ST Engineering
S63
JMH USD
J36
Singtel
Z74
CapitaLandInvest
9CI
Keppel
BN4
| (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 | -3.59%93.91M | 35.39%97.4M | 3.71%71.94M | -9.37%69.37M | -24.37%76.54M | 0.40%101.2M | -1.50%26.58M | -0.18%27.56M | -27.31%23.32M | 68.03%23.74M |
| Net profit before non-cash adjustment | -64.03%46.97M | -35.96%130.59M | 55.56%203.9M | 240.47%131.08M | -254.32%-93.31M | -33.30%60.47M | -47.08%21.2M | -6.60%16.4M | -40.30%10.03M | -20.97%12.83M |
| Total adjustment of non-cash items | 238.06%47.1M | 73.53%-34.11M | -122.75%-128.89M | -135.17%-57.86M | 296.46%164.54M | 311.97%41.5M | 130.65%4.36M | 15.28%10.97M | 70.52%14.54M | 85.56%11.63M |
| -Reversal of impairment losses recognized in profit and loss | 207.50%123K | 266.67%40K | -1,300.00%-24K | -99.81%2K | 52.26%1.04M | 70.40%685K | 89.00%189K | 366.67%182K | 38.84%168K | 2.82%146K |
| -Share of associates | ---- | ---- | ---- | 2.34%4.06M | -37.32%3.97M | 203.26%6.33M | 0.53%1.88M | 146.21%357K | 6,795.83%1.66M | 5,193.48%2.44M |
| -Disposal profit | 115.69%10.07M | 58.38%-64.15M | -71.66%-154.15M | -170.45%-89.8M | 2,423.42%127.46M | 81.24%-5.49M | 70.94%-7.65M | 169.24%466K | 418.71%2.78M | 22.25%-1.08M |
| -Net exchange gains and losses | 529.75%3.12M | ---726K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | -0.12%8.49M | --8.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | 9.96%33.79M | 82.99%30.73M | -13.33%16.79M | -39.58%19.37M | -19.78%32.07M | 8.54%39.97M | -1.60%9.94M | -0.40%9.96M | 7.43%9.94M | 35.60%10.14M |
| Changes in working capital | -116.83%-156K | 130.20%927K | 20.24%-3.07M | -172.46%-3.85M | 792.57%5.31M | -1,211.59%-767K | -12.38%1.01M | -64.11%192K | -118.49%-1.25M | 91.38%-722K |
| -Change in receivables | -60.51%-1.33M | -229.88%-828K | 84.49%-251K | -190.24%-1.62M | 1,010.15%1.79M | 64.57%-197K | 30.68%967K | -46.45%-413K | -103.24%-209K | 92.74%-542K |
| -Change in prepaid assets | 9.72%316K | 163.72%288K | -70.57%-452K | 31.52%-265K | -41.24%-387K | -821.05%-274K | -85.42%-178K | -150.00%-4K | -41.56%90K | -550.00%-182K |
| -Change in payables | -41.58%857K | 161.98%1.47M | -20.40%-2.37M | -150.33%-1.97M | 1,419.59%3.91M | -150.43%-296K | -56.36%223K | -24.72%609K | -989.76%-1.13M | 100.23%2K |
| -Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 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 | -90.41%-278K | -117.91%-146K | 25.56%-67K | 6.25%-90K | -77.78%-96K | -184.21%-54K | 0 | 0 | -184.21%-54K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | -1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3.73%93.63M | 35.32%97.26M | 3.75%71.87M | -9.38%69.28M | -24.42%76.44M | 0.36%101.15M | -1.50%26.58M | -0.18%27.56M | -27.44%23.26M | 68.03%23.74M |
| Investing cash flow | ||||||||||
| Capital expenditures | 21.18%-3.45M | 39.45%-4.38M | -667.44%-7.24M | 79.27%-943K | -64.13%-4.55M | 32.78%-2.77M | -18.63%-1.06M | -24.91%-1.05M | 79.93%-382K | 41.92%-284K |
| Net investment property transactions | --0 | -93.21%17.91M | 461.32%263.71M | --46.98M | ---- | ---- | ---- | --0 | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | 50.98%-1.5M | ---3.06M | ---- | -2.56%-1.2M | --0 | --0 | ---600K | ---600K |
| Interest received (cash flow from investment activities) | 51.17%3.11M | 289.02%2.05M | --528K | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Investing cash flow | -102.24%-349K | -93.90%15.58M | 494.51%255.5M | 1,044.96%42.98M | -14.53%-4.55M | 98.22%-3.97M | 48.71%-1.06M | -22.72%-1.05M | 99.55%-982K | -83.78%-884K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---23.6M | --0 | -406.02%-210M | -1,052.78%-41.5M | 90.05%-3.6M | -115.63%-36.17M | -311.51%-8.82M | -161.80%-6.55M | -103.91%-8.4M | -184.10%-12.4M |
| Issuance fees | ---- | ---- | 12.86%-18.46M | 13.76%-21.18M | 18.92%-24.56M | -14.81%-30.29M | -54.22%-8.67M | 29.54%-5.44M | -23.95%-6.54M | -24.18%-9.64M |
| Cash dividends paid | -13.89%-82.96M | -19.73%-72.84M | -24.67%-60.84M | -26.24%-48.8M | -2.48%-38.66M | 49.09%-37.72M | 63.74%-7.13M | 9.97%-17M | 62.25%-6.62M | 61.27%-6.98M |
| Interest paid (cash flow from financing activities) | -13.01%-30.15M | ---26.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -37.37%-136.71M | 65.60%-99.52M | -159.51%-289.3M | -66.85%-111.48M | 35.86%-66.81M | -179.56%-104.17M | -16.62%-24.62M | 0.41%-28.99M | -111.22%-21.56M | -163.08%-29.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.76%63.09M | 325.64%49.77M | 7.10%11.69M | 87.03%10.92M | -54.52%5.84M | 228.31%12.84M | -45.31%4.94M | -34.88%7.41M | 2.34%6.69M | 228.31%12.84M |
| Current changes in cash | -426.09%-43.43M | -65.02%13.32M | 4,813.55%38.08M | -84.75%775K | 172.60%5.08M | -178.40%-7M | -76.35%901K | -5.29%-2.47M | -85.10%721K | -334.63%-6.15M |
| End cash Position | -68.84%19.66M | 26.76%63.09M | 325.64%49.77M | 7.10%11.69M | 87.03%10.92M | -54.52%5.84M | -54.52%5.84M | -45.31%4.94M | -34.88%7.41M | 2.34%6.69M |
| Free cash flow | -2.90%90.18M | 43.69%92.88M | -5.41%64.64M | -4.95%68.33M | -26.92%71.9M | 1.77%98.38M | -2.18%25.52M | -0.96%26.52M | -24.13%22.88M | 71.97%23.46M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |