ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | 161.68%20.93M | 1,199.24%4.27M | 26.42%8M | -388.81K | 7,656.21%6.33M | -83.73K |
Net profit before non-cash adjustment | 88.59%6.95M | -64.04%510.1K | 32.77%3.69M | --1.42M | 173.18%2.78M | ---3.79M |
Total adjustment of non-cash items | 79.54%11.34M | 183.25%2.79M | 63.37%6.32M | --986.16K | 16.89%3.87M | --3.31M |
-Depreciation and amortization | 81.45%9.9M | 201.58%2.48M | 102.72%5.46M | --822.16K | 2.55%2.69M | --2.63M |
-Reversal of impairment losses recognized in profit and loss | -41.27%19.67K | --0 | -97.06%33.49K | --33.49K | --1.14M | --0 |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---65.27K | --0 |
-Share of associates | ---- | ---- | ---- | ---- | -87.38%24.06K | --190.6K |
-Disposal profit | ---- | ---- | ---- | ---- | 203.53%15.18K | ---14.66K |
-Other non-cash items | 71.83%1.42M | 140.50%313.87K | 1,217.56%825.13K | --130.51K | -87.63%62.63K | --506.26K |
Changes in working capital | 231.69%2.64M | 134.75%970.56K | -535.71%-2M | ---2.79M | -178.43%-315.18K | --401.86K |
-Change in receivables | 112.75%425.63K | 97.65%-40.58K | -531.81%-3.34M | ---1.73M | -287.62%-528.43K | --281.64K |
-Change in inventory | -369.91%-1.06M | -2,508.10%-373.32K | -241.71%-224.65K | ---14.31K | -520.24%-65.74K | --15.64K |
-Change in prepaid assets | 122.02%88.24K | 224.01%311.93K | -5,351.90%-400.72K | ---251.54K | 46.97%-7.35K | ---13.86K |
-Change in payables | 96.16%3.04M | 228.05%1.02M | 935.73%1.55M | ---798.04K | 17.09%149.66K | --127.82K |
-Provision for loans, leases and other losses | -65.96%139.69K | 40,720.16%50.62K | 200.18%410.3K | --124 | 1,556.56%136.68K | ---9.38K |
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) | 0 | -97.29%163 | 6.01K | 0 | ||
Tax refund paid | -123.31%-380.67K | -85.01K | -170.47K | 0 | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 162.51%20.55M | 1,177.38%4.19M | 23.61%7.83M | ---388.81K | 7,663.38%6.33M | ---83.73K |
Investing cash flow | ||||||
Net PPE purchase and sale | 43.64%-6.32M | -4,394.54%-2.92M | -564.87%-11.21M | ---64.97K | -387.02%-1.69M | ---346.3K |
Net business purchase and sale | ---- | --0 | ---- | ---204K | --123.28K | --0 |
Net investment product transactions | ---- | ---- | ---- | ---- | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | 207.61%168.96K | ---- | -162.88%-157.02K | ---- | 282.20%249.7K | --65.33K |
Net changes in other investments | ---- | --900K | ---- | ---- | --950K | ---- |
Investing cash flow | 45.90%-6.15M | -651.11%-2.02M | -3,027.48%-11.37M | ---268.97K | -29.40%-363.56K | ---280.96K |
Financing cash flow | ||||||
Net issuance payments of debt | -27.46%4.11M | 4,320.02%6.5M | 596.10%5.67M | ---154.11K | -165.87%-1.14M | --1.74M |
Net common stock issuance | --8.5M | ---- | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -153.35%-6.57M | -416.32%-1.54M | 5.94%-2.59M | ---299.18K | -156.91%-2.76M | ---1.07M |
Issuance fees | ---540.58K | ---- | --0 | ---- | ---- | ---- |
Cash dividends for minorities | ---1.07M | ---230K | --0 | --0 | ---- | ---- |
Interest paid (cash flow from financing activities) | -70.04%-1.37M | -137.56%-302.13K | -135.96%-807.21K | ---127.18K | 18.52%-342.1K | ---419.85K |
Net other fund-raising expenses | -198.65%-1.95M | ---806.03K | 2,159.93%1.97M | ---- | -149.41%-95.79K | --193.87K |
Financing cash flow | -73.69%1.12M | 723.75%3.62M | 197.88%4.25M | ---580.48K | -1,092.67%-4.34M | --436.92K |
Net cash flow | ||||||
Beginning cash position | 32.82%2.84M | 32.82%2.84M | 320.94%2.14M | --2.14M | 16.56%508.48K | --436.26K |
Current changes in cash | 2,108.11%15.51M | 567.54%5.79M | -56.95%702.59K | ---1.24M | 2,159.47%1.63M | --72.23K |
Effect of exchange rate changes | --364 | ---- | --0 | ---- | ---- | ---- |
End cash Position | 545.70%18.36M | 856.85%8.63M | 32.82%2.84M | --902.17K | 320.94%2.14M | --508.48K |
Free cash flow | 520.24%14.23M | 379.58%1.27M | -174.77%-3.39M | ---453.79K | 1,153.05%4.53M | ---430.02K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |