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(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 | 19.87%133.5M | 61.76%111.37M | 5.09%68.85M | -15.23%65.51M | 14.72%77.29M | 14.64M | 18.79%31.48M | -11.86%12.87M | 6.02%18.3M | 2.23%67.37M |
Net profit before non-cash adjustment | 130.61%175.91M | 36.71%76.28M | 198.20%55.8M | -81.97%18.71M | 23.34%103.79M | --73.06M | 18.55%10.17M | 3.63%11.47M | -13.31%9.09M | 123.54%84.15M |
Total adjustment of non-cash items | -338.62%-52.29M | 111.15%21.92M | -81.62%10.38M | 298.62%56.48M | -70.28%-28.44M | ---53.32M | 29.90%8.51M | 9.07%7.38M | 38.57%9M | -149.95%-16.7M |
-Depreciation and amortization | -3.11%3.55M | 2.29%3.66M | 8.09%3.58M | 6.42%3.31M | 0.87%3.11M | --948K | -4.29%714K | -75.06%208K | 61.22%1.24M | -35.29%3.09M |
-Reversal of impairment losses recognized in profit and loss | 84.81%-48K | ---316K | ---- | --508K | --0 | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | -1,294.55%-1.97M | -91.74%165K | 53.62%2M | 634.46%1.3M | 145.83%177K | --15K | 2,300.00%110K | 66.67%25K | 200.00%27K | -51.68%72K |
-Share of associates | -206.72%-27.36M | 40.84%-8.92M | -212.87%-15.08M | -510.77%-4.82M | 87.99%-789K | --3.41M | 16.65%-1.3M | 15.23%-1.43M | 13.18%-1.48M | -42.66%-6.57M |
-Disposal profit | -346.61%-84.77M | -1,926.76%-18.98M | -96.09%1.04M | 140.28%26.56M | -35.17%-65.94M | ---66M | 125.00%7K | 345.00%49K | 134.78%8K | -4,514.75%-48.78M |
-Net exchange gains and losses | 2,580.39%1.27M | -70.00%-51K | -120.83%-30K | -13.77%144K | -6.18%167K | --124K | 42.11%108K | -134.88%-90K | 111.85%25K | 191.75%178K |
-Deferred income tax | 2.72%19.5M | 56.94%18.99M | 72.00%12.1M | -2.50%7.03M | -41.99%7.21M | --1.5M | 19.85%1.92M | -1.42%1.87M | -15.84%1.93M | 5.87%12.44M |
-Other non-cash items | 37.14%37.53M | 304.13%27.37M | -69.83%6.77M | -18.75%22.44M | 20.71%27.62M | --6.69M | 21.55%6.94M | 23.43%6.74M | 35.23%7.24M | 12.95%22.88M |
Changes in working capital | -25.03%9.88M | 392.82%13.17M | 127.61%2.67M | -600.52%-9.68M | 2,487.65%1.93M | ---5.1M | 12.57%12.8M | -85.26%-5.97M | -25.64%203K | 98.44%-81K |
-Change in receivables | -133.31%-1.62M | 168.77%4.85M | -66.78%-7.06M | -219.62%-4.23M | 89.30%3.54M | --4.16M | -168.04%-4.29M | -88.25%229K | -23.41%3.44M | 133.19%1.87M |
-Change in inventory | 184.71%144K | -71.72%-170K | -371.43%-99K | -148.84%-21K | 1,175.00%43K | --32K | 152.94%9K | -103.70%-1K | 108.82%3K | -121.05%-4K |
-Change in payables | 24.62%13.94M | 21.86%11.18M | 369.75%9.18M | -123.37%-3.4M | 8.31%-1.52M | ---10.33M | 37.23%18.29M | -47.41%-6.38M | 21.27%-3.1M | -430.22%-1.66M |
-Changes in other current assets | 3.97%-2.59M | -512.56%-2.69M | 132.25%653K | -1,533.06%-2.03M | 56.49%-124K | --1.04M | -255.72%-1.21M | 121.17%184K | 43.75%-135K | -313.04%-285K |
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 | -48.57%-10.68M | 8.26%-7.19M | -55.66%-7.83M | 28.51%-5.03M | 28.86%-7.04M | -447K | 14.72%-2.79M | 18.14%-2.66M | 16.51%-1.14M | -10.39%-9.9M |
Other operating cash inflow (outflow) | 0 | 0 | 13.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 17.89%122.82M | 40.13%104.18M | 22.93%74.35M | -13.90%60.48M | 22.22%70.25M | --14.19M | 23.50%28.69M | -10.06%10.21M | 7.96%17.15M | 0.95%57.48M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -180.83%-3.5M | 69.00%-1.25M | -220.48%-4.02M | 65.06%-1.26M | -49.36%-3.59M | ---2.06M | -73.27%-901K | -0.31%-322K | -243.96%-313K | 8.07%-2.41M |
Net business purchase and sale | --3.9M | --0 | ---- | --5.83M | --0 | ---- | ---- | ---- | ---- | 81.90%-6.32M |
Net investment property transactions | -1,172.56%-57.88M | 85.33%-4.55M | -297.41%-31.01M | 80.21%-7.8M | 66.98%-39.43M | ---31M | 92.90%-3.06M | 80.39%-2.86M | 73.87%-2.51M | -415.88%-119.42M |
Net investment product transactions | 750.00%3.25M | -151.02%-500K | -44.00%980K | 250.00%1.75M | -75.00%500K | --500K | --0 | ---- | ---- | 120.12%2M |
Dividends received (cash flow from investment activities) | 50.33%5.72M | -60.69%3.8M | 346.68%9.68M | -72.29%2.17M | 46.99%7.82M | --862K | -17.47%2.21M | 336.29%3.88M | -3.04%861K | 97.62%5.32M |
Interest received (cash flow from investment activities) | 99.61%1.56M | 64.00%779K | -45.15%475K | -28.25%866K | 13.98%1.21M | --376K | -10.11%249K | -3.00%259K | 34.02%323K | 16.89%1.06M |
Net changes in other investments | --1.68M | ---- | -13.97%3.91M | 1,670.59%4.54M | -110.99%-289K | ---153K | -112.43%-154K | -91.74%18K | ---- | 274.45%2.63M |
Investing cash flow | -2,543.55%-45.28M | 91.43%-1.71M | -428.18%-19.99M | 118.03%6.09M | 71.16%-33.78M | ---31.47M | 95.58%-1.65M | 107.20%975K | 77.34%-1.64M | -70.89%-117.14M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 94.69%-2.32M | -75.14%-43.76M | -344.44%-24.99M | 432.86%10.22M | -103.25%-3.07M | --17.74M | -115.63%-7.14M | -2,326.74%-44.56M | 2,104.64%30.89M | 1,041.89%94.63M |
Increase or decrease of lease financing | -7.84%-19.36M | -28.69%-17.95M | -87.05%-13.95M | -72.54%-7.46M | ---4.32M | ---1.41M | ---1.11M | ---905K | ---894K | --0 |
Cash dividends paid | -49.74%-12.61M | ---8.42M | ---- | 49.99%-8.41M | 20.00%-16.82M | --0 | 0.00%-8.41M | 33.33%-8.41M | ---- | -36.88%-21.02M |
Cash dividends for minorities | --0 | 88.83%-980K | ---8.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | -31.80%-36.94M | -22.12%-28.02M | 2.22%-22.95M | 15.61%-23.47M | -10.15%-27.81M | ---4.14M | -48.56%-9.67M | -28.37%-8.06M | -2.96%-5.94M | -17.57%-25.25M |
Net other fund-raising expenses | 11.16%-939K | 10.73%-1.06M | ---1.18M | ---- | ---- | ---- | --331K | ---- | --300K | ---- |
Financing cash flow | 27.98%-72.17M | -39.47%-100.2M | -146.75%-71.84M | 44.03%-29.11M | -207.56%-52.02M | --11.55M | -184.57%-26M | -198.83%-61.92M | 657.08%24.35M | 987.08%48.36M |
Net cash flow | ||||||||||
Beginning cash position | 0.37%66.56M | -20.94%66.31M | 80.84%83.87M | -24.41%46.38M | -16.17%61.36M | --50.99M | -7.48%50.27M | 30.40%101.08M | -16.17%61.36M | -8.76%73.19M |
Current changes in cash | 136.21%5.37M | 113.00%2.27M | -146.67%-17.48M | 340.78%37.46M | -37.70%-15.56M | ---5.73M | -93.74%1.04M | -121.39%-50.74M | 826.95%39.87M | -57.77%-11.3M |
Effect of exchange rate changes | 99.21%-16K | -2,531.17%-2.03M | -340.63%-77K | -94.45%32K | 207.85%577K | --1.11M | -40.54%-312K | 71.70%-75K | -777.27%-149K | -502.26%-535K |
End cash Position | 8.04%71.91M | 0.37%66.56M | -20.94%66.31M | 80.84%83.87M | -24.41%46.38M | --46.38M | -27.90%50.99M | -7.48%50.27M | 30.40%101.08M | -16.17%61.36M |
Free cash flow | 15.97%119.29M | 46.41%102.86M | 18.78%70.26M | -11.13%59.15M | 21.04%66.55M | --12.14M | 22.53%27.78M | -10.99%9.8M | 6.61%16.84M | 1.33%54.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |