HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 10.88%71.86M | -28.61%64.81M | -55.13%11.69M | -18.04%22.07M | -64.90%8.14M | 56.92%22.9M | 100.86%90.78M | 94.62%26.06M | 140.58%26.93M | 95.05%23.19M |
Net profit before non-cash adjustment | -24.11%49.61M | 0.35%65.37M | 23.30%18.85M | 17.79%18.24M | -26.24%13.41M | -8.15%14.86M | 108.64%65.14M | 90.83%15.29M | 114.20%15.49M | 134.45%18.18M |
Total adjustment of non-cash items | -50.71%8.22M | -6.95%16.67M | -67.08%1.52M | 35.18%5.73M | 1.42%5.07M | 7.11%4.36M | 68.34%17.91M | 50.67%4.61M | 63.01%4.24M | 95.24%5M |
-Depreciation and amortization | -3.27%3.49M | 1.73%3.61M | -17.43%894K | 13.21%917K | 9.81%918K | 7.45%880K | -5.03%3.55M | 27.72%1.08M | -15.45%810K | -13.37%836K |
-Reversal of impairment losses recognized in profit and loss | -175.56%-6.53M | 708.43%8.64M | 1,524.75%5.53M | 342.47%1.15M | 326.54%1.53M | 296.43%444K | -30.04%1.07M | -67.30%340.11K | 1.17%259K | 62.73%358K |
-Share of associates | ---- | ---- | ---- | --0 | --0 | ---- | -34.75%47.3K | --303 | --0 | --47K |
-Disposal profit | 82.79%-58K | -1,250.33%-337K | -1,441.48%-393K | --56K | --0 | ---- | 119.02%29.3K | 103.78%29.3K | --0 | --0 |
-Deferred income tax | -28.01%9.87M | 1.24%13.71M | 21.45%3.94M | 19.88%3.89M | -27.89%2.77M | -3.11%3.11M | 128.26%13.54M | 180.28%3.24M | 119.49%3.24M | 143.29%3.84M |
-Other non-cash items | 116.11%1.44M | -2,672.04%-8.96M | -10,307.25%-8.45M | -262.82%-283K | -71.76%-146K | -5.06%-83K | 49.62%-323.16K | -16.85%-81.16K | 17.02%-78K | 58.33%-85K |
Changes in working capital | 181.40%14.03M | -323.29%-17.24M | -241.03%-8.68M | -126.31%-1.9M | -129,400.00%-10.34M | 165.21%3.69M | 131.88%7.72M | 165.89%6.15M | 427.99%7.21M | -99.49%8K |
-Change in receivables | 153.05%47.48M | -41.11%-89.49M | -409.40%-57.86M | -158.77%-11.3M | 46.15%-24.8M | 108.09%4.47M | -242.25%-63.42M | 8,341.44%18.7M | 508.26%19.23M | -839.90%-46.06M |
-Change in payables | -146.70%-33.54M | 1.92%71.83M | 489.92%49.51M | 176.36%9.28M | -69.53%13.95M | -101.81%-898K | 214.77%70.48M | -657.19%-12.7M | -294.04%-12.15M | 1,101.84%45.78M |
-Changes in other current assets | -76.78%98K | -35.75%422K | -316.94%-325K | -1.55%127K | 79.15%507K | 18.95%113K | 223.38%656.81K | 180.82%149.81K | 169.35%129K | 445.12%283K |
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 | -1.26%-13.56M | -89.68%-13.39M | 666.49%28K | -121.03%-6.71M | -120.50%-6.7M | 98.49%-15K | -117.78%-7.06M | 100.23%3.65K | -88.21%-3.03M | -151,850.00%-3.04M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | -636.71K | 288 | 0 | 0 |
Operating cash flow | 13.38%58.29M | -38.12%51.41M | -55.03%11.72M | -35.69%15.37M | -92.86%1.44M | 76.52%22.89M | 98.03%83.08M | 121.04%26.06M | 149.39%23.9M | 69.52%20.15M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -98.35%-722K | 32.21%-364K | 64.23%-142K | -124.00%-56K | 39.29%-68K | -3,133.33%-97K | -10.90%-536.98K | -42.70%-396.98K | 74.23%-25K | -154.55%-112K |
Net business purchase and sale | --0 | 170.17%687K | 8,587,400.00%687K | --0 | --0 | ---- | -97,899,100.00%-978.99K | --8 | --0 | ---979K |
Net investment product transactions | --0 | ---5.87M | --141K | ---19K | --13K | ---6M | --0 | --0 | --0 | --0 |
Interest received (cash flow from investment activities) | 229.20%3.88M | 222.14%1.18M | 627.35%645K | 221.84%280K | 68.75%162K | -3.19%91K | -49.92%365.68K | -10.63%88.68K | -23.68%87K | -55.56%96K |
Net changes in other investments | ---14.71M | ---- | ---- | ---- | ---- | ---- | 380,097.40%585.2K | --1.2K | ---- | ---1K |
Investing cash flow | -164.70%-11.55M | -672.43%-4.37M | 533.41%1.33M | 230.65%205K | 110.74%107K | -988.61%-6.01M | -344.25%-565.1K | -70.95%-307.1K | 264.71%62K | -679.07%-996K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 0.52%-2.3M | -3.39%-2.31M | -3.57%-572K | -3.37%-582K | -8.93%-610K | 2.33%-546K | 12.10%-2.23M | 1.87%-552.28K | 15.47%-563K | 15.41%-560K |
Cash dividends paid | -4.00%-48.1M | -31.58%-46.25M | --0 | 0.00%-20.35M | -75.00%-25.9M | ---- | -153.33%-35.15M | --0 | -46.67%-20.35M | ---14.8M |
Cash dividends for minorities | 67.57%-1.69M | 0.61%-5.21M | 74.17%-845K | ---1.27M | -57.15%-3.1M | ---- | -253.43%-5.24M | -654,326.80%-3.27M | --0 | -32.88%-1.97M |
Interest paid (cash flow from financing activities) | -12.50%-36K | 24.75%-32K | 86.71%-1K | 22.22%-7K | -45.45%-16K | 46.67%-8K | 52.10%-42.52K | 74.73%-7.52K | 55.00%-9K | 8.33%-11K |
Net other fund-raising expenses | ---90K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 2.95%-52.21M | -26.09%-53.8M | 62.99%-1.42M | -6.14%-22.21M | -70.82%-29.63M | 3.48%-554K | -137.20%-42.67M | -547.03%-3.83M | -43.69%-20.92M | -703.66%-17.34M |
Net cash flow | ||||||||||
Beginning cash position | -4.64%138.83M | 37.68%145.58M | 2.86%127.2M | 10.95%133.83M | 36.28%161.91M | 37.68%145.58M | 29.67%105.74M | 30.55%123.66M | 21.01%120.62M | 32.33%118.81M |
Current changes in cash | 18.96%-5.47M | -116.95%-6.76M | -46.94%11.63M | -318.47%-6.64M | -1,647.91%-28.08M | 24.93%16.33M | 64.68%39.84M | 98.97%21.93M | 161.21%3.04M | -81.68%1.81M |
End cash Position | -3.94%133.36M | -4.64%138.83M | -4.64%138.83M | 2.86%127.2M | 10.95%133.83M | 36.28%161.91M | 37.68%145.58M | 37.68%145.58M | 30.55%123.66M | 21.01%120.62M |
Free cash flow | 12.79%57.57M | -38.16%51.05M | -54.90%11.58M | -35.87%15.31M | -93.16%1.37M | 75.81%22.79M | 99.07%82.54M | 123.00%25.67M | 151.68%23.87M | 69.21%20.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |