Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(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 (Indirect Method) | ||||||||||
Cash from operating activities | 0.13%3.05B | -1.69%3.04B | 3.13%3.1B | 29.68%3B | -17.05%2.32B | 372M | -21.34%967.1M | -21.57%370.1M | 14.32%605.8M | 29.68%2.79B |
Net profit before non-cash adjustment | 15.10%3.71B | 44.48%3.23B | 50.88%2.23B | -41.92%1.48B | 17.38%2.55B | --614.8M | 5.54%739.6M | 1.44%480M | 34.02%714.6M | -9.38%2.17B |
Total adjustment of non-cash items | -43.15%643.3M | 12.87%1.13B | -9.15%1B | 13.09%1.1B | -12.46%975.8M | --327.5M | -8.46%149.4M | 6.31%360.5M | -34.62%138.4M | 277.61%1.11B |
-Depreciation and amortization | 3.13%1.04B | -5.48%1.01B | -3.82%1.06B | 1.80%1.11B | 39.44%1.09B | --275.2M | 51.52%288.8M | 37.00%261.4M | 42.06%261.1M | 22.94%779.2M |
-Reversal of impairment losses recognized in profit and loss | -28.70%169.7M | -11.33%238M | -35.94%268.4M | 154.87%419M | -29.23%164.4M | --76.7M | -47.34%27.7M | -28.66%33.6M | -34.33%26.4M | 5.35%232.3M |
-Assets reserve and write-off | 3.98%44.4M | 893.02%42.7M | -88.44%4.3M | 13.07%37.2M | 15.44%32.9M | --7.8M | -13.95%7.4M | -1.16%8.5M | -5.15%9.2M | 7.95%28.5M |
-Share of associates | -27.35%-732.8M | 2.57%-575.4M | -489.42%-590.6M | 83.90%-100.2M | -1.06%-622.3M | ---186.4M | -2.29%-187.5M | 15.37%-124.4M | 1.67%-124M | -12.13%-615.8M |
-Disposal profit | -96.87%9.3M | 66.69%296.7M | 136.74%178M | -1,067.07%-484.5M | -89.22%50.1M | --122.5M | -219.03%-80.7M | -34.91%106.1M | -202.73%-97.8M | 517.06%464.6M |
-Net exchange gains and losses | -126.51%-12.3M | 112.84%46.4M | 196.46%21.8M | -117.31%-22.6M | -127.59%-10.4M | ---33.8M | 173.55%20.3M | -88.37%4M | 95.63%-900K | 266.02%37.7M |
-Other non-cash items | 64.95%128M | 36.62%77.6M | -61.75%56.8M | -45.92%148.5M | 45.91%274.6M | --65.5M | 34.68%73.4M | 68.96%71.3M | 118.31%64.4M | 190.43%188.2M |
Changes in working capital | 0.38%-1.31B | -838.54%-1.31B | -133.50%-140.1M | 134.57%418.2M | -144.16%-1.21B | ---570.3M | -78.63%78.1M | -38.19%-470.4M | -14.98%-247.2M | 8.19%-495.5M |
-Change in receivables | 55.87%-674.7M | -91.53%-1.53B | -176.31%-798.2M | 449.02%1.05B | 74.21%-299.7M | --252.9M | 72.31%-84.3M | 16.29%-295.4M | 50.99%-172.9M | -26.15%-1.16B |
-Change in inventory | 32.88%-595.7M | -177.52%-887.5M | -171.40%-319.8M | 474.23%447.9M | 117.48%78M | --82.2M | 80.55%-45.4M | 130.48%32.7M | -86.90%8.5M | -89.35%-446.1M |
-Change in payables | -88.21%140.6M | 21.70%1.19B | 188.24%979.9M | -20.75%-1.11B | -187.19%-919.7M | ---881.6M | -74.16%233.2M | -204.01%-202.3M | -201.92%-69M | 19.01%1.05B |
-Provision for loans, leases and other losses | 87.74%-1.3M | -492.59%-10.6M | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | -122.11%-178.8M | -1,612.77%-80.5M | 34.72%-4.7M | 93.14%-7.2M | -392.20%-104.9M | ---39.8M | -507.55%-32.2M | 84.99%-12.2M | -1,193.75%-20.7M | 112.11%35.9M |
-Changes in other current liabilities | ---- | ---- | ---- | 15.07%42M | 65.91%36.5M | --16M | 13.33%6.8M | 3.03%6.8M | 1.47%6.9M | -19.12%22M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | 2.10%506.1M | 43.93%495.7M | 20.46%344.4M | -36.90%285.9M | -18.64%453.1M | 556.9M | ||||
Interest paid (cash flow from operating activities) | -183.06%-257.3M | 34.65%-90.9M | 35.45%-139.1M | 11.46%-215.5M | -36.05%-243.4M | -59.2M | -46.22%-63.9M | -46.02%-60.6M | -80.91%-59.7M | -127.90%-178.9M |
Interest received (cash flow from operating activities) | 19.27%146.1M | -10.78%122.5M | 22.59%137.3M | 29.03%112M | -5.55%86.8M | 24.8M | -8.14%20.3M | -7.42%21.2M | -10.48%20.5M | -18.24%91.9M |
Tax refund paid | -40.26%-956.4M | -81.94%-681.9M | -3.62%-374.8M | 53.63%-361.7M | -35.89%-780M | -163.5M | -53.47%-188M | -43.43%-284.7M | -53.14%-143.8M | -25.33%-574M |
Other operating cash inflow (outflow) | 60.72%-15.2M | -9.01%-38.7M | 48.10%-35.5M | 42.62%-68.4M | -63.74%-119.2M | -32M | -55.72%-31.3M | -91.72%-27.8M | -89.86%-28.1M | 0.27%-72.8M |
Operating cash flow | -13.31%2.47B | -5.87%2.85B | 9.94%3.03B | 60.86%2.75B | -34.49%1.71B | --595.2M | -33.90%704.2M | -92.43%18.2M | -3.99%394.7M | 57.95%2.61B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -62.77%-1.23B | -108.56%-755M | -10.40%-362M | 63.32%-327.9M | 7.00%-893.9M | ---216.6M | 38.29%-167.3M | 1.80%-196.6M | -33.87%-313.4M | -23.37%-961.2M |
Net intangibles purchase and sale | 33.42%-77.5M | 1.77%-116.4M | -23.57%-118.5M | 37.81%-95.9M | -113.57%-154.2M | ---4M | -281.69%-54.2M | -196.34%-48.6M | -152.13%-47.4M | 28.37%-72.2M |
Net business purchase and sale | -212.78%-1.24B | -415.69%-397.6M | -107.31%-77.1M | 322.50%1.05B | 64.20%-473.7M | ---131.2M | 59.84%-25.5M | -1,562.80%-272.7M | 76.07%-44.3M | -135.49%-1.32B |
Net investment property transactions | 62.50%-300K | 42.86%-800K | 77.78%-1.4M | 65.00%-6.3M | 33.82%-18M | ---6.8M | -166.67%-1.6M | -7.94%-6.8M | 84.36%-2.8M | 77.28%-27.2M |
Net investment product transactions | -92.14%-488.6M | -96.37%-254.3M | -235.49%-129.5M | 64.52%-38.6M | 76.19%-108.8M | --30.5M | -253.33%-26.5M | 116.42%8.9M | 67.86%-121.7M | 65.78%-457M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | -47.91%23.7M | -0.80%272.7M | --0 | ---- |
Investing cash flow | -99.39%-3.04B | -121.37%-1.52B | -217.63%-688.5M | 135.50%585.3M | 41.96%-1.65B | ---624.5M | 19.27%-251.4M | -1,206.99%-243.1M | 36.15%-529.6M | -23.00%-2.84B |
Financing cash flow | ||||||||||
Net issuance payments of debt | 516.96%1.36B | 39.34%-325.4M | 44.29%-536.4M | -228.60%-962.8M | 29.51%748.7M | --146.7M | -356.42%-111.8M | 523.24%222.2M | 31.28%493.1M | -60.16%578.1M |
Increase or decrease of lease financing | -26.79%-109.8M | 16.73%-86.6M | 22.27%-104M | -47.03%-133.8M | -31.31%-91M | ---35.9M | 10.99%-16.2M | 3.13%-15.5M | -47.17%-23.4M | ---69.3M |
Cash dividends paid | -24.06%-442.9M | -74.40%-357M | 34.22%-204.7M | 10.39%-311.2M | -2.33%-347.3M | ---72.3M | ---- | -1.88%-276.5M | ---- | -15.36%-339.4M |
Cash dividends for minorities | -161.94%-1.68B | -104.72%-642.4M | 19.66%-313.8M | 21.52%-390.6M | -10.45%-497.7M | ---95.5M | -22.43%-45.3M | -20.05%-356.9M | --0 | -13.30%-450.6M |
Net other fund-raising expenses | 186.67%154.7M | -151.76%-178.5M | -282.26%-70.9M | 52.55%38.9M | 119.63%25.5M | --12.7M | -81.82%800K | ---- | -40.59%12M | -302.34%-129.9M |
Financing cash flow | 54.47%-723.9M | -29.28%-1.59B | 30.11%-1.23B | -987.45%-1.76B | 60.64%-161.8M | ---44.3M | -2,295.83%-172.5M | 46.30%-426.7M | 35.84%481.7M | -149.93%-411.1M |
Net cash flow | ||||||||||
Beginning cash position | -12.44%4.02B | 31.20%4.59B | 89.74%3.5B | -2.02%1.84B | -28.73%1.88B | --1.89B | -15.09%1.61B | -11.66%2.26B | -28.73%1.88B | 7.06%2.64B |
Current changes in cash | -390.17%-1.29B | -123.74%-263.5M | -29.76%1.11B | 1,710.81%1.58B | 84.62%-98.1M | ---73.6M | -62.46%280.3M | -13.74%-651.6M | 644.43%346.8M | -477.84%-637.8M |
Effect of exchange rate changes | 118.23%56M | -1,534.04%-307.2M | -125.41%-18.8M | 23.33%74M | 149.79%60M | --23M | 98.93%-900K | 113.72%10.8M | 218.34%27.1M | -2,373.58%-120.5M |
End cash Position | -30.75%2.78B | -12.44%4.02B | 31.20%4.59B | 89.74%3.5B | -2.02%1.84B | --1.84B | -26.13%1.89B | -15.09%1.61B | -11.66%2.26B | -28.73%1.88B |
Free cash flow | -53.31%906.4M | -22.83%1.94B | 9.58%2.52B | 261.23%2.3B | -59.05%635.5M | --362M | -38.76%474M | -1,353.80%-230.7M | -78.85%30.2M | 104.94%1.55B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |