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 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||||
Cash from operating activities | 9.06%18.57M | 164.77%17.03M | 6.58%6.43M | 782.02%6.03M | -91.42%684K | 90.90%7.97M | 78.70%4.17M | 248.67%2.34M | 669.98K |
Net profit before non-cash adjustment | -56.24%6.08M | -33.55%13.88M | 246.57%20.9M | 56.88%6.03M | -34.90%3.84M | 128.60%5.9M | 1,721.62%2.58M | 105.67%141.76K | ---2.5M |
Total adjustment of non-cash items | 2.16%16.42M | 37.81%16.08M | 41.07%11.67M | 45.76%8.27M | 23.35%5.67M | -2.23%4.6M | 10.32%4.7M | -2.92%4.26M | --4.39M |
-Depreciation and amortization | 4.43%14.59M | 57.34%13.97M | 31.73%8.88M | 36.75%6.74M | 33.32%4.93M | 3.59%3.7M | 5.73%3.57M | 0.26%3.38M | --3.37M |
-Reversal of impairment losses recognized in profit and loss | --0 | --68K | --0 | 113.64%9K | ---66K | --0 | 75.79%8K | -93.33%4.55K | --68.23K |
-Assets reserve and write-off | -11.76%360K | -16.05%408K | 158.51%486K | 283.67%188K | -41.67%49K | 129.15%84K | 50.83%36.66K | -19.84%24.3K | --30.32K |
-Disposal profit | -117.74%-11K | 487.50%62K | ---16K | --0 | 100.00%4K | -99.50%2K | 4,250.69%397.68K | -114.72%-9.58K | --65.11K |
-Net exchange gains and losses | 58.67%-205K | -350.91%-496K | -103.70%-110K | 75.34%-54K | -116.83%-219K | -18.16%-101K | -220.51%-85.48K | -64.64%70.93K | --200.61K |
-Remuneration paid in stock | ---- | ---- | --764K | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -18.16%1.69M | 24.10%2.06M | 19.94%1.66M | 41.95%1.38M | 6.44%975K | 17.84%916K | -2.51%777.34K | 20.77%797.37K | --660.26K |
Changes in working capital | 69.62%-3.93M | 50.50%-12.93M | -216.15%-26.13M | 6.42%-8.27M | -248.68%-8.83M | 18.60%-2.53M | -50.36%-3.11M | -69.44%-2.07M | ---1.22M |
-Change in receivables | -85.71%383K | 121.95%2.68M | -149.85%-12.21M | -41.73%-4.89M | -287.42%-3.45M | 74.65%-890K | -28.37%-3.51M | -4,952.26%-2.73M | ---54.13K |
-Change in inventory | -205.10%-8.79M | 85.65%-2.88M | -283.17%-20.09M | -6.59%-5.24M | -17.91%-4.92M | -2,049.82%-4.17M | 93.19%-194.02K | -93.03%-2.85M | ---1.48M |
-Change in prepaid assets | 6.12%815K | 114.74%768K | -1,464.56%-5.21M | 49.77%-333K | 37.63%-663K | -669.04%-1.06M | -388.22%-138.22K | -39.47%47.96K | --79.22K |
-Change in payables | 127.16%3.67M | -218.67%-13.5M | 417.80%11.38M | 1,015.23%2.2M | -94.51%197K | 391.49%3.59M | -78.93%730.64K | 1,404.97%3.47M | --230.44K |
Dividends paid (cash flow from operating activities) | |||||||||
Dividends received (cash flow from operating activities) | |||||||||
Interest paid (cash flow from operating activities) | 0.21%-2.35M | -35.99%-2.35M | -21.64%-1.73M | -10.83%-1.42M | -39.26%-1.28M | 4.44%-922K | -72.21%-964.81K | -2.47%-560.25K | -546.77K |
Interest received (cash flow from operating activities) | 183.02%150K | 140.91%53K | 175.00%22K | -63.64%8K | 144.44%22K | 1,084.21%9K | -72.93%760 | -1.09%2.81K | 2.84K |
Tax refund paid | 46.38%-696K | 19.93%-1.3M | -144.49%-1.62M | -7.28%-663K | 15.46%-618K | -144.81%-731K | -1,525.49%-298.6K | 48.48%-18.37K | -35.66K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 16.74%15.67M | 333.10%13.43M | -21.62%3.1M | 430.69%3.96M | -118.91%-1.2M | 117.23%6.33M | 65.42%2.91M | 1,847.22%1.76M | --90.4K |
Investing cash flow | |||||||||
Net PPE purchase and sale | -5.90%-10.22M | 40.60%-9.65M | -119.13%-16.25M | -23.46%-7.41M | -16.08%-6.01M | -696.46%-5.17M | 72.53%-649.5K | -461.50%-2.36M | ---421.14K |
Net business purchase and sale | --0 | ---6.88M | --0 | ---- | ---- | ---755K | --0 | ---- | ---- |
Net changes in other investments | -33.70%486K | 154.51%733K | 269.23%288K | -75.55%78K | 2,558.33%319K | --12K | ---- | ---- | ---- |
Investing cash flow | 38.38%-9.73M | 1.02%-15.8M | -117.53%-15.96M | -29.02%-7.34M | 3.89%-5.69M | -810.86%-5.92M | 72.53%-649.5K | -461.50%-2.36M | ---421.14K |
Financing cash flow | |||||||||
Net issuance payments of debt | 119.75%1.48M | -240.33%-7.48M | -44.70%5.33M | 1,940.46%9.64M | -154.02%-524K | 244.03%970K | -213.04%-673.47K | 264.63%595.75K | ---361.86K |
Net common stock issuance | ---- | ---- | --51.08M | --0 | 1,000.33%13.2M | --1.2M | --0 | ---- | ---- |
Increase or decrease of lease financing | -2.65%-7.01M | -26.67%-6.83M | -26.42%-5.39M | -59.92%-4.26M | -7.24%-2.67M | -180.30%-2.49M | 53.83%-886.55K | -53.57%-1.92M | ---1.25M |
Cash dividends paid | 62.49%-1.02M | -77.50%-2.71M | ---1.53M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -2.85%-2.99M | -227.73%-2.91M | 722.68%2.28M | -178.71%-366K | -15.91%465K | -17.16%553K | -65.29%667.55K | -7.45%1.92M | --2.08M |
Financing cash flow | 52.14%-9.54M | -138.50%-19.93M | 932.26%51.78M | -52.14%5.02M | 4,303.36%10.48M | 126.67%238K | -249.06%-892.46K | 28.55%598.72K | --465.76K |
Net cash flow | |||||||||
Beginning cash position | -49.98%23.05M | 548.70%46.09M | 31.89%7.11M | 194.05%5.39M | 53.56%1.83M | 764.82%1.19M | 0.63%-179.45K | 54.25%-180.59K | ---394.74K |
Current changes in cash | 83.86%-3.6M | -157.31%-22.3M | 2,280.43%38.92M | -54.56%1.64M | 456.11%3.6M | -52.77%647K | 23,745.18%1.37M | -104.29%-5.79K | --135.01K |
Effect of exchange rate changes | 50.00%-366K | -1,226.15%-732K | -21.69%65K | 293.02%83K | -437.50%-43K | -348.99%-8K | -53.69%3.21K | -91.23%6.94K | --79.14K |
End cash Position | -17.20%19.09M | -49.98%23.05M | 548.70%46.09M | 31.89%7.11M | 194.05%5.39M | 53.49%1.83M | 765.12%1.19M | 0.63%-179.45K | ---180.59K |
Free cash flow | 47.25%5.44M | 128.06%3.69M | -279.75%-13.16M | 52.01%-3.47M | -728.00%-7.22M | -49.16%1.15M | 461.74%2.26M | 15.32%-625.28K | ---738.37K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |