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 | (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 | 560.28%314.81M | -477.19%-68.4M | -89.56%18.13M | 24.57%173.67M | 255.68%139.42M | -85.69M | 397.09%90.45M | 47,141.10%111.02M | -56.01%23.64M | 151.31%39.2M |
Net profit before non-cash adjustment | -65.88%38.57M | 39.33%113.06M | -5.80%81.15M | 644.91%86.14M | -21.33%11.56M | --1.68M | 685.35%7.4M | 222.64%1.78M | -85.54%703K | -53.84%14.7M |
Total adjustment of non-cash items | -25.47%70M | 35.57%93.93M | -13.49%69.29M | 260.71%80.09M | -22.05%22.2M | ---3.78M | 114.02%11.08M | 86.93%8.24M | -35.44%6.66M | -44.95%28.48M |
-Depreciation and amortization | -5.12%25.79M | 2.53%27.18M | 13.78%26.51M | 8.78%23.3M | 10.24%21.42M | --6.87M | 9.11%5.08M | -5.69%4.57M | 4.25%4.9M | 11.49%19.43M |
-Reversal of impairment losses recognized in profit and loss | -75.13%5.17M | 178.63%20.78M | -67.32%7.46M | 786.38%22.82M | -4,783.10%-3.33M | ---3.38M | 416.67%31K | --1K | --18K | -97.69%71K |
-Share of associates | -151.85%-28K | 100.00%54K | 154.00%27K | 29.58%-50K | -4.41%-71K | ---23K | 50.00%-8K | 11.76%-15K | -8.70%-25K | -47.83%-68K |
-Disposal profit | -567.73%-1.17M | 166.93%251K | -769.64%-375K | -36.36%56K | 103.95%88K | --41K | 103.32%71K | -25.49%38K | 66.84%-62K | -80.24%-2.23M |
-Deferred income tax | -42.84%16.57M | 1.37%28.99M | 8.63%28.6M | 411.80%26.33M | -215.98%-8.44M | ---9.86M | 269.66%1.95M | 101.60%57K | -121.72%-587K | -110.53%-2.67M |
-Other non-cash items | 41.99%23.68M | 135.92%16.68M | -7.46%7.07M | -39.06%7.64M | -10.14%12.54M | --2.57M | 3.80%3.96M | 15.97%3.59M | -22.67%2.42M | 94.98%13.95M |
Changes in working capital | 174.89%206.23M | -108.15%-275.39M | -1,878.49%-132.3M | -92.96%7.44M | 2,750.58%105.65M | ---83.59M | 296.84%71.97M | 2,043.73%101M | -57.79%16.27M | 97.51%-3.99M |
-Change in receivables | 187.20%233.35M | -932.47%-267.59M | 203.99%32.14M | -111.08%-30.91M | -140.06%-14.64M | ---97.06M | 156.56%22.58M | -25.25%57.54M | 108.10%2.3M | 193.21%36.55M |
-Change in inventory | 123.32%10.71M | 102.33%4.79M | -699.06%-205.39M | -57.75%34.29M | 295.07%81.14M | ---37.19M | 1,255.38%57.67M | 235.26%60.75M | -100.18%-85K | 64.94%-41.59M |
-Change in payables | -1,028.70%-50.31M | -113.68%-4.46M | -4.84%32.59M | 217.49%34.25M | -3.25%-29.15M | --10.74M | -243.00%-26.81M | 87.33%-5.84M | -136.76%-7.25M | -168.86%-28.23M |
-Changes in other current assets | 253.34%12.48M | -197.46%-8.14M | 127.67%8.35M | -144.19%-30.18M | 133.23%68.31M | --39.93M | 278.27%18.53M | -229.89%-11.46M | -5.46%21.3M | 167.90%29.29M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.94%-27.32M | -96.24%-19.11M | -10.56%-9.74M | 29.72%-8.81M | 18.68%-12.54M | -215K | -4.15%-4.21M | -8.98%-3.71M | -30.30%-4.4M | -53.11%-15.41M |
Interest received (cash flow from operating activities) | 49.45%3.64M | -8.76%2.44M | 128.10%2.67M | 1.17M | -42.62%35K | -74.35%49K | 2,361.84%1.87M | -58.80%894K | ||
Tax refund paid | -38.46%-29.5M | -1.38%-21.3M | -333.06%-21.01M | -72.73%-4.85M | 30.40%-2.81M | -2.14M | 429.17%2.21M | -21.51%-1.76M | 10.11%-1.12M | 67.93%-4.04M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 345.95%261.63M | -969.30%-106.37M | -106.17%-9.95M | 29.91%161.18M | 501.09%124.08M | ---90M | 352.09%88.48M | 2,255.90%105.6M | -59.35%20M | 121.31%20.64M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -17.97%-71.18M | -145.48%-60.34M | -15.26%-24.58M | 59.78%-21.33M | 26.59%-53.02M | ---12.76M | 13.59%-9.98M | -34.73%-19.59M | 17.89%-10.69M | -225.28%-72.23M |
Net business purchase and sale | 71.26%-1.65M | 56.85%-5.73M | -869.49%-13.28M | ---1.37M | --0 | --0 | --0 | ---- | ---- | ---8.4M |
Dividends received (cash flow from investment activities) | --11K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net changes in other investments | ---- | ---- | 116.57%249K | -130.30%-1.5M | 512.30%4.96M | ---240K | -100.97%-48K | 875.46%5.88M | 87.03%-630K | 39.85%-1.2M |
Investing cash flow | -10.21%-72.82M | -75.66%-66.07M | -55.44%-37.61M | 49.65%-24.2M | 41.27%-48.06M | ---13M | 27.29%-10.03M | 10.37%-13.71M | 36.67%-11.32M | -238.09%-81.84M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -213.40%-138.9M | -19.66%122.49M | 228.15%152.47M | -128.66%-118.97M | -202.72%-52.03M | --104.09M | -185.49%-75.41M | -474.24%-71.07M | 71.48%-9.64M | -67.39%50.66M |
Increase or decrease of lease financing | -34.45%-683K | -6.50%-508K | 11.17%-477K | -8.27%-537K | ---496K | ---3.03M | --2.7M | ---79K | ---78K | --0 |
Cash dividends paid | -65.70%-17.3M | -6.75%-10.44M | -493.75%-9.78M | 83.60%-1.65M | -44.29%-10.04M | ---5.08M | ---- | -9.90%-4.96M | ---- | 65.64%-6.96M |
Cash dividends for minorities | 14.81%-207K | -77.37%-243K | 43.15%-137K | 26.30%-241K | -71.20%-327K | --0 | --0 | ---136K | 0.00%-191K | 4.50%-191K |
Net other fund-raising expenses | 140.73%314K | ---771K | ---- | ---- | -75.48%333K | ---402K | -72.66%216K | 108.88%77K | 229.85%442K | 460.21%1.36M |
Financing cash flow | -241.84%-156.78M | -22.20%110.53M | 217.03%142.07M | -94.05%-121.4M | -239.45%-62.56M | --95.58M | -183.76%-72.5M | -659.81%-76.17M | 72.04%-9.46M | -66.65%44.86M |
Net cash flow | ||||||||||
Beginning cash position | -40.51%102.2M | 119.76%171.78M | 26.46%78.17M | 28.04%61.81M | -26.68%48.28M | --68.54M | 12.01%63.16M | -26.60%47.63M | -26.68%48.28M | 32.11%65.85M |
Current changes in cash | 151.74%32.04M | -165.51%-61.91M | 506.47%94.51M | 15.83%15.58M | 182.39%13.45M | ---7.43M | -84.19%5.96M | 338.49%15.71M | 68.88%-788K | -221.61%-16.33M |
Effect of exchange rate changes | 65.48%-2.65M | -752.22%-7.67M | -216.73%-900K | 840.24%771K | 106.60%82K | --697K | 33.87%-572K | 90.41%-184K | -91.06%141K | -148.22%-1.24M |
End cash Position | 28.75%131.59M | -40.51%102.2M | 119.76%171.78M | 26.46%78.17M | 28.04%61.81M | --61.81M | -26.45%68.54M | 12.01%63.16M | -26.60%47.63M | -26.68%48.28M |
Free cash flow | 205.52%176.08M | -375.98%-166.87M | -125.10%-35.06M | 97.09%139.69M | 219.96%70.88M | ---102.75M | 245.68%78.45M | 541.29%85.95M | -74.36%9.22M | 53.33%-59.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |