YZJ Shipbldg SGD
BS6
ThaiBev
Y92
UOB
U11
DBS
D05
CapitaLandInvest
9CI
(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 | -13.85%52.68M | -42.22%61.15M | 98.70%105.84M | 75.74%53.27M | -49.92%30.31M | -27.28%60.52M | -51.76%14.24M | -23.04%30.23M | -28.86%10.85M | 687.78%4.91M |
Net profit before non-cash adjustment | -84.22%15.63M | -58.60%99.07M | 386.55%239.29M | 322.38%49.18M | -118.46%-22.12M | -56.22%119.78M | -59.02%103.41M | -48.59%7.68M | -53.81%2.26M | 344.09%6.43M |
Total adjustment of non-cash items | 143.82%22.31M | 69.93%-50.91M | -1,053.81%-169.28M | -126.61%-14.67M | 173.23%55.13M | 66.07%-75.29M | 59.93%-97.74M | 2.80%9.7M | 6.52%6.81M | -11.29%5.49M |
-Depreciation and amortization | -20.24%792K | -29.77%993K | -15.23%1.41M | -14.90%1.67M | 6.18%1.96M | 143.86%1.85M | 162.69%528K | 166.29%466K | 76.17%451K | 220.80%401K |
-Reversal of impairment losses recognized in profit and loss | -1.79%55K | 286.67%56K | -400.00%-30K | -88.76%10K | 304.55%89K | -87.36%22K | -80.00%24K | -162.96%-71K | -71.30%33K | 205.88%36K |
-Disposal profit | 85.03%-13.23M | 55.05%-88.38M | -454.36%-196.62M | -215.58%-35.47M | 128.78%30.69M | 57.29%-106.64M | 58.45%-104.87M | -32.30%1.84M | -2,828.95%-1.04M | -10,971.43%-2.33M |
-Net exchange gains and losses | -209.60%-388K | 91.35%354K | 133.70%185K | -535.71%-549K | --126K | --0 | ---- | ---- | ---- | ---- |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | --165K | --0 | ---- | ---- | ---- | ---- |
-Other non-cash items | -2.74%35.08M | 39.92%36.07M | 31.06%25.78M | -11.03%19.67M | -25.02%22.11M | 9.95%29.48M | -13.67%7.02M | 13.62%7.47M | 23.03%7.37M | 20.58%7.38M |
Changes in working capital | 13.56%14.74M | -63.76%12.98M | 91.00%35.83M | 792.65%18.76M | -116.89%-2.71M | -49.18%16.03M | -59.47%8.57M | -13.78%12.85M | -55.11%1.78M | 17.27%-7.01M |
-Change in receivables | -526.28%-2.46M | -143.56%-392K | -31.14%900K | 181.53%1.31M | -229.07%-1.6M | 229.11%1.24M | 221.04%811K | -75.24%237K | 132.64%553K | -146.52%-207K |
-Change in inventory | -3.41%12.87M | -62.77%13.33M | 133.91%35.79M | 101.37%15.3M | -57.64%7.6M | -52.21%17.94M | -84.29%1.56M | -29.95%13.05M | -114.57%-1.31M | --4.64M |
-Change in payables | 3,548.72%4.27M | 112.79%117K | -139.78%-915K | 126.03%2.3M | -175.52%-8.84M | 34.13%-3.21M | -48.20%6.18M | 90.10%-456K | 174.84%2.51M | -29.41%-11.44M |
-Changes in other current assets | 190.91%60K | -240.43%-66K | 130.92%47K | -215.15%-152K | 149.06%132K | 131.74%53K | 177.78%21K | 118.75%15K | 31.25%21K | 94.74%-4K |
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 | 60.69%-2.61M | -53.39%-6.65M | -9.89%-4.33M | 1.15%-3.94M | 24.01%-3.99M | -203.18%-5.25M | -82.06%185K | -116.88%-2.89M | -79.62%-2.54M | 75.00%-4K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -8.14%50.07M | -46.30%54.51M | 105.80%101.51M | 87.39%49.33M | -52.38%26.32M | -32.17%55.27M | -52.78%14.42M | -27.96%27.34M | -39.93%8.32M | 676.26%4.9M |
Investing cash flow | ||||||||||
Capital expenditures | 7.61%-498K | -670.00%-539K | 64.82%-70K | 46.93%-199K | 84.43%-375K | 83.05%-2.41M | 96.72%-257K | 65.38%-456K | 68.98%-559K | 65.05%-1.14M |
Net PPE purchase and sale | -255.17%-1.13M | -443.01%-319K | 119.70%93K | -88.80%-472K | 88.03%-250K | -39.39%-2.09M | -1,225.33%-994K | 79.83%-95K | -133.50%-481K | 30.56%-518K |
Net investment property transactions | --0 | --1.83M | --0 | ---- | ---- | 4.67%1.7M | --0 | --0 | ---- | --1.7M |
Net investment product transactions | 76.84%6.89M | 450.78%3.89M | -85.87%707K | -29.30%5M | 160.18%7.08M | 40.75%-11.76M | -545.07%-4.32M | 137.99%1.96M | 82.40%-2.71M | -588.81%-6.68M |
Interest received (cash flow from investment activities) | 1.00%1.41M | 84.92%1.4M | 49.70%756K | -35.91%505K | -21.20%788K | -34.64%1M | -110.90%-29K | -54.95%250K | -2.29%512K | 44.32%267K |
Net changes in other investments | 152.78%19K | -100.59%-36K | 200.61%6.12M | -5,951.92%-6.09M | 246.67%104K | 118.75%30K | -440.91%-75K | 117.24%10K | 48.00%-26K | 263.51%121K |
Investing cash flow | 7.42%6.69M | -18.20%6.22M | 709.21%7.61M | -117.01%-1.25M | 154.30%7.34M | 58.47%-13.52M | 31.76%-5.68M | 134.75%1.67M | 80.72%-3.26M | -147.80%-6.25M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -599.48%-49.64M | 116.39%9.94M | -163.41%-60.64M | -519.65%-23.02M | 414.63%5.49M | 106.79%1.07M | 41.80%-8.56M | 4.81%-26.05M | 935.97%24.37M | -52.91%11.31M |
Net common stock issuance | --0 | 99.58%-97K | ---23.2M | --0 | 9.27%-9.19M | ---10.13M | --0 | ---1.99M | ---2.18M | ---5.96M |
Increase or decrease of lease financing | 22.43%-332K | 0.93%-428K | 26.03%-432K | 41.83%-584K | -5.68%-1M | -4,650.00%-950K | -4,800.00%-245K | -4,660.00%-238K | -4,540.00%-232K | -4,580.00%-234K |
Issuance fees | ---- | ---- | 26.92%-4.6M | ---6.3M | --0 | -402.78%-905K | ---- | ---- | ---- | -380.56%-865K |
Cash dividends paid | 0.00%-6.42M | 2.18%-6.42M | 1.66%-6.56M | 0.48%-6.67M | 24.60%-6.7M | -28.28%-8.89M | ---- | ---- | -28.28%-8.89M | ---- |
Interest paid (cash flow from financing activities) | -6.42%-33.87M | -47.27%-31.83M | -46.75%-21.61M | 15.30%-14.73M | 32.32%-17.39M | 0.58%-25.69M | 0.98%-4.55M | 0.76%-7.27M | -27.65%-5.29M | 12.23%-8.58M |
Net other fund-raising expenses | 1,250.00%1.27M | 101.17%94K | -182.62%-8.05M | 391.38%9.74M | 41.92%-3.34M | -244.14%-5.75M | -273.23%-1.15M | 247.51%1.69M | -700.24%-6.75M | 312.32%741K |
Financing cash flow | -209.67%-89M | 77.03%-28.74M | -200.95%-125.09M | -29.31%-41.57M | 37.29%-32.15M | -1.80%-51.26M | 21.97%-14.55M | 5.53%-33.86M | 110.69%1.02M | -126.21%-3.59M |
Net cash flow | ||||||||||
Beginning cash position | 97.74%63.48M | -33.46%32.1M | 17.28%48.25M | 2.17%41.14M | -19.57%40.26M | -1.12%50.06M | 0.54%46.76M | 4.18%50.99M | -25.19%44.79M | -1.12%50.06M |
Current changes in cash | -200.78%-32.24M | 300.27%31.99M | -345.38%-15.97M | 328.29%6.51M | 115.98%1.52M | -567.37%-9.51M | -261.92%-5.8M | -81.01%-4.85M | 148.00%6.08M | -147.77%-4.93M |
Effect of exchange rate changes | 469.33%2.26M | -262.72%-613K | -128.26%-169K | 192.57%598K | -127.46%-646K | -133.10%-284K | -1,838.89%-698K | 153.88%622K | -92.88%123K | 69.32%-331K |
End cash Position | -47.22%33.51M | 97.74%63.48M | -33.46%32.1M | 17.28%48.25M | 2.17%41.14M | -19.57%40.26M | -19.57%40.26M | 0.54%46.76M | 4.18%50.99M | -25.19%44.79M |
Free cash flow | -9.68%48.38M | -46.96%53.57M | 107.62%101M | 89.33%48.65M | -49.21%25.7M | -22.81%50.59M | -41.78%13.17M | -25.46%26.79M | -38.50%7.28M | 163.24%3.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |