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 | 1.65%53.63M | -14.95%52.76M | -5.60%62.04M | 15.68%65.72M | 160.45%56.81M | 23.61M | 50.62%13.28M | 159.51%9.69M | 503.55%10.23M | -93.80%21.81M |
Net profit before non-cash adjustment | 102.99%2.63M | -384.54%-87.76M | 240.24%30.84M | 17.61%9.07M | -41.70%7.71M | --1.82M | -45.74%1.2M | -30.08%1.75M | 2.40%2.94M | -79.78%13.22M |
Total adjustment of non-cash items | -65.17%51.33M | 291.61%147.37M | -22.24%37.63M | -11.29%48.4M | 83.24%54.55M | --14.01M | 62.60%14.18M | 74.95%13.93M | 68.56%12.44M | 150.83%29.77M |
-Depreciation and amortization | -5.45%41.26M | -7.51%43.64M | 0.20%47.18M | 0.20%47.09M | 83.94%47M | --11.21M | 83.86%11.95M | 83.64%11.88M | 79.83%11.97M | -78.77%25.55M |
-Reversal of impairment losses recognized in profit and loss | -99.41%588K | 382,573.08%99.44M | -105.54%-26K | 48.89%469K | 63.21%315K | --217K | 1,027.27%102K | --0 | -300.00%-4K | 100.41%193K |
-Share of associates | 31.76%-5.13M | -211.77%-7.52M | -28.37%-2.41M | 7.71%-1.88M | 4.23%-2.04M | ---462K | 1.37%-647K | 27.74%-435K | 20.77%-492K | -848.59%-2.13M |
-Disposal profit | 50.62%-198K | 97.59%-401K | -7,348.43%-16.61M | 87.90%-223K | 27.47%-1.84M | --103K | -119.80%-20K | -900.00%-60K | -7,276.92%-1.87M | 99.11%-2.54M |
-Net exchange gains and losses | -28.57%55K | -85.05%77K | 258.46%515K | -311.39%-325K | 97.39%-79K | ---169K | -78.44%72K | 101.90%16K | 100.07%2K | 98.87%-3.02M |
-Deferred income tax | -5.32%3.03M | -12.98%3.2M | 30.75%3.67M | -4.19%2.81M | -21.13%2.93M | --859K | -36.41%744K | -34.52%588K | -12.19%742K | -94.13%3.72M |
-Other non-cash items | 31.26%11.73M | 68.30%8.94M | 1,069.38%5.31M | -94.51%454K | 3.35%8.27M | --2.25M | 54.24%1.98M | 0.21%1.95M | -39.12%2.09M | -95.21%8M |
Changes in working capital | 95.27%-324K | -6.37%-6.85M | -177.92%-6.44M | 251.50%8.26M | 74.26%-5.45M | --7.79M | 0.47%-2.1M | 11.00%-5.99M | 59.77%-5.15M | -106.14%-21.18M |
-Change in receivables | -342.30%-2.74M | 137.87%1.13M | -150.31%-2.98M | 207.54%5.93M | 11.53%-5.52M | --2M | 86.42%-760K | -647.06%-5.31M | 72.23%-1.44M | -114.76%-6.23M |
-Change in inventory | 171.90%197K | -282.67%-274K | 226.09%150K | 123.35%46K | 57.82%-197K | --540K | -1,800.00%-1.2M | 1,331.71%587K | -746.67%-127K | 97.99%-467K |
-Change in payables | 130.09%2.32M | -124.32%-7.7M | -228.67%-3.43M | 20,623.08%2.67M | 99.91%-13K | --5.05M | -104.05%-153K | 83.49%-1.26M | 49.58%-3.65M | 87.55%-13.88M |
-Provision for loans, leases and other losses | ---100K | --0 | 56.59%-168K | -241.24%-387K | 145.97%274K | --197K | 103.46%8K | 98.91%-1K | 119.83%70K | -100.77%-596K |
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 | -31.36%-5.03M | -8.08%-3.83M | -303.19%-3.54M | 82.46%-878K | 21.64%-5.01M | -54K | 32.37%-2.38M | 17.41%-2.38M | 11.26%-197K | 33.85%-6.39M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -0.68%48.61M | -16.35%48.94M | -9.78%58.5M | 25.16%64.84M | 235.89%51.8M | --23.56M | 105.78%10.9M | 753.44%7.31M | 463.92%10.04M | -95.49%15.42M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 10.40%-13.83M | 38.98%-15.44M | 16.35%-25.3M | 50.03%-30.24M | -130.01%-60.52M | ---57.09M | 90.26%-991K | 54.26%-2.08M | 85.03%-361K | -312.60%-26.31M |
Net intangibles purchase and sale | ---- | ---- | --92K | --0 | ---- | ---- | --0 | --0 | --0 | -78.57%18K |
Net business purchase and sale | 278.60%3.57M | -109.89%-2M | 177.29%20.21M | -278.18%-26.16M | 98.40%-6.92M | ---2M | ---1.92M | --0 | 99.27%-3M | 62.12%-433.33M |
Net investment property transactions | ---- | ---- | ---- | --1.21M | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -20.53%7.84M | 390.85%9.87M | 80.36%2.01M | -33.03%1.12M | -85.90%1.67M | --0 | 162.62%1.67M | --0 | --0 | 39,256.67%11.81M |
Interest received (cash flow from investment activities) | 102.05%2.07M | 675.00%1.02M | -56.00%132K | -54.82%300K | -46.06%664K | --152K | -24.35%174K | -71.20%163K | -13.37%175K | -93.49%1.23M |
Net changes in other investments | ---- | ---- | ---- | ---- | -99.94%257K | --2K | --255K | ---- | ---- | 408.24%433.57M |
Investing cash flow | 94.67%-349K | -129.66%-6.54M | 94.70%-2.85M | 17.09%-53.77M | -398.17%-64.85M | ---58.93M | 91.26%-813K | -104.09%-1.92M | 87.12%-3.19M | 98.96%-13.02M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -185.38%-20.75M | -714.54%-7.27M | -95.51%1.18M | -38.65%26.34M | 96.45%42.93M | --49.56M | 86.48%-2.21M | 99.23%-2.21M | -100.68%-2.21M | 106.66%21.85M |
Increase or decrease of lease financing | 22.56%-14.12M | -2.60%-18.23M | 9.32%-17.77M | 20.52%-19.6M | -563.54%-24.66M | ---5.98M | -604.26%-6.29M | -554.96%-6.08M | -582.79%-6.31M | ---3.72M |
Cash dividends for minorities | -57.54%-449K | ---285K | --0 | 66.67%-100K | -100.00%-300K | --0 | --0 | 0.00%-150K | ---150K | 85.07%-150K |
Interest paid (cash flow from financing activities) | -46.14%-14.21M | -24.63%-9.72M | 13.91%-7.8M | 13.72%-9.06M | -29.72%-10.5M | ---3.37M | -53.34%-2.87M | 61.45%-1.59M | -246.25%-2.68M | 95.53%-8.1M |
Net other fund-raising expenses | -406.95%-38M | -2,011.99%-7.5M | -55.35%392K | 104.19%878K | --430K | --28K | ---- | ---- | --402K | ---- |
Financing cash flow | -103.51%-87.52M | -79.21%-43.01M | -1,456.23%-24M | -119.51%-1.54M | -20.11%7.9M | --40.24M | 40.58%-11.37M | 96.54%-10.02M | -103.38%-10.94M | 101.94%9.89M |
Net cash flow | ||||||||||
Beginning cash position | -1.23%105.75M | 42.75%107.07M | 13.68%75.01M | -7.86%65.98M | 22.39%71.61M | --62.06M | -45.10%62.61M | -80.97%67.33M | 22.39%71.61M | -96.15%58.5M |
Current changes in cash | -6,326.02%-39.26M | -101.93%-611K | 232.21%31.65M | 285.19%9.53M | -141.84%-5.15M | --4.86M | 94.45%-1.29M | 98.09%-4.63M | -101.38%-4.09M | 100.87%12.3M |
Effect of exchange rate changes | -4.08%-739K | -271.50%-710K | 182.63%414K | -4.38%-501K | -159.70%-480K | ---944K | 401.64%736K | -103.77%-88K | 80.89%-184K | 102.06%804K |
End cash Position | -37.83%65.75M | -1.23%105.75M | 42.75%107.07M | 13.68%75.01M | -7.86%65.98M | --65.98M | -31.55%62.06M | -45.10%62.61M | -80.97%67.33M | 22.39%71.61M |
Free cash flow | 4.67%34.44M | 1.46%32.91M | -5.79%32.43M | 400.89%34.43M | 22.48%-11.44M | ---33.13M | 297.93%9.76M | 234.75%5.05M | 220.94%6.89M | -104.44%-14.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |