ST Engineering
S63
DBS
D05
YZJ Shipbldg SGD
BS6
JMH USD
J36
OCBC Bank
O39
(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 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 186.80%583.75M | 49.78%203.54M | 460.66%135.89M | -102.88%-1.27M | -1.55%154.53M | 82.87%-44.67M | 95.99%42.31M | 91.18%-37.68M | 108.28%44.17M | 274.94%156.96M |
Net profit before non-cash adjustment | 83.71%-12.61M | -275.68%-77.4M | -55.06%44.06M | -51.00%16.24M | -48.19%11.03M | -79.70%5.54M | -31.20%11.26M | 37.19%98.04M | 14.45%33.13M | -10.75%21.29M |
Total adjustment of non-cash items | 8.24%130.63M | 28.20%120.69M | 1.86%94.14M | -4.95%24M | -22.44%25.97M | 66.44%23.51M | 8.19%20.66M | 97.56%92.42M | -15.52%25.25M | 17,710.11%33.48M |
-Depreciation and amortization | 16.65%46.54M | 55.71%39.9M | 35.08%25.63M | 63.10%8.13M | 31.91%7.07M | 30.02%5.38M | 12.39%5.04M | 66.54%18.97M | 5.84%4.99M | 103.53%5.36M |
-Reversal of impairment losses recognized in profit and loss | 10.36%16.08M | 211.46%14.57M | -25.44%4.68M | -27.07%4.58M | --0 | 1,050.00%95K | ---- | 469.28%6.27M | 148.23%6.28M | --0 |
-Assets reserve and write-off | -9.03%6.52M | 616.30%7.16M | -86.67%1M | --1M | --0 | ---- | ---- | -21.05%7.5M | --0 | --7.5M |
-Share of associates | 421.35%7.72M | 132.11%1.48M | 6.47%-4.61M | -40.14%-3.57M | 77.98%-72K | 53.52%-409K | 52.34%-560K | -746.74%-4.93M | -552.82%-2.55M | -1,586.36%-327K |
-Disposal profit | -86.57%1.78M | 523.20%13.28M | -488.37%-3.14M | -407.15%-2.88M | 75.00%-31K | -328.95%-87K | -230.23%-142K | 104.88%808K | -51.55%937K | 99.07%-124K |
-Net exchange gains and losses | 124.30%1.22M | -242.88%-5.04M | -33.37%3.53M | 11.29%414K | -42.52%1.31M | 188.43%1.75M | -98.68%55K | 215.19%5.29M | -81.29%372K | 485.08%2.27M |
-Remuneration paid in stock | -35.91%780K | 70.93%1.22M | -28.44%712K | --259K | --227K | -43.07%226K | --0 | -58.32%995K | --0 | --0 |
-Other non-cash items | 3.88%49.99M | -27.48%48.12M | 15.36%66.35M | 5.52%16.06M | -7.09%17.47M | 33.26%16.56M | 46.95%16.27M | 41.38%57.51M | -38.08%15.22M | 221.20%18.8M |
Changes in working capital | 190.63%465.73M | 7,040.10%160.25M | 98.99%-2.31M | -191.97%-41.51M | 15.01%117.53M | 75.61%-73.72M | 174.87%10.39M | 58.15%-228.15M | 97.60%-14.22M | 189.83%102.19M |
-Change in receivables | 103.76%6.22M | -375.21%-165.52M | 118.87%60.14M | -40.68%-145.22M | 99.44%-2.22M | 31.53%322.87M | -70.63%-115.29M | -27.00%-318.78M | -134.04%-103.23M | -79.60%-393.46M |
-Change in inventory | 52.12%440.6M | 3,498.40%289.65M | -105.32%-8.52M | 133.31%97.74M | -85.02%120.46M | 11.64%-340.4M | 229.45%113.68M | 137.24%160.08M | 52.68%-293.42M | 1,937.49%804.22M |
-Change in prepaid assets | -217.47%-2.16M | 67.91%-681K | -189.16%-2.12M | -144.67%-855K | 10.33%-547K | -103.59%-261K | 92.58%-459K | 318.95%2.38M | 279.21%1.91M | -6,677.78%-610K |
-Change in payables | 46.62%21.43M | 127.53%14.61M | 10.70%-53.08M | -96.70%12.6M | 98.10%-5.94M | 74.65%-43.31M | -138.78%-16.44M | -143.81%-59.44M | 518.47%381.45M | -575.36%-312.47M |
-Changes in other current liabilities | -101.61%-358K | 1,643.13%22.19M | 110.28%1.27M | -519.19%-5.78M | 27.68%5.77M | -1,287.21%-12.62M | 269.68%28.9M | -1,235.20%-12.39M | -108.48%-933K | 3,428.13%4.52M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.44%-32.43M | 34.54%-43.5M | -9.76%-66.45M | 21.31%-14.34M | -19.56%-17.96M | 8.21%-16.37M | -87.89%-17.78M | -31.70%-60.54M | 16.09%-18.22M | -80.65%-15.02M |
Interest received (cash flow from operating activities) | -74.56%415K | -76.98%1.63M | 26.21%7.08M | -23.54%1.46M | -16.63%1.56M | 99.02%2.23M | 158.17%1.83M | 32.88%5.61M | 125.41%1.91M | 58.85%1.88M |
Tax refund paid | 23.15%-16.42M | -188.63%-21.37M | -27.44%-7.4M | 8,500.00%1.43M | -271.52%-2.87M | 19.41%-5.39M | 27.02%-570K | 73.90%-5.81M | -100.71%-17K | 110.63%1.68M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 281.53%535.31M | 102.98%140.31M | 170.24%69.12M | -145.73%-12.73M | -7.03%135.26M | 77.41%-64.2M | 113.98%25.79M | 79.96%-98.41M | 105.04%27.83M | 229.20%145.49M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 78.00%-11.03M | -155.01%-50.11M | 7.67%-19.65M | -128.28%-7.81M | 49.52%-7.54M | -211.94%-2.56M | 47.52%-17.39M | 82.02%-21.28M | 234.24%27.61M | -1,632.25%-14.93M |
Net intangibles purchase and sale | ---508K | --0 | ---- | ---- | 96.96%-21K | --0 | --0 | -181.40%-175K | 1,167.86%710K | ---690K |
Net business purchase and sale | 184.68%5.77M | 72.47%-6.81M | 36.97%-24.73M | 73.68%-7.6M | -33.66%-13.87M | ---3.27M | ---- | ---39.24M | ---28.86M | ---10.38M |
Net investment property transactions | 3,373.55%29.82M | ---911K | --0 | --0 | --0 | --0 | --0 | -119.97%-12.82M | 106.07%341K | --0 |
Advance cash and loans provided to other parties | ---52.74M | --0 | ---197K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---197K | ---- | ---- | --1.06M | --964K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | -60.44%534K | 96.82%-27K | -81.43%297K | --0 | --264K | --1.35M | ---849K | --1.6M |
Investing cash flow | 50.40%-28.68M | -31.30%-57.83M | 38.06%-44.04M | -17,407.95%-15.41M | 12.59%-21.33M | -1,104.48%-5.83M | 63.36%-17.13M | 4.90%-71.11M | 99.83%-88K | -137.39%-24.4M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -84,006.14%-341.5M | 101.86%407K | -107.90%-21.89M | 65.21%-23.28M | 0.19%-60.62M | -115.12%-56.33M | 267.23%118.33M | -23.81%277.11M | -119.14%-66.93M | -43.80%-60.73M |
Net common stock issuance | --0 | -100.05%-47K | 3,374.81%96.29M | --96.29M | --0 | ---- | ---- | --2.77M | --0 | --2.77M |
Increase or decrease of lease financing | 41.29%-15.05M | -345.83%-25.63M | ---5.75M | ---2.8M | ---1.2M | ---1.1M | ---- | --0 | --0 | --0 |
Cash dividends paid | 49.97%-15.67M | -25.06%-31.32M | -0.81%-25.04M | --0 | ---- | -0.81%-25.04M | ---- | 0.00%-24.84M | --0 | ---- |
Cash dividends for minorities | --0 | 4.11%-28M | ---29.2M | --0 | ---29.2M | ---- | ---- | --0 | --0 | --0 |
Net other fund-raising expenses | 30.13%-2.1M | 55.86%-3M | -519.51%-6.8M | ---4.26M | ---2.54M | ---- | ---- | -50.71%1.62M | --0 | ---- |
Financing cash flow | -327.35%-374.31M | -1,250.81%-87.59M | -97.03%7.61M | 198.53%65.95M | -61.41%-93.55M | -123.72%-82.47M | 249.66%118.33M | -24.98%256.66M | -118.96%-66.93M | -37.24%-57.96M |
Net cash flow | ||||||||||
Beginning cash position | -1.19%369.78M | 9.25%374.23M | 32.85%342.56M | -12.02%336.78M | -1.24%316.78M | 83.32%469.75M | 32.85%342.56M | -46.46%257.85M | -24.69%382.79M | -46.36%320.74M |
Current changes in cash | 2,688.40%132.32M | -115.64%-5.11M | -62.48%32.69M | 196.50%37.81M | -67.72%20.38M | -338.18%-152.5M | 15,236.59%127M | 138.97%87.14M | 84.34%-39.18M | 170.47%63.13M |
Effect of exchange rate changes | -147.67%-317K | 165.32%665K | 57.99%-1.02M | 65.46%-363K | 65.31%-374K | -200.21%-474K | 125.16%193K | -1,721.80%-2.42M | -474.32%-1.05M | -5,290.00%-1.08M |
End cash Position | 35.70%501.79M | -1.19%369.78M | 9.25%374.23M | 9.25%374.23M | -12.02%336.78M | -1.24%316.78M | 83.32%469.75M | 32.85%342.56M | 32.85%342.56M | -24.69%382.79M |
Free cash flow | 481.33%522.87M | 83.54%89.95M | 140.67%49.01M | -136.85%-20.63M | -1.45%127.66M | 76.55%-66.85M | 138.23%8.18M | 80.23%-120.5M | 109.77%55.99M | 214.15%129.53M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |