CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(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 | 49.11%71.66M | 79.22%48.06M | -26.48%26.82M | -63.27%36.48M | 18.03%99.32M | 22.43M | 21.46%30.39M | 69.29%38.3M | -28.26%8.21M | 1.26%84.15M |
Net profit before non-cash adjustment | 44.30%229.39M | 36.83%158.97M | -6.46%116.18M | -36.94%124.21M | 2.44%196.97M | --15.39M | -0.13%60.82M | 10.56%94.52M | 9.48%26.24M | 39.49%192.28M |
Total adjustment of non-cash items | -46.26%-156.72M | -28.50%-107.15M | 15.66%-83.39M | 9.99%-98.87M | -8.66%-109.84M | ---303K | -11.67%-42.71M | -5.94%-66.31M | -153.58%-517K | -83.24%-101.08M |
-Depreciation and amortization | 6.40%6.05M | -12.05%5.68M | -1.19%6.46M | 1.21%6.54M | 2.42%6.46M | --1.63M | 0.51%1.59M | 2.35%1.61M | 5.47%1.64M | 6.75%6.31M |
-Reversal of impairment losses recognized in profit and loss | 966.67%480K | -88.72%45K | 30.39%399K | 565.22%306K | -41.77%46K | --10K | 400.00%20K | -121.74%-10K | 160.00%26K | -63.59%79K |
-Assets reserve and write-off | ---- | ---- | ---- | --4K | --0 | ---- | ---- | ---- | ---- | ---- |
-Share of associates | -12.38%-3.51M | 3.01%-3.13M | 8.39%-3.22M | -99.26%-3.52M | -36.82%-1.77M | ---445K | -28.36%-439K | -2.71%-417K | -61.11%-464K | -37.67%-1.29M |
-Disposal profit | -31.44%-136.63M | -22.44%-103.95M | 13.30%-84.9M | 7.89%-97.93M | -8.71%-106.31M | ---151K | -10.01%-41.17M | -7.94%-65M | 200.00%3K | -63.65%-97.79M |
-Net exchange gains and losses | -44.35%1.09M | 969.91%1.97M | -136.51%-226K | 117.96%619K | 127.33%284K | --824K | -597.30%-774K | 78.42%-413K | -32.39%647K | -144.19%-1.04M |
-Other non-cash items | -211.44%-24.2M | -308.57%-7.77M | 61.13%-1.9M | 42.79%-4.89M | -16.32%-8.55M | ---2.17M | 0.92%-1.94M | -24.58%-2.08M | -86.54%-2.37M | -104.99%-7.35M |
Changes in working capital | 73.08%-1.01M | 37.12%-3.76M | -153.68%-5.98M | -8.63%11.14M | 272.90%12.19M | --7.34M | 419.64%12.27M | 3,715.41%10.09M | -29.84%-17.52M | -1,778.33%-7.05M |
-Change in receivables | -349.07%-16.26M | 137.11%6.53M | -222.07%-17.59M | 42.38%14.41M | 228.05%10.12M | --11.18M | 464.35%8.1M | 191.80%5.98M | -47.19%-15.14M | -600.89%-7.9M |
-Change in inventory | 96.13%-237K | -449.80%-6.12M | -61.19%1.75M | 4.89%4.51M | 157.82%4.3M | ---754K | 166.73%2.33M | 49.05%2.13M | 950.00%595K | -27.70%-7.43M |
-Change in payables | 471.45%15.48M | -142.26%-4.17M | 226.76%9.86M | -248.92%-7.78M | -126.91%-2.23M | ---3.08M | -58.31%1.84M | -58.73%1.98M | 5.23%-2.97M | 77.76%8.29M |
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 | -26.13%-8.98M | 10.74%-7.12M | 30.33%-7.98M | 24.53%-11.45M | -3.89%-15.17M | -854K | 8.16%-5.83M | -2.39%-6.55M | -275.68%-1.93M | -1.33%-14.6M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 53.10%62.68M | 117.30%40.94M | -24.72%18.84M | -70.26%25.03M | 21.00%84.15M | --21.58M | 31.53%24.56M | 95.68%31.74M | -42.56%6.28M | 1.25%69.55M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 60.67%-7.76M | -350.55%-19.73M | 41.93%-4.38M | -154.54%-7.54M | 11.66%-2.96M | ---1.39M | -109.66%-998K | 35.56%-406K | 80.38%-174K | 58.22%-3.35M |
Net investment property transactions | -106.67%-62K | 93.56%-30K | 76.16%-466K | -1.82%-1.96M | -507.59%-1.92M | ---624K | -1,146.48%-885K | ---366K | -800.00%-45K | -386.15%-316K |
Net investment product transactions | 131.33%109.72M | -6,420.38%-350.21M | -87.14%5.54M | 111.81%43.09M | -69.56%20.34M | --20.34M | --0 | --0 | --0 | 130.24%66.82M |
Dividends received (cash flow from investment activities) | 31.34%136.64M | 21.95%104.04M | -13.25%85.31M | -7.86%98.34M | 110.97%106.72M | --552K | 10.00%41.17M | 415.57%65M | ---- | 44.57%50.59M |
Interest received (cash flow from investment activities) | 346.91%19.47M | 188.16%4.36M | -75.45%1.51M | -26.70%6.16M | 25.85%8.4M | --1.57M | 12.84%1.64M | 3.83%1.76M | 270.23%3.43M | 88.06%6.68M |
Investing cash flow | 198.63%258.01M | -398.90%-261.58M | -36.62%87.52M | 5.74%138.09M | 8.45%130.58M | --20.46M | 6.77%40.92M | 382.53%66M | -95.19%3.21M | 102.47%120.41M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --28.95M | --0 | 49.36%-8.2M | 29.96%-16.19M | ---- | ---- | --0 | --0 | ---23.11M |
Net common stock issuance | --0 | -85.78%209K | 46.41%1.47M | -51.14%1M | -67.01%2.06M | --0 | -68.95%86K | -80.89%738K | -38.51%1.23M | -5.38%6.23M |
Increase or decrease of lease financing | -2.23%-183K | -2.29%-179K | -0.57%-175K | -17.57%-174K | ---148K | ---42K | ---39K | ---34K | ---33K | --0 |
Cash dividends paid | -16.67%-77.48M | -0.05%-66.41M | -0.03%-66.38M | 73.90%-66.36M | -360.71%-254.22M | --0 | -0.11%-33.16M | -902.26%-221.06M | ---- | -25.43%-55.18M |
Interest paid (cash flow from financing activities) | -381.23%-1.64M | -1,162.96%-341K | 67.07%-27K | 60.19%-82K | 16.94%-206K | ---23K | -25.53%-59K | -17.02%-55K | 42.98%-69K | 34.04%-248K |
Net other fund-raising expenses | ---- | -4,850.00%-297K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- | --222K |
Financing cash flow | -108.33%-79.3M | 41.54%-38.07M | 11.77%-65.12M | 72.53%-73.8M | -272.75%-268.7M | ---16.25M | -0.85%-33.17M | -1,108.32%-220.41M | 105.37%1.13M | -90.78%-72.09M |
Net cash flow | ||||||||||
Beginning cash position | -44.00%333.78M | 7.55%596.02M | 19.08%554.2M | -10.40%465.39M | 29.67%519.43M | --440.47M | -13.28%407.35M | 16.04%529.44M | 29.67%519.43M | 28.14%400.56M |
Current changes in cash | 193.30%241.39M | -727.29%-258.71M | -53.82%41.24M | 265.49%89.31M | -145.78%-53.97M | --25.78M | 34.02%32.3M | -1,152.24%-122.67M | -81.30%10.62M | 30.43%117.87M |
Effect of exchange rate changes | 54.51%-1.61M | -712.28%-3.54M | 216.53%578K | -618.84%-496K | -106.96%-69K | ---864K | 768.42%825K | -68.34%575K | 43.77%-605K | 141.12%991K |
End cash Position | 71.84%573.55M | -44.00%333.78M | 7.55%596.02M | 19.08%554.2M | -10.40%465.39M | --465.39M | -10.82%440.47M | -13.28%407.35M | 16.04%529.44M | 29.67%519.43M |
Free cash flow | 158.94%54.92M | 46.69%21.21M | -17.32%14.46M | -78.46%17.49M | 22.66%81.19M | --20.19M | 29.48%23.56M | 101.00%31.34M | -39.22%6.1M | 9.10%66.19M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |