JMH USD
J36
HongkongLand USD
H78
ThaiBev
Y92
ST Engineering
S63
YZJ Shipbldg SGD
BS6
(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 | -11.91%73.73M | 21.63%83.69M | 21.59%68.81M | 13.28%56.59M | -0.68%49.95M | 50.22%50.29M | 728.62%37.08M | 53.12%9.97M | -72.00%7.87M | -197.46%-4.56M |
Net profit before non-cash adjustment | -91.27%2.54M | -25.18%29.05M | 3.87%38.83M | 97.86%37.38M | -33.43%18.89M | 6.46%28.38M | -5.79%9M | 57.45%8.81M | -26.71%5.07M | 26.31%5.8M |
Total adjustment of non-cash items | 119.06%70.56M | -16.48%32.21M | 13.77%38.57M | -3.49%33.9M | 126.24%35.13M | 27.03%15.53M | 300.76%4.75M | -46.76%3.46M | 71.34%4.07M | 51.19%3.23M |
-Depreciation and amortization | 25.25%19.08M | -7.33%15.23M | -3.80%16.44M | 25.98%17.08M | 48.66%13.56M | 7.52%9.12M | 26.77%2.58M | 10.68%2.39M | -7.77%2M | 1.46%2.16M |
-Reversal of impairment losses recognized in profit and loss | 646.19%8.81M | -66.89%1.18M | 291.65%3.56M | 7.57%910K | -42.29%846K | 206.69%1.47M | -105.23%-25K | ---9K | --1.5M | --0 |
-Assets reserve and write-off | -57.58%263K | 296.20%620K | -208.59%-316K | 211.07%291K | 66.96%-262K | 58.29%-793K | 100.46%10K | -28.65%-220K | -250.12%-629K | 76.92%23K |
-Disposal profit | 32,828.57%2.29M | 46.15%-7K | -18.18%-13K | 31.25%-11K | -104.51%-16K | -39.52%355K | -46.06%363K | 105.88%3K | --0 | ---11K |
-Net exchange gains and losses | 2,432.68%29.84M | -116.02%-1.28M | 288.80%7.99M | -79.10%2.05M | --9.83M | --0 | ---- | ---- | ---- | ---- |
-Deferred income tax | -24.21%14.05M | 136.18%18.54M | -15.94%7.85M | 27.32%9.34M | 46.00%7.34M | 13.54%5.02M | 2,315.38%1.57M | -73.42%1.21M | 715.98%1.2M | 52,350.00%1.05M |
-Other non-cash items | -81.28%-3.76M | -167.66%-2.07M | -27.65%3.06M | 10.43%4.24M | 986.40%3.84M | 135.33%353K | 131.82%255K | 2,600.00%81K | -75.00%5K | -29.41%12K |
Changes in working capital | -97.21%626K | 361.00%22.43M | 41.54%-8.59M | -261.13%-14.7M | -163.74%-4.07M | 218.22%6.39M | 240.26%23.33M | 58.73%-2.3M | -106.75%-1.27M | -563.62%-13.59M |
-Change in receivables | -737.77%-4.8M | 112.46%752K | 41.35%-6.04M | -1,422.75%-10.29M | 1,791.30%778K | -102.87%-46K | 228.44%10.75M | 83.87%-1.47M | -112.54%-2.61M | -292.16%-6.95M |
-Change in inventory | 229.86%6.35M | 35.16%-4.89M | -33.24%-7.54M | -47.45%-5.66M | -1,175.08%-3.84M | 81.76%-301K | -68.15%814K | 120.31%1.04M | -80.82%-2.96M | -68.54%804K |
-Change in payables | -98.14%424K | 296.68%22.81M | 159.40%5.75M | 160.05%2.22M | -154.85%-3.69M | 223.87%6.73M | 207.94%11.76M | -121.78%-1.88M | 1,385.93%4.3M | -162.92%-7.45M |
-Changes in other current assets | -136.04%-1.35M | 588.79%3.75M | 20.52%-767K | -135.98%-965K | 268,100.00%2.68M | -98.75%1K | ---- | ---- | ---- | ---- |
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 | -71.75%-8.26M | 0.17%-4.81M | -4.08%-4.82M | -9,543.75%-4.63M | -118.18%-48K | -148.89%-22K | -116.67%-14K | 528.57%30K | 0 | -123.53%-38K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -17.01%65.47M | 23.27%78.88M | 23.15%63.99M | 4.12%51.96M | -0.73%49.91M | 49.95%50.27M | 737.46%37.06M | 53.74%10M | -71.98%7.87M | -198.63%-4.6M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -7.71%-41.56M | 18.90%-38.59M | 18.60%-47.58M | -124.71%-58.45M | 52.71%-26.01M | -47.41%-55M | -611.71%-26.04M | -62.68%-11.94M | 71.04%-8.99M | -100.12%-8.03M |
Net intangibles purchase and sale | ---621K | --0 | 94.97%-126K | -1,757.04%-2.51M | 6.90%-135K | -7,150.00%-145K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --1.28M | --0 | --521K | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
Advance cash and loans provided to other parties | -136.33%-9.69M | ---4.1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -19.40%54K | 31.37%67K | 41.67%51K | 33.33%36K | -3.57%27K | -87.88%28K | -91.18%24K | --0 | -90.00%1K | -81.25%3K |
Net changes in other investments | ---- | --57K | ---- | --311K | ---- | ---- | ---- | ---- | --3.19M | ---- |
Investing cash flow | -18.74%-50.53M | 9.70%-42.56M | 22.24%-47.13M | -132.05%-60.61M | 52.61%-26.12M | -48.56%-55.11M | -649.59%-29.35M | -61.20%-11.94M | 81.32%-5.8M | -100.85%-8.03M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,438.17%9.68M | -121.45%-723K | -84.91%3.37M | 761.96%22.34M | -128.48%-3.38M | 343.58%11.85M | --0 | 657.99%3.49M | -38.04%-1.05M | 423.09%9.4M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --3.19M | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -12.47%-451K | -7.80%-401K | 9.05%-372K | -0.49%-409K | 17.78%-407K | -2,052.17%-495K | -5,620.00%-286K | -3,183.33%-197K | 0.00%-6K | 0.00%-6K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 45.78%-1.05M | ---1.16M | ---- |
Cash dividends for minorities | 1.42%-16.83M | -111.30%-17.08M | -29.21%-8.08M | 61.24%-6.25M | -149.24%-16.14M | -110.95%-6.47M | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -65.86%-2.45M | 12.69%-1.48M | -32.76%-1.69M | 23.36%-1.28M | -1,690.32%-1.67M | 16.22%-93K | -176.00%-69K | 86.96%-3K | 80.00%-6K | 54.55%-15K |
Net other fund-raising expenses | 74.45%-5.52M | -101.27%-21.62M | -196.22%-10.74M | 13.25%-3.63M | -12.79%-4.18M | -0.90%-3.71M | --454K | ---4.16M | ---- | ---- |
Financing cash flow | 62.26%-15.59M | -135.75%-41.3M | -262.56%-17.52M | 141.83%10.78M | -702.93%-25.76M | 136.39%4.27M | 82.01%-974K | 25.97%-1.91M | -180.08%-2.22M | 418.11%9.38M |
Net cash flow | ||||||||||
Beginning cash position | -44.20%6.43M | -6.12%11.53M | 22.26%12.28M | -18.61%10.05M | -5.24%12.35M | -54.40%13.03M | -69.60%5.7M | -57.13%9.69M | -63.72%9.57M | -54.40%13.03M |
Current changes in cash | 86.85%-654K | -657.08%-4.97M | -130.87%-657K | 207.69%2.13M | -246.67%-1.98M | 96.28%-570K | 214.45%6.74M | -10.55%-3.86M | 95.94%-152K | -42.16%-3.24M |
Effect of exchange rate changes | 36.00%-80K | -31.58%-125K | -187.96%-95K | 133.54%108K | -187.50%-322K | 51.09%-112K | -123.31%-38K | 63.11%-135K | 353.21%276K | -359.04%-215K |
Cash adjustments other than cash changes | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -11.41%5.7M | -44.20%6.43M | -6.12%11.53M | 22.26%12.28M | -18.61%10.05M | -5.24%12.35M | -5.24%12.35M | -69.60%5.7M | -56.96%9.69M | -63.72%9.57M |
Free cash flow | -42.10%23.24M | 147.37%40.14M | 279.74%16.23M | -138.14%-9.03M | 421.07%23.67M | -62.24%-7.37M | 709.37%8.39M | -113.39%-1.94M | 62.55%-1.12M | -2,041.47%-12.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |