SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | -20.69%554M | -6.56%698.5M | 14.95%747.5M | -10.71%650.3M | -6.38%728.3M | 245.3M | -3.38%191.7M | -21.11%180.9M | 47.00%110.4M | 18.62%777.9M |
Net profit before non-cash adjustment | 2.68%280M | 40.06%272.7M | 68.13%194.7M | -71.52%115.8M | -7.44%406.6M | --82.8M | -6.50%106.5M | 2.19%112M | 9.23%105.3M | 3.27%439.3M |
Total adjustment of non-cash items | 7.59%377.1M | -17.92%350.5M | -21.64%427M | 22.45%544.9M | 21.39%445M | --133.6M | 10.64%98.8M | 17.87%107.5M | 11.81%105.1M | -2.00%366.6M |
-Depreciation and amortization | 1.96%364.2M | -5.08%357.2M | -12.89%376.3M | 1.48%432M | 8.27%425.7M | --108.6M | 13.30%104.8M | 9.45%106.6M | 7.97%105.7M | -3.82%393.2M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | -81.37%9M | 76.92%48.3M | --27.3M | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -12.28%25M | 46.91%28.5M | -57.17%19.4M | 62.95%45.3M | 87.84%27.8M | ---- | ---- | ---- | ---- | --14.8M |
-Disposal profit | 80.17%-7.2M | -348.63%-36.3M | 35.19%14.6M | 292.86%10.8M | 66.86%-5.6M | ---100K | -400.00%-4M | 14.29%-600K | 10.00%-900K | 4.52%-16.9M |
-Other non-cash items | -545.45%-4.9M | -85.71%1.1M | -9.41%7.7M | 128.15%8.5M | -23.27%-30.2M | ---30M | 16.67%-2M | 127.27%1.5M | 110.34%300K | -97.58%-24.5M |
Changes in working capital | -236.92%-103.1M | -40.14%75.3M | 1,309.62%125.8M | 91.57%-10.4M | -340.36%-123.3M | --28.9M | -183.33%-13.6M | -235.44%-38.6M | 13.27%-100M | 80.51%-28M |
-Change in receivables | -295.38%-50.8M | 28.71%26M | 4,140.00%20.2M | 99.34%-500K | -1,954.05%-76M | ---- | ---- | ---- | ---- | 93.80%-3.7M |
-Change in inventory | -94.63%-29M | -463.41%-14.9M | 241.67%4.1M | 108.28%1.2M | 39.33%-14.5M | ---- | ---- | ---- | ---- | 25.08%-23.9M |
-Change in payables | -131.32%-23.8M | -18.37%76M | 5,718.75%93.1M | 105.67%1.6M | -464.00%-28.2M | ---- | ---- | ---- | ---- | 86.84%-5M |
-Changes in other current liabilities | 104.24%500K | -240.48%-11.8M | 166.14%8.4M | -176.09%-12.7M | -200.00%-4.6M | ---- | ---- | ---- | ---- | 132.62%4.6M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -72.50%-6.9M | 6.98%-4M | 17.31%-4.3M | 3.70%-5.2M | -5.4M | -1.4M | -1.3M | -1.3M | -1.4M | 0 |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 0.40%-75.6M | -13.28%-75.9M | 18.98%-67M | 7.60%-82.7M | -9.01%-89.5M | -13.8M | -0.68%-29.8M | -35.98%-32.5M | -21.82%-13.4M | -14.03%-82.1M |
Other operating cash inflow (outflow) | -37.42%-22.4M | 17.26%-16.3M | -8.84%-19.7M | 22.98%-18.1M | 12.96%-23.5M | -23.5M | 0 | 0 | 0 | -1,321.05%-27M |
Operating cash flow | -25.44%449.1M | -8.26%602.3M | 20.61%656.5M | -10.76%544.3M | -8.81%609.9M | --206.6M | -4.86%160.6M | -28.38%147.1M | 49.14%95.6M | 14.93%668.8M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -45.48%-323.4M | -17.06%-222.3M | -78.98%-189.9M | 69.38%-106.1M | -53.25%-346.5M | ---123.8M | 32.19%-67.2M | -21.47%-75.8M | -775.42%-79.7M | 20.28%-226.1M |
Net intangibles purchase and sale | -400.00%-11M | -15.79%-2.2M | -46.15%-1.9M | ---1.3M | --0 | --0 | --0 | --0 | --0 | ---15.4M |
Net business purchase and sale | 57.94%-15.9M | -166.20%-37.8M | -16.39%-14.2M | 56.89%-12.2M | 93.24%-28.3M | --4.1M | --0 | 56.04%-28M | 84.56%-4.4M | ---418.8M |
Net investment product transactions | -538.10%-13.4M | 4.55%-2.1M | ---2.2M | --0 | -129.81%-3.1M | --0 | --0 | ---3.1M | ---- | --10.4M |
Dividends received (cash flow from investment activities) | --2.1M | --0 | -75.00%100K | -60.00%400K | 0.00%1M | --0 | 20.00%600K | -20.00%400K | ---- | -94.82%1M |
Interest received (cash flow from investment activities) | 132.09%31.1M | 54.02%13.4M | -8.42%8.7M | -7.77%9.5M | -6.36%10.3M | --2.3M | -16.67%2M | -10.34%2.6M | 6.25%3.4M | 5.77%11M |
Investing cash flow | -31.67%-330.5M | -25.88%-251M | -81.77%-199.4M | 70.08%-109.7M | 42.53%-366.6M | ---117.4M | 71.08%-64.6M | 15.32%-103.9M | -186.17%-80.7M | -151.24%-637.9M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 195.41%47.8M | 65.18%-50.1M | -23.41%-143.9M | -472.52%-116.6M | -85.48%31.3M | ---19.8M | -115.11%-18.4M | 257.88%43.1M | 588.89%26.4M | 518.45%215.5M |
Net common stock issuance | 17.65%-1.4M | -1,800.00%-1.7M | -85.71%100K | -46.15%700K | -66.67%1.3M | --0 | --0 | -75.00%900K | 100.00%400K | -68.03%3.9M |
Increase or decrease of lease financing | -6.64%-45M | -37.91%-42.2M | 0.65%-30.6M | -11.59%-30.8M | ---27.6M | ---8M | ---6.6M | ---5.4M | ---7.6M | --0 |
Cash dividends paid | -11.90%-154.2M | -80.13%-137.8M | 33.25%-76.5M | 50.33%-114.6M | -2.49%-230.7M | --0 | -3.50%-97.5M | -1.76%-133.2M | ---- | -0.09%-225.1M |
Cash dividends for minorities | -72.24%-57.7M | -8.41%-33.5M | -3.69%-30.9M | 31.65%-29.8M | 20.15%-43.6M | ---3M | -11.93%-12.2M | 48.33%-20.1M | -538.46%-8.3M | 6.51%-54.6M |
Interest paid (cash flow from financing activities) | -74.47%-16.4M | -36.23%-9.4M | 35.51%-6.9M | 30.52%-10.7M | -40.00%-15.4M | ---3.5M | -75.00%-4.9M | -32.00%-3.3M | -42.31%-3.7M | 3.51%-11M |
Net other fund-raising expenses | --2.8M | ---- | --1.5M | ---- | 30.02%55M | --19.3M | 24.30%13.3M | 13.00%11.3M | 7.77%11.1M | 124.45%42.3M |
Financing cash flow | 18.42%-224.1M | 4.35%-274.7M | 4.84%-287.2M | -31.39%-301.8M | -692.07%-229.7M | ---15M | -611.34%-126.3M | 42.63%-106.7M | 1,425.00%18.3M | 94.28%-29M |
Net cash flow | ||||||||||
Beginning cash position | 5.21%967M | 23.73%919.1M | 25.01%742.8M | 1.38%594.2M | -1.69%586.1M | --518.5M | 4.48%553.2M | -1.92%623.1M | -1.69%586.1M | -23.50%596.2M |
Current changes in cash | -237.73%-105.5M | -54.91%76.6M | 27.94%169.9M | 876.47%132.8M | 615.79%13.6M | --74.2M | -1.34%-30.3M | 38.53%-63.5M | -10.51%33.2M | 101.06%1.9M |
Effect of exchange rate changes | 83.97%-4.6M | -548.44%-28.7M | -59.49%6.4M | 387.27%15.8M | 54.17%-5.5M | --1.5M | 49.43%-4.4M | -156.00%-6.4M | 90.00%3.8M | -192.68%-12M |
End cash Position | -11.39%856.9M | 5.21%967M | 23.73%919.1M | 25.01%742.8M | 1.38%594.2M | --594.2M | 5.62%518.5M | 4.48%553.2M | -1.92%623.1M | -1.69%586.1M |
Free cash flow | -76.28%70.6M | -30.90%297.7M | 25.05%430.8M | 233.82%344.5M | -65.67%103.2M | --28.3M | -12.62%36.7M | -71.49%37.8M | -96.58%400K | 59.64%300.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |