2,075.00%-87K |
Interest received (cash flow from operating activities) | 68.36%729K | 60.97%433K | -14.60%269K | -7.62%315K | -5.28%341K | 25.00%360K | 236.84%64K | -42.37%68K | -63.16%28K | 166.67%200K |
Tax refund paid | 97.48%-3K | 84.72%-119K | -720.00%-779K | -850.00%-95K | 23.08%-10K | 50.00%-13K | 33.33%-4K | 40.00%-3K | 71.43%-4K | -100.00%-2K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -48.58%11.47M | 249.32%22.31M | -292.08%-14.94M | -43.95%7.78M | 419.43%13.88M | 68.51%-4.34M | -50.66%4.28M | 106.56%830K | 163.53%4.61M | -448.73%-14.05M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 46.43%-691K | -67.75%-1.29M | 53.92%-769K | 83.11%-1.67M | 5.27%-9.88M | -146.49%-10.43M | -66.73%-4.26M | -67.90%-2.64M | -1,220.45%-1.16M | -11,780.00%-2.38M |
Net intangibles purchase and sale | -122.73%-49K | -144.44%-22K | 94.34%-9K | -1,666.67%-159K | 91.35%-9K | -341.86%-104K | -1,950.00%-41K | -187.23%-41K | -1,000.00%-22K | ---- |
Net business purchase and sale | ---1.4M | --0 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | -6.67%3.5M | 275.00%3.75M | 49.70%1M | 33.60%668K | --500K | --0 | --0 | --0 | --0 | --0 |
Net changes in other investments | 4.26%-3.58M | -111.56%-3.73M | -41.09%-1.77M | 64.26%-1.25M | -150.00%-3.5M | -30.00%7M | ---- | ---- | ---- | ---- |
Investing cash flow | -70.76%-2.21M | 16.01%-1.3M | 36.00%-1.54M | 81.30%-2.41M | -264.41%-12.89M | 19.02%-3.54M | 248.25%2.7M | -36.42%-2.68M | -1,049.51%-1.18M | -399.16%-2.38M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 91.04%-2.07M | -324.29%-23.11M | 108.52%10.31M | 272.14%4.94M | -114.48%-2.87M | 475.55%19.82M | 159.40%4.53M | -26.24%7.7M | -877.13%-4.93M | --12.52M |
Net common stock issuance | 365.32%32.42M | 1,850.50%6.97M | 5.46%-398K | ---421K | --0 | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | 11.62%-631K | 37.04%-714K | -10.85%-1.13M | 30.64%-1.02M | 71.95%-1.48M | -3,629.79%-5.26M | -27,400.00%-1.1M | -5,648.00%-1.44M | -2,538.46%-1.37M | -2,150.00%-1.35M |
Cash dividends paid | ---- | 37.51%-3.13M | -686.81%-5.01M | ---637K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -49.54%770K | --0 | ---- | ---- | --759K |
Financing cash flow | 248.64%29.72M | -631.56%-19.99M | 31.46%3.76M | 165.83%2.86M | -128.34%-4.35M | 217.52%15.33M | 149.96%3.43M | -43.97%6.26M | -1,182.30%-6.3M | 19,976.67%11.93M |
Net cash flow | ||||||||||
Beginning cash position | 7.05%16.49M | -44.73%15.41M | 43.31%27.88M | -15.10%19.45M | 48.44%22.91M | -46.49%15.44M | -19.14%12.51M | -57.31%8.09M | -57.60%10.95M | -46.49%15.44M |
Current changes in cash | 3,732.15%38.97M | 108.00%1.02M | -254.61%-12.72M | 344.63%8.23M | -145.13%-3.36M | 155.88%7.45M | 45,378.26%10.41M | 228.53%4.41M | 57.66%-2.87M | -45.40%-4.5M |
Effect of exchange rate changes | -214.49%-79K | -72.51%69K | 27.41%251K | 305.21%197K | -484.00%-96K | 132.05%25K | -14.29%-8K | 103.51%2K | 121.52%17K | -78.46%14K |
End cash Position | 235.82%55.39M | 7.05%16.49M | -44.73%15.41M | 43.31%27.88M | -15.10%19.45M | 48.44%22.91M | 48.44%22.91M | -19.14%12.51M | -57.31%8.09M | -57.60%10.95M |
Free cash flow | -48.62%10.6M | 231.05%20.63M | -406.76%-15.74M | 44.64%5.13M | 123.82%3.55M | 18.38%-14.89M | -100.30%-18K | 87.02%-1.85M | 146.09%3.42M | -531.64%-16.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |