SG Stock MarketDetailed Quotes

Q5T Far East HTrust

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  • 0.595
  • -0.015-2.46%
10min DelayMarket Closed Dec 20 17:04 CST
1.20BMarket Cap10.26P/E (TTM)

Far East HTrust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.39%97.4M
3.71%71.94M
-9.37%69.37M
-24.37%76.54M
0.40%101.2M
26.58M
-0.18%27.56M
-27.31%23.32M
68.03%23.74M
13.87%100.8M
Net profit before non-cash adjustment
-35.96%130.59M
55.56%203.9M
240.47%131.08M
-254.32%-93.31M
-33.30%60.47M
--21.2M
-6.60%16.4M
-40.30%10.03M
-20.97%12.83M
533.35%90.66M
Total adjustment of non-cash items
73.53%-34.11M
-122.75%-128.89M
-135.17%-57.86M
296.46%164.54M
311.97%41.5M
--4.36M
15.28%10.97M
70.52%14.54M
85.56%11.63M
-86.82%10.07M
-Reversal of impairment losses recognized in profit and loss
266.67%40K
-1,300.00%-24K
-99.81%2K
52.26%1.04M
70.40%685K
--189K
366.67%182K
38.84%168K
2.82%146K
33.55%402K
-Share of associates
----
----
2.34%4.06M
-37.32%3.97M
203.26%6.33M
--1.88M
146.21%357K
6,795.83%1.66M
5,193.48%2.44M
1,380.14%2.09M
-Disposal profit
58.38%-64.15M
-71.66%-154.15M
-170.45%-89.8M
2,423.42%127.46M
81.24%-5.49M
---7.65M
169.24%466K
418.71%2.78M
22.25%-1.08M
-163.41%-29.24M
-Net exchange gains and losses
---726K
--0
----
----
----
----
----
----
----
----
-Remuneration paid in stock
11.36%9.45M
-0.12%8.49M
--8.5M
----
----
----
----
----
----
----
-Other non-cash items
26.70%21.28M
-13.33%16.79M
-39.58%19.37M
-19.78%32.07M
8.54%39.97M
--9.94M
-0.40%9.96M
7.43%9.94M
35.60%10.14M
23.30%36.83M
Changes in working capital
130.26%929K
20.24%-3.07M
-172.46%-3.85M
792.57%5.31M
-1,211.59%-767K
--1.01M
-64.11%192K
-118.49%-1.25M
91.38%-722K
103.10%69K
-Change in receivables
-229.88%-828K
84.49%-251K
-190.24%-1.62M
1,010.15%1.79M
64.57%-197K
--967K
-46.45%-413K
-103.24%-209K
92.74%-542K
66.67%-556K
-Change in prepaid assets
163.72%288K
-70.57%-452K
31.52%-265K
-41.24%-387K
-821.05%-274K
---178K
-150.00%-4K
-41.56%90K
-550.00%-182K
111.66%38K
-Change in payables
162.06%1.47M
-20.40%-2.37M
-150.33%-1.97M
1,419.59%3.91M
-150.43%-296K
--223K
-24.72%609K
-989.76%-1.13M
100.23%2K
519.29%587K
-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
-117.91%-146K
25.56%-67K
6.25%-90K
-77.78%-96K
-184.21%-54K
0
0
-184.21%-54K
-46.15%-19K
Other operating cash inflow (outflow)
0
0
0
-1K
0
0
0
0
0
0
Operating cash flow
35.32%97.26M
3.75%71.87M
-9.38%69.28M
-24.42%76.44M
0.36%101.15M
--26.58M
-0.18%27.56M
-27.44%23.26M
68.03%23.74M
13.87%100.78M
Investing cash flow
Capital expenditures
39.45%-4.38M
-667.44%-7.24M
79.27%-943K
-64.13%-4.55M
32.78%-2.77M
---1.06M
-24.91%-1.05M
79.93%-382K
41.92%-284K
-32.80%-4.12M
Net investment property transactions
-93.21%17.91M
461.32%263.71M
--46.98M
----
----
----
--0
--0
----
---217.51M
Advance cash and loans provided to other parties
--0
50.98%-1.5M
---3.06M
----
-2.56%-1.2M
--0
--0
---600K
---600K
---1.17M
Interest received (cash flow from investment activities)
289.02%2.05M
--528K
--0
----
----
----
--0
--0
--0
-66.67%8K
Investing cash flow
-93.90%15.58M
494.51%255.5M
1,044.96%42.98M
-14.53%-4.55M
98.22%-3.97M
---1.06M
-22.72%-1.05M
99.55%-982K
-83.78%-884K
-7,133.70%-222.8M
Financing cash flow
Net issuance payments of debt
--0
-406.02%-210M
-1,052.78%-41.5M
90.05%-3.6M
-115.63%-36.17M
---8.82M
-161.80%-6.55M
-103.91%-8.4M
-184.10%-12.4M
1,025.66%231.42M
Issuance fees
-44.55%-26.68M
12.86%-18.46M
13.76%-21.18M
18.92%-24.56M
-14.81%-30.29M
---8.67M
29.54%-5.44M
-23.95%-6.54M
-24.18%-9.64M
-27.51%-26.38M
Cash dividends paid
-19.73%-72.84M
-24.67%-60.84M
-26.24%-48.8M
-2.48%-38.66M
49.09%-37.72M
---7.13M
9.97%-17M
62.25%-6.62M
61.27%-6.98M
-44.67%-74.09M
Financing cash flow
65.60%-99.52M
-159.51%-289.3M
-66.85%-111.48M
35.86%-66.81M
-179.56%-104.17M
---24.62M
0.41%-28.99M
-111.22%-21.56M
-163.08%-29.01M
235.13%130.94M
Net cash flow
Beginning cash position
325.64%49.77M
7.10%11.69M
87.03%10.92M
-54.52%5.84M
228.31%12.84M
--4.94M
-34.88%7.41M
2.34%6.69M
228.31%12.84M
-74.59%3.91M
Current changes in cash
-65.02%13.32M
4,813.55%38.08M
-84.75%775K
172.60%5.08M
-178.40%-7M
--901K
-5.29%-2.47M
-85.10%721K
-334.63%-6.15M
177.80%8.93M
End cash Position
26.76%63.09M
325.64%49.77M
7.10%11.69M
87.03%10.92M
-54.52%5.84M
--5.84M
-45.31%4.94M
-34.88%7.41M
2.34%6.69M
228.31%12.84M
Free cash flow
43.69%92.88M
-5.41%64.64M
-4.95%68.33M
-26.92%71.9M
1.77%98.38M
--25.52M
-0.96%26.52M
-24.13%22.88M
71.97%23.46M
13.18%96.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 35.39%97.4M3.71%71.94M-9.37%69.37M-24.37%76.54M0.40%101.2M26.58M-0.18%27.56M-27.31%23.32M68.03%23.74M13.87%100.8M
Net profit before non-cash adjustment -35.96%130.59M55.56%203.9M240.47%131.08M-254.32%-93.31M-33.30%60.47M--21.2M-6.60%16.4M-40.30%10.03M-20.97%12.83M533.35%90.66M
Total adjustment of non-cash items 73.53%-34.11M-122.75%-128.89M-135.17%-57.86M296.46%164.54M311.97%41.5M--4.36M15.28%10.97M70.52%14.54M85.56%11.63M-86.82%10.07M
-Reversal of impairment losses recognized in profit and loss 266.67%40K-1,300.00%-24K-99.81%2K52.26%1.04M70.40%685K--189K366.67%182K38.84%168K2.82%146K33.55%402K
-Share of associates --------2.34%4.06M-37.32%3.97M203.26%6.33M--1.88M146.21%357K6,795.83%1.66M5,193.48%2.44M1,380.14%2.09M
-Disposal profit 58.38%-64.15M-71.66%-154.15M-170.45%-89.8M2,423.42%127.46M81.24%-5.49M---7.65M169.24%466K418.71%2.78M22.25%-1.08M-163.41%-29.24M
-Net exchange gains and losses ---726K--0--------------------------------
-Remuneration paid in stock 11.36%9.45M-0.12%8.49M--8.5M----------------------------
-Other non-cash items 26.70%21.28M-13.33%16.79M-39.58%19.37M-19.78%32.07M8.54%39.97M--9.94M-0.40%9.96M7.43%9.94M35.60%10.14M23.30%36.83M
Changes in working capital 130.26%929K20.24%-3.07M-172.46%-3.85M792.57%5.31M-1,211.59%-767K--1.01M-64.11%192K-118.49%-1.25M91.38%-722K103.10%69K
-Change in receivables -229.88%-828K84.49%-251K-190.24%-1.62M1,010.15%1.79M64.57%-197K--967K-46.45%-413K-103.24%-209K92.74%-542K66.67%-556K
-Change in prepaid assets 163.72%288K-70.57%-452K31.52%-265K-41.24%-387K-821.05%-274K---178K-150.00%-4K-41.56%90K-550.00%-182K111.66%38K
-Change in payables 162.06%1.47M-20.40%-2.37M-150.33%-1.97M1,419.59%3.91M-150.43%-296K--223K-24.72%609K-989.76%-1.13M100.23%2K519.29%587K
-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 -117.91%-146K25.56%-67K6.25%-90K-77.78%-96K-184.21%-54K00-184.21%-54K-46.15%-19K
Other operating cash inflow (outflow) 000-1K000000
Operating cash flow 35.32%97.26M3.75%71.87M-9.38%69.28M-24.42%76.44M0.36%101.15M--26.58M-0.18%27.56M-27.44%23.26M68.03%23.74M13.87%100.78M
Investing cash flow
Capital expenditures 39.45%-4.38M-667.44%-7.24M79.27%-943K-64.13%-4.55M32.78%-2.77M---1.06M-24.91%-1.05M79.93%-382K41.92%-284K-32.80%-4.12M
Net investment property transactions -93.21%17.91M461.32%263.71M--46.98M--------------0--0-------217.51M
Advance cash and loans provided to other parties --050.98%-1.5M---3.06M-----2.56%-1.2M--0--0---600K---600K---1.17M
Interest received (cash flow from investment activities) 289.02%2.05M--528K--0--------------0--0--0-66.67%8K
Investing cash flow -93.90%15.58M494.51%255.5M1,044.96%42.98M-14.53%-4.55M98.22%-3.97M---1.06M-22.72%-1.05M99.55%-982K-83.78%-884K-7,133.70%-222.8M
Financing cash flow
Net issuance payments of debt --0-406.02%-210M-1,052.78%-41.5M90.05%-3.6M-115.63%-36.17M---8.82M-161.80%-6.55M-103.91%-8.4M-184.10%-12.4M1,025.66%231.42M
Issuance fees -44.55%-26.68M12.86%-18.46M13.76%-21.18M18.92%-24.56M-14.81%-30.29M---8.67M29.54%-5.44M-23.95%-6.54M-24.18%-9.64M-27.51%-26.38M
Cash dividends paid -19.73%-72.84M-24.67%-60.84M-26.24%-48.8M-2.48%-38.66M49.09%-37.72M---7.13M9.97%-17M62.25%-6.62M61.27%-6.98M-44.67%-74.09M
Financing cash flow 65.60%-99.52M-159.51%-289.3M-66.85%-111.48M35.86%-66.81M-179.56%-104.17M---24.62M0.41%-28.99M-111.22%-21.56M-163.08%-29.01M235.13%130.94M
Net cash flow
Beginning cash position 325.64%49.77M7.10%11.69M87.03%10.92M-54.52%5.84M228.31%12.84M--4.94M-34.88%7.41M2.34%6.69M228.31%12.84M-74.59%3.91M
Current changes in cash -65.02%13.32M4,813.55%38.08M-84.75%775K172.60%5.08M-178.40%-7M--901K-5.29%-2.47M-85.10%721K-334.63%-6.15M177.80%8.93M
End cash Position 26.76%63.09M325.64%49.77M7.10%11.69M87.03%10.92M-54.52%5.84M--5.84M-45.31%4.94M-34.88%7.41M2.34%6.69M228.31%12.84M
Free cash flow 43.69%92.88M-5.41%64.64M-4.95%68.33M-26.92%71.9M1.77%98.38M--25.52M-0.96%26.52M-24.13%22.88M71.97%23.46M13.18%96.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
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