ST Engineering
S63
HongkongLand USD
H78
SIA
C6L
OCBC Bank
O39
Wilmar Intl
F34
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -4.64%901.29M | 12.54%945.16M | 82.97%839.85M | 41.63%459.02M | -73.15%324.1M | -5.28%1.21B | -10.41%321.93M | 1.78%303.43M | -0.81%313.56M | -10.61%268.34M |
Net profit before non-cash adjustment | -5.90%731.04M | 70.09%776.85M | 101.81%456.73M | 100.32%226.31M | -86.66%112.98M | -10.21%846.91M | -1.35%189.5M | -22.33%199.6M | -5.08%209.44M | -9.19%248.37M |
Total adjustment of non-cash items | 8.00%408.78M | 9.47%378.5M | 76.32%345.77M | -27.65%196.1M | -36.54%271.04M | 25.70%427.12M | -23.42%101.74M | 37.33%102.41M | 238.93%131.48M | -2.22%91.48M |
-Depreciation and amortization | -3.10%355.93M | 9.78%367.33M | 23.21%334.59M | -10.20%271.57M | -22.42%302.41M | 23.54%389.8M | -7.12%96.83M | 40.51%101.3M | 42.57%99.11M | 32.88%92.56M |
-Reversal of impairment losses recognized in profit and loss | 48.54%188.37M | 141.21%126.81M | 324.99%52.57M | -545.92%-23.37M | -94.94%5.24M | 56.26%103.5M | -54.18%18.59M | 80.64%25.51M | 2,171.91%48.12M | 17.58%10.26M |
-Share of associates | -25.48%-4.8M | -36.16%-3.83M | -51.56%-2.81M | -49.04%-1.85M | 68.80%-1.24M | -0.71%-3.99M | 29.91%-738K | 14.17%-1.04M | -20.02%-1.19M | ---- |
-Disposal profit | -84.42%2.01M | 40.40%12.91M | 133.48%9.2M | -173.13%-27.47M | 30.23%-10.06M | -132.73%-14.41M | 105.30%59K | -24.59%-3.54M | -454.13%-6.04M | -325.37%-4.9M |
-Net exchange gains and losses | -215.35%-4.3M | 416.07%3.73M | 123.34%722K | -160.41%-3.09M | 111.13%5.12M | 152.21%2.43M | 642.00%3.25M | -2,293.94%-3.95M | 98.83%-291K | -83.73%3.41M |
-Remuneration paid in stock | -1.63%8.98M | 16,194.64%9.13M | 101.01%56K | -149.65%-5.53M | 16.80%11.13M | 3.52%9.53M | -12.64%2.02M | -1.10%2.33M | -5.60%2.39M | 39.06%2.79M |
-Pension and employee benefit expenses | 133.33%7K | 118.75%3K | ---16K | ---- | 62.18%-59K | -368.97%-156K | 65.81%-40K | -99.22%1K | -381.82%-62K | -329.17%-55K |
-Other non-cash items | 0.12%-137.41M | -183.44%-137.58M | -242.62%-48.54M | 65.86%-14.17M | 30.35%-41.5M | -63.55%-59.58M | -60.19%-18.23M | -83.70%-18.2M | -24.95%-10.55M | -88.12%-12.59M |
Changes in working capital | -13.48%-238.52M | -662.77%-210.19M | 2.03%37.35M | 161.09%36.61M | 10.27%-59.92M | -692.38%-66.77M | -10.77%30.69M | 104.22%1.41M | -148.26%-27.36M | -6.90%-71.52M |
-Change in receivables | 19.36%-221.04M | -483.74%-274.11M | -242.88%-46.96M | -57.41%32.86M | 176.41%77.17M | -75.16%-100.99M | 54.91%-12.06M | 40.74%-23.24M | -190.24%-51.8M | 71.72%-13.88M |
-Change in inventory | 41.51%-2.92M | -539.74%-4.99M | 218.85%1.14M | -163.92%-955K | 319.06%1.49M | 74.17%-682K | -14,076.19%-2.98M | -2,485.00%-477K | 122.59%641K | 976.26%2.13M |
-Change in payables | -121.13%-14.56M | -17.16%68.9M | 1,670.37%83.17M | 103.39%4.7M | -497.13%-138.58M | -32.72%34.9M | -25.23%45.73M | 336.24%25.13M | 1,025.00%23.81M | -231.91%-59.77M |
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) | -1.27%141.64M | 360.85%143.46M | 100.05%31.13M | -76.28%15.56M | -23.82%65.6M | 61.96%86.12M | 47.75%16.03M | 75.34%26.46M | 86.84%27.98M | 27.67%15.65M |
Tax refund paid | -40.88%-183.24M | -102.31%-130.07M | 33.62%-64.29M | 32.36%-96.86M | 30.96%-143.19M | -14.39%-207.41M | -19.07%-24.87M | -37.67%-89.45M | -2.96%-89.17M | 55.61%-3.93M |
Other operating cash inflow (outflow) | 0 | -41K | 0 | 0 | 0 | -82.05%-71K | 0 | 0 | 0 | -71K |
Operating cash flow | -10.31%859.69M | 18.82%958.52M | 113.57%806.68M | 53.23%377.72M | -77.30%246.51M | -5.28%1.09B | -10.37%313.08M | -3.13%240.44M | 3.23%252.37M | -7.77%279.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -29.12%-421.93M | -190.69%-326.77M | 88.00%-112.41M | -977.82%-936.78M | 49.08%-86.91M | -46.83%-170.7M | -63.87%-37.78M | 58.90%-22.48M | -131.08%-47.07M | -249.47%-63.37M |
Net intangibles purchase and sale | -82.86%-6.94M | 94.90%-3.79M | -2,547.97%-74.36M | 36.76%-2.81M | 94.14%-4.44M | -2,956.60%-75.71M | -76.29%-1.51M | -79.85%-1.18M | -1.43%-638K | -21,379.82%-72.39M |
Net investment product transactions | ---32.23M | --0 | ---- | -90.96%18.58M | --205.63M | --0 | --0 | --0 | --0 | ---- |
Net changes in other investments | 201.95%60M | ---58.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -3.00%-401.09M | -108.50%-389.42M | 79.72%-186.77M | -905.95%-921M | 146.38%114.28M | -133.90%-246.41M | -75.12%-39.29M | 57.25%-23.66M | -424.53%-47.71M | -635.03%-135.75M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---199.69M | --0 | ---- | -273.81%-785M | --0 | --0 | ---680M | 0.00%-105M |
Increase or decrease of lease financing | 34.01%-2.05M | 30.40%-3.11M | 4.61%-4.47M | 3.88%-4.69M | -1.52%-4.88M | -34.36%-4.8M | 90.59%-64K | -117.68%-2.14M | -61.56%-1.03M | -22.99%-1.56M |
Cash dividends paid | -14.29%-482.9M | -75.00%-422.52M | -100.12%-241.44M | 60.00%-120.65M | 28.53%-301.62M | -0.10%-422M | ---- | -0.10%-180.86M | -0.10%-241.15M | ---- |
Interest paid (cash flow from financing activities) | -56.92%-204K | 91.96%-130K | 33.59%-1.62M | 20.32%-2.44M | 75.61%-3.06M | 53.36%-12.53M | 59.13%-3.01M | 99.20%-54K | 52.24%-2.84M | -10.68%-6.62M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | 7,646.10%118.85M | ---- | ---- | 32,698.36%119.31M | -50.00%-459K |
Financing cash flow | -13.95%-485.16M | 4.80%-425.76M | -250.02%-447.22M | 58.72%-127.77M | 72.00%-309.55M | -66.59%-1.11B | 63.87%-3.08M | 37.70%-183.05M | -225.07%-805.71M | -0.96%-113.64M |
Net cash flow | ||||||||||
Beginning cash position | 4.05%3.6B | 4.18%3.46B | -16.74%3.33B | 1.19%3.99B | -6.34%3.95B | 9.92%4.21B | -5.59%3.68B | -8.86%3.64B | 6.40%4.24B | 9.92%4.21B |
Current changes in cash | -118.53%-26.56M | -17.00%143.34M | 125.74%172.7M | -1,409.76%-671.05M | 119.26%51.24M | -170.47%-266.02M | -14.96%270.72M | 133.41%33.73M | -4,719.62%-601.06M | -82.27%30.59M |
Effect of exchange rate changes | 247.20%4.68M | 90.55%-3.18M | -1,419.75%-33.68M | 157.99%2.55M | -352.78%-4.4M | -134.03%-972K | -660.17%-1.32M | 335.67%1.93M | -98.63%285K | 90.02%-1.87M |
End cash Position | -0.61%3.58B | 4.05%3.6B | 4.18%3.46B | -16.74%3.33B | 1.19%3.99B | -6.34%3.95B | -6.34%3.95B | -5.59%3.68B | -8.86%3.64B | 6.40%4.24B |
Free cash flow | -31.43%430.03M | 1.21%627.13M | 209.28%619.66M | -468.76%-567.06M | -81.66%153.78M | -18.13%838.63M | -15.84%273.63M | 12.14%216.21M | -7.83%204.55M | -49.14%144.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |