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 | 62.25%5.15B | 254.88%3.17B | -22.37%893.95M | -71.16%1.15B | 89.62%3.99B | -130.59M | 29.61%1.31B | 205.29%904.15M | -2.31%1.91B | 168.35%2.11B |
Net profit before non-cash adjustment | -37.23%1.96B | 12.68%3.12B | 19.68%2.77B | 32.67%2.31B | 11.04%1.74B | --600.33M | 26.44%677.13M | -61.91%159.86M | -1.47%304.71M | 0.40%1.57B |
Total adjustment of non-cash items | 19.52%996.88M | -32.09%834.09M | -4.30%1.23B | 11.40%1.28B | 197.53%1.15B | --452.08M | 55.97%-39.47M | 136.68%168.81M | 18.15%570.62M | -59.25%387.2M |
-Depreciation and amortization | 5.73%1.22B | 0.59%1.15B | 8.38%1.15B | 20.44%1.06B | 5.55%878.42M | --241.51M | 8.02%216.97M | 11.06%217.82M | 5.86%202.12M | 7.40%832.27M |
-Reversal of impairment losses recognized in profit and loss | --5.33M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 4,996.29%108.21M |
-Share of associates | -16.64%-319.8M | -23.85%-274.18M | -8.27%-221.37M | -30.90%-204.47M | 49.86%-156.2M | ---87.61M | 62.61%-24.84M | 56.88%-21.98M | 47.02%-21.84M | -36.27%-311.55M |
-Disposal profit | -703.65%-660.08M | 43.75%-82.14M | -297.11%-146.02M | 47.10%74.08M | 113.84%50.36M | --224.52M | -8.01%-259.75M | 81.91%-84.99M | 7.93%170.65M | -1,881.51%-363.82M |
-Net exchange gains and losses | 86.22%-62.99M | -324.16%-457.25M | 72.90%203.99M | 297.31%117.98M | 79.31%-59.8M | --3.94M | 22.59%-85.28M | 66.70%-73.79M | -15.62%95.34M | -425.16%-288.97M |
-Remuneration paid in stock | 52.43%30.11M | 187.45%19.75M | 98.18%6.87M | -67.09%3.47M | -3.03%10.54M | --899K | -76.44%582K | -35.31%1.56M | 109.88%7.5M | 18.56%10.86M |
-Other non-cash items | 65.41%784.83M | 99.32%474.49M | 1.61%238.05M | -45.35%234.28M | 7.13%428.72M | --68.82M | -8.07%112.85M | 55.56%130.19M | 99.46%116.87M | 39.11%400.2M |
Changes in working capital | 381.99%2.19B | 74.90%-778.16M | -26.90%-3.1B | -322.46%-2.44B | 635.23%1.1B | ---1.18B | 18.98%668.59M | 170.33%575.48M | -11.01%1.04B | 108.64%149.36M |
-Change in receivables | 15.02%495.21M | 132.36%430.54M | 3.50%-1.33B | -377.62%-1.38B | 470.41%496.57M | ---175.32M | 70.40%-169.33M | 55.74%237.85M | 747.03%603.38M | -322.41%-134.06M |
-Change in inventory | 208.17%1.52B | 37.88%-1.4B | -72.79%-2.26B | -641.62%-1.31B | -46.33%241.22M | ---1.61B | 12.67%631.22M | 151.24%317.08M | -13.02%899.22M | 137.37%449.45M |
-Change in payables | -6.02%182.07M | -60.28%193.74M | 101.41%487.79M | -32.79%242.19M | 317.03%360.35M | --598.63M | -63.98%206.7M | 105.84%20.55M | -872.09%-465.54M | 66.37%-166.03M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -51.24%-1.21B | -49.35%-799.63M | 17.02%-535.39M | 25.07%-645.18M | -31.45%-861.01M | -170.03M | -28.45%-237.47M | -105.34%-231.44M | -27.69%-222.07M | -63.22%-655.01M |
Interest received (cash flow from operating activities) | 24.01%446.55M | 27.01%360.09M | -37.41%283.5M | -0.12%452.96M | 3.49%453.52M | 92.68M | 39.66%158.19M | 2.73%116.85M | -0.86%85.8M | 112.90%438.22M |
Tax refund paid | 27.13%-499.34M | 0.26%-685.28M | -69.03%-687.1M | -64.47%-406.5M | 36.22%-247.15M | -69.95M | 94.18%-4.22M | 34.86%-90.84M | 4.23%-82.16M | -35.60%-387.49M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 89.74%3.89B | 4,645.93%2.05B | -108.15%-45.04M | -83.44%552.79M | 122.34%3.34B | ---277.88M | 41.55%1.22B | 170.07%698.72M | -5.07%1.69B | 394.86%1.5B |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.88%-2.23B | 1.83%-2.4B | -27.00%-2.44B | -9.18%-1.92B | -39.54%-1.76B | ---469.08M | -68.62%-504.34M | -26.47%-430.53M | -35.37%-356.65M | -38.53%-1.26B |
Net intangibles purchase and sale | 88.19%-28K | 52.88%-237K | 56.07%-503K | -266.99%-1.15M | -647.37%-312K | ---42K | -121.05%-12K | --0 | ---258K | 102.28%57K |
Net business purchase and sale | 480.98%290.08M | -303.10%-76.14M | 132.33%37.49M | -18.12%-115.96M | 74.38%-98.17M | ---68.77M | -363.13%-26.68M | 95.42%-4.28M | 102.68%7.31M | -730.43%-383.13M |
Net investment product transactions | -268.23%-498.21M | 1,886.40%296.15M | -140.52%-16.58M | 528.44%40.92M | -106.68%-9.55M | ---656K | -55.25%7.28M | -129.95%-12.39M | -91.50%6.13M | 545.35%142.92M |
Dividends received (cash flow from investment activities) | 33.76%125.31M | 34.37%93.68M | -16.47%69.72M | -39.69%83.47M | 1.65%138.39M | --63.03M | 86.63%34.16M | -76.61%20.1M | -3.08%28.7M | 70.45%136.14M |
Net changes in other investments | -38.57%-149.86M | -2,074.58%-108.14M | -104.60%-4.97M | 147.93%108.05M | 1,217.12%43.58M | --9.45M | 1,599.10%16.99M | -479.48%-6.95M | --819K | -201.43%-3.9M |
Investing cash flow | -12.47%-2.46B | 7.00%-2.19B | -30.39%-2.36B | -7.13%-1.81B | -23.15%-1.69B | ---466.06M | -75.54%-472.6M | -42.44%-434.05M | 27.72%-313.95M | -60.46%-1.37B |
Financing cash flow | ||||||||||
Net issuance payments of debt | -79.38%128.03M | -90.20%620.93M | 825.25%6.34B | -13.71%685.07M | -3.06%793.96M | --830.46M | -237.09%-1.24B | -21.96%781.04M | -46.19%424.84M | -74.14%818.98M |
Net common stock issuance | 100.46%768K | -312.54%-165.88M | 46.09%-40.21M | -223.95%-74.58M | 90.99%60.17M | --40.52M | 5,488.69%12.35M | 1,384.40%6.28M | -31.34%1.02M | -7.96%31.51M |
Cash dividends paid | -5.23%-794.98M | 21.98%-755.44M | -56.54%-968.3M | -33.94%-618.58M | 6.68%-461.83M | --0 | 15.54%-136.88M | 2.36%-324.95M | ---- | -54.88%-494.89M |
Cash dividends for minorities | -10.13%-52.64M | 41.14%-47.8M | -1.35%-81.21M | 13.75%-80.13M | -148.36%-92.9M | ---13.13M | 48.38%-10.74M | -1,650.63%-64.79M | 21.80%-4.24M | -17.79%-37.41M |
Interest paid (cash flow from financing activities) | -91.72%-59.52M | -117.29%-31.05M | 30.71%-14.29M | 51.24%-20.62M | -17.15%-42.3M | ---9.67M | -8.61%-9.69M | ---- | -36.55%-10.79M | -30.99%-36.1M |
Net other fund-raising expenses | 14.03%891.57M | 127.63%781.85M | -249.10%-2.83B | 230.45%1.9B | -474.22%-1.45B | ---108.2M | 510.92%892.62M | -213.65%-822.83M | 13.22%-1.43B | 86.70%-253.32M |
Financing cash flow | -71.88%113.23M | -83.26%402.62M | 34.47%2.41B | 249.37%1.79B | -4,262.49%-1.2B | --739.99M | 36.36%-494.72M | -130.62%-425.26M | -17.20%-1.02B | -96.87%28.77M |
Net cash flow | ||||||||||
Beginning cash position | 10.01%2.85B | 0.16%2.59B | 26.09%2.58B | 28.42%2.05B | 11.17%1.6B | --2.05B | -10.31%1.8B | 2.13%1.96B | 11.17%1.6B | 34.42%1.44B |
Current changes in cash | 492.17%1.53B | 6,146.88%259.06M | -99.22%4.15M | 17.92%534.62M | 182.89%453.38M | ---3.95M | 239.76%255.42M | -284.92%-160.6M | -24.77%362.5M | -56.39%160.27M |
End cash Position | 53.89%4.38B | 10.01%2.85B | 0.16%2.59B | 26.09%2.58B | 28.42%2.05B | --2.05B | 12.72%2.05B | -10.31%1.8B | 2.13%1.96B | 11.17%1.6B |
Free cash flow | 468.43%1.6B | 83.07%-435.37M | -80.60%-2.57B | -193.44%-1.42B | 767.92%1.52B | ---754.13M | 27.67%715.82M | 119.45%264.78M | -13.20%1.3B | 127.57%175.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |