(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 | 70.21%6.49B | -54.80%3.81B | -67.67%8.43B | 120.53%26.07B | 3,115.56%11.82B | 8.89B | 63.10%-224M | 380.40%6.03B | 26.61%-2.94B | 83.75%-392M |
Net profit before non-cash adjustment | 22.43%11.49B | 20.59%9.38B | 44.93%7.78B | -29.21%5.37B | 13.88%7.58B | --1.74B | 17.91%1.96B | 14.08%1.91B | 10.69%1.98B | 28.68%6.66B |
Total adjustment of non-cash items | 29.65%1.19B | 144.39%914M | -87.33%374M | 150.30%2.95B | 23.58%1.18B | --297M | 12.70%346M | 67.37%318M | 32.93%218M | -40.49%954M |
-Depreciation and amortization | 6.42%746M | 4.78%701M | 3.24%669M | 6.40%648M | 83.99%609M | --154M | 88.10%158M | 83.13%152M | 88.31%145M | 11.45%331M |
-Assets reserve and write-off | 148.95%590M | 355.77%237M | -98.30%52M | 336.13%3.07B | -0.99%703M | --122M | 7.63%254M | 139.05%251M | -53.66%76M | -62.51%710M |
-Share of associates | -3.38%-214M | 2.82%-207M | -249.18%-213M | -22.00%-61M | -72.41%-50M | ---12M | -200.00%-12M | -60.00%-16M | -100.00%-10M | -163.64%-29M |
-Disposal profit | -204.62%-198M | 82.62%-65M | 59.57%-374M | -200.32%-925M | -41.94%-308M | ---22M | -121.28%-104M | -333.33%-130M | 51.40%-52M | 71.03%-217M |
-Remuneration paid in stock | 32.84%178M | 0.00%134M | 2.29%134M | 9.17%131M | 7.14%120M | --30M | 3.57%29M | 18.52%32M | 3.57%29M | 1.82%112M |
-Non-controlling interests | ---18M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -11.40%101M | 7.55%114M | 15.22%106M | -12.38%92M | 123.40%105M | --25M | 110.00%21M | 93.33%29M | 328.57%30M | -24.19%47M |
Changes in working capital | 4.63%-6.19B | -2,458.55%-6.49B | -98.45%275M | 480.25%17.75B | 138.21%3.06B | --6.85B | 1.83%-2.53B | 721.77%3.8B | 13.79%-5.14B | 12.90%-8.01B |
-Change in restricted cash | 68.37%-223M | 40.71%-705M | 34.60%-1.19B | -221.04%-1.82B | 644.20%1.5B | --3.08B | -338.62%-3.93B | 293.33%3.18B | -201.84%-821M | 75.31%-276M |
-Change in loans | 119.29%3.31B | 35.01%-17.14B | 4.84%-26.37B | -897.84%-27.71B | 84.13%-2.78B | ---6.15B | 220.04%1.91B | 133.27%3.9B | 26.58%-2.35B | -162.57%-17.5B |
-Change in financial assets | 118.97%9.45B | -562.96%-49.79B | 725.60%10.75B | 77.46%-1.72B | 28.71%-7.63B | --3.63B | -123.58%-3.75B | -11.79%-3.33B | 29.22%-4.21B | 37.43%-10.7B |
-Change in deposits by banks and customers | -98.01%646M | -4.31%32.53B | -31.94%33.99B | 287.47%49.95B | -36.02%12.89B | --8.66B | 131.86%4.89B | -118.34%-2.56B | -26.46%1.87B | 44.31%20.15B |
-Change in financial liabilities | -167.66%-19.36B | 269.20%28.62B | ---16.91B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | ---- | ---- | ---- | -650.35%-17.11B | -93.88%-2.28B | --4.24B | -3,729.03%-5.94B | -220.33%-1.95B | 135.43%1.37B | -130.59%-1.18B |
-Changes in other current liabilities | ---- | ---- | ---- | 1,097.92%16.16B | -9.95%1.35B | ---6.61B | 1,265.76%4.29B | 7,575.41%4.56B | -121.00%-1.01B | 170.73%1.5B |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -26.71%-1.32B | -49.14%-1.04B | 41.25%-698M | -87.09%-1.19B | 28.73%-635M | -23M | -50.00%-207M | -42.67%-331M | 49.32%-74M | -25.67%-891M |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | 86.57%5.17B | -64.18%2.77B | -68.93%7.73B | 122.43%24.88B | 971.86%11.19B | --8.87B | 42.15%-431M | 456.99%5.7B | 27.41%-3.02B | 58.90%-1.28B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.51%-716M | -22.20%-666M | -1.11%-545M | 7.71%-539M | -36.45%-584M | ---230M | -10.43%-127M | 1.69%-116M | -684.21%-111M | -19.22%-428M |
Net business purchase and sale | 1,294.74%1.36B | 89.62%-114M | -1,280.65%-1.1B | 342.86%93M | -89.71%21M | --7M | 25.00%10M | --2M | -98.96%2M | -96.35%204M |
Dividends received (cash flow from investment activities) | -5.81%81M | 104.76%86M | 35.48%42M | 6.90%31M | 16.00%29M | --7M | 50.00%6M | -16.67%5M | 10.00%11M | -34.21%25M |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%-13M | ---- | 69.57%-7M |
Investing cash flow | 204.76%727M | 56.65%-694M | -285.78%-1.6B | 22.28%-415M | -159.22%-534M | ---216M | -7.77%-111M | -2.52%-122M | -144.14%-98M | -103.93%-206M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---3.06B | --0 | --743M | --0 | ---- | --0 | --0 | --0 | --0 | 232.05%2.51B |
Net common stock issuance | -81.82%-20M | 31.25%-11M | 96.42%-16M | -292.11%-447M | 62.38%-114M | ---16M | 92.95%-16M | ---82M | ---- | ---303M |
Net preferred stock issuance | ---- | ---- | ---- | ---800M | --0 | --0 | --0 | --0 | ---- | ---1.5B |
Cash dividends paid | -58.70%-6.01B | -58.40%-3.79B | 0.79%-2.39B | 38.67%-2.41B | 11.30%-3.93B | ---766M | 48.20%-806M | 18.25%-2.32B | -111.11%-38M | -222.33%-4.43B |
Cash dividends for minorities | ---7M | --0 | ---- | 0.00%-38M | 55.29%-38M | ---19M | --0 | 71.21%-19M | ---- | 30.89%-85M |
Interest paid (cash flow from financing activities) | -6.98%-92M | -34.38%-86M | 3.03%-64M | 13.16%-66M | -35.71%-76M | ---30M | ---- | -388.89%-44M | 57.14%-6M | 24.32%-56M |
Net other fund-raising expenses | ---- | ---- | -161.23%-853M | 270.29%1.39B | -181.80%-818M | ---- | -99.60%4M | ---805M | ---- | --1B |
Financing cash flow | -136.46%-9.19B | -50.50%-3.89B | -8.99%-2.58B | 52.40%-2.37B | -73.35%-4.98B | ---831M | -4.34%-818M | -51.58%-3.27B | -120.28%-44M | 17.24%-2.87B |
Net cash flow | ||||||||||
Beginning cash position | -5.81%43.98B | 10.63%46.69B | 111.70%42.2B | 40.18%19.94B | -23.92%14.22B | --12.02B | -3.03%13.33B | -26.14%11.09B | -23.92%14.22B | -7.15%18.69B |
Current changes in cash | -82.00%-3.3B | -151.04%-1.81B | -83.94%3.55B | 289.37%22.1B | 230.16%5.68B | --7.82B | 16.67%-1.36B | 283.81%2.31B | 15.01%-3.16B | -224.65%-4.36B |
Effect of exchange rate changes | 10.85%-805M | -196.06%-903M | 452.94%940M | 335.90%170M | 135.78%39M | --93M | 201.89%54M | -277.78%-68M | -34.09%29M | -13.54%-109M |
Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3M |
End cash Position | -9.33%39.88B | -5.81%43.98B | 10.63%46.69B | 111.70%42.2B | 40.18%19.94B | --19.94B | -0.32%12.02B | -3.03%13.33B | -26.14%11.09B | -23.92%14.22B |
Free cash flow | 111.81%4.45B | -70.69%2.1B | -70.56%7.16B | 129.57%24.33B | 683.70%10.6B | --8.64B | 34.88%-560M | 516.80%5.58B | 26.16%-3.13B | 47.85%-1.82B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data