TJ DaRenTang USD
T14
Riverstone
AP4
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
CapLand India T
CY6U
(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 236.97%42.01M | -25.61%122.66M | -43.25%31.29M | 18.17%36.88M | -57.58%12.47M | -14.51%42.02M | -23.02%164.89M | -11.30%55.15M | -43.88%31.21M | -47.75%29.39M |
Net profit before non-cash adjustment | 3.51%12.88M | -993.13%-406.4M | -5,421.25%-436.24M | -24.46%10.22M | 7.76%12.44M | -41.35%7.18M | 124.70%45.5M | 1,404.22%8.2M | 195.39%13.53M | 48.65%11.54M |
Total adjustment of non-cash items | -12.87%23.32M | 344.72%559.72M | 1,355.33%473.87M | -6.21%27M | -14.68%26.77M | -3.18%32.09M | -22.19%125.86M | -26.57%32.56M | -31.11%28.79M | -16.88%31.37M |
-Depreciation and amortization | -14.00%12.62M | -18.34%57.01M | -16.55%13.28M | -18.39%14.02M | -18.27%14.67M | -19.88%15.04M | -19.38%69.81M | -9.40%15.91M | -23.74%17.18M | -22.39%17.95M |
-Reversal of impairment losses recognized in profit and loss | ---- | --440M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Disposal profit | -7.93%-1.1M | 76.84%-2.01M | 164.36%1.45M | 39.37%-2.04M | -64.84%-1.02M | 83.57%-401K | -79,109.09%-8.69M | -477.75%-2.26M | -2,132.45%-3.37M | -159.90%-620K |
-Net exchange gains and losses | 18.80%-786K | -121.99%-799K | -5.56%1.46M | -342.88%-1.33M | -99.59%-968K | -98.07%39K | 305.89%3.63M | 205.02%1.55M | 828.81%548K | -168.89%-485K |
-Deferred income tax | -17.67%2.17M | 29.30%19.63M | 21.49%6.43M | 88.08%4.99M | -9.60%2.64M | 29.06%5.58M | 5.01%15.18M | 29.59%5.29M | -54.79%2.65M | 318.51%2.92M |
-Other non-cash items | -8.96%10.42M | -0.06%45.9M | -6.80%11.25M | -3.49%11.37M | -1.40%11.45M | 13.07%11.83M | -26.47%45.93M | -50.86%12.07M | -12.67%11.78M | -4.67%11.61M |
Changes in working capital | 121.75%5.82M | -373.74%-30.67M | -144.07%-6.34M | 96.90%-344K | -97.69%-26.74M | -26.92%2.76M | -120.10%-6.47M | -16.74%14.39M | -220.34%-11.11M | -225.90%-13.52M |
-Change in receivables | -35,600.00%-3.91M | -37.26%1.83M | -90.10%692K | 62.87%-1.13M | 100.30%11K | -15.85%2.26M | 275.24%2.91M | 573.12%6.99M | -1,206.52%-3.05M | -350.85%-3.71M |
-Change in payables | 143.01%9.99M | -1,186.93%-28.84M | -303.43%-9.18M | 98.75%-353K | -273.11%-23.22M | -52.10%3.92M | -107.48%-2.24M | -69.00%4.51M | -424.45%-28.34M | 75.88%13.41M |
-Provision for loans, leases and other losses | -3.88%-107K | 82.96%-249K | 123.08%45K | 57.34%-154K | 22.56%-103K | 95.21%-37K | -177.23%-1.46M | 71.57%-195K | -416.67%-361K | -235.71%-133K |
-Changes in other current assets | 261.68%941K | 52.06%-1.95M | 185.57%166K | -92.65%1.65M | 97.48%-582K | 0.69%-3.18M | -223.06%-4.07M | -111.69%-194K | 5,278.75%22.42M | -1,604.63%-23.1M |
-Changes in other current liabilities | 61.28%-1.1M | 9.89%-1.45M | -40.89%1.94M | 80.25%-351K | -94,600.00%-2.84M | 93.75%-194K | -244.34%-1.61M | 1.55%3.28M | -429.68%-1.78M | -100.13%-3K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 42.42%-19K | 13.14%-119K | 10.34%-26K | 9.38%-29K | 8.33%-33K | 22.50%-31K | 30.81%-137K | 35.56%-29K | 33.33%-32K | 29.41%-36K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -2.96%-6.23M | -10.71%-12.19M | -35.70%-2.12M | -21.63%-3.64M | -20.86%-6.05M | 73.64%-383K | -9.39%-11.01M | 61.45%-1.56M | -24.16%-2.99M | -112.76%-5M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 460.00%35.77M | -28.23%110.35M | -45.58%29.15M | 17.83%33.21M | -73.77%6.39M | -12.70%41.6M | -24.61%153.74M | -7.78%53.56M | -46.97%28.18M | -54.78%24.35M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -50.03%-10.76M | 4.15%-32.29M | -25.28%-11.22M | 30.18%-8.06M | -22.43%-7.17M | 20.36%-5.84M | -15.62%-33.68M | -32.40%-8.95M | -61.63%-11.54M | 24.69%-5.86M |
Net intangibles purchase and sale | 71.57%-112K | 46.77%-1.28M | 58.81%-430K | 86.19%-113K | -290.10%-394K | 22.72%-347K | 48.04%-2.41M | -100.77%-1.04M | -137.79%-818K | -134.88%-101K |
Investing cash flow | -43.70%-10.87M | 7.00%-33.57M | -16.50%-11.65M | 33.89%-8.17M | -26.97%-7.57M | 20.50%-6.19M | -6.87%-36.09M | -37.28%-10M | -65.13%-12.36M | 23.81%-5.96M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 54.31%-5.02M | 20.95%-49.28M | 66.58%-10.69M | 8.46%3.38M | 14.56%-10.99M | -50.34%-30.99M | 16.43%-62.35M | 46.22%-32M | 129.33%3.12M | -148.07%-12.86M |
Increase or decrease of lease financing | 13.64%-475K | 13.63%-2.19M | 6.69%-544K | 15.63%-540K | 14.86%-550K | 16.59%-558K | 3.83%-2.54M | 13.50%-583K | 4.33%-640K | 0.92%-646K |
Cash dividends paid | ---- | 22.50%-14M | --0 | -109.99%-9.48M | ---- | 0.00%-4.52M | 0.00%-18.06M | 0.00%-4.52M | 0.00%-4.52M | 0.00%-4.52M |
Cash dividends for minorities | 5.76%-131K | 18.39%-142K | 25.00%-3K | --0 | 6.08%-139K | --0 | -16.00%-174K | ---4K | --0 | 0.67%-148K |
Interest paid (cash flow from financing activities) | 9.43%-9.65M | -0.32%-43.88M | 6.95%-10.34M | 8.77%-9.79M | -1.08%-10.65M | -15.32%-13.1M | 5.33%-43.74M | 2.12%-11.11M | 14.80%-10.73M | 5.87%-10.54M |
Net other fund-raising expenses | -11.83%1.51M | 70.05%5.8M | 6.98%1.92M | -28.08%794K | 469.00%1.71M | 544.86%1.38M | 508.75%3.41M | 1,294.00%1.79M | 2,728.57%1.1M | 262.16%300K |
Financing cash flow | 33.23%-13.77M | 16.00%-103.7M | 57.64%-19.67M | -34.07%-15.63M | 27.41%-20.62M | -29.26%-47.78M | 13.36%-123.45M | 39.07%-46.42M | 59.02%-11.66M | -29.83%-28.41M |
Net cash flow | ||||||||||
Beginning cash position | -33.00%71.35M | -4.66%118.86M | -22.69%94.11M | -27.95%84.7M | -16.52%106.5M | -4.66%118.86M | 28.52%124.66M | -18.89%121.73M | -11.52%117.56M | 17.34%127.58M |
Current changes in cash | 151.03%11.13M | -363.82%-26.92M | 24.36%-2.17M | 125.74%9.41M | -117.62%-21.8M | -524.63%-12.36M | -120.98%-5.8M | 88.72%-2.87M | -75.78%4.17M | -141.50%-10.02M |
End cash Position | -2.62%82.48M | -22.65%91.94M | -22.65%91.94M | -22.69%94.11M | -27.95%84.7M | -16.52%106.5M | -4.66%118.86M | -4.66%118.86M | -18.89%121.73M | -11.52%117.56M |
Free cash flow | 2,211.54%24.9M | -34.74%76.78M | -59.83%17.5M | 58.21%25.04M | -106.41%-1.18M | -11.18%35.42M | -30.72%117.65M | -14.24%43.56M | -65.08%15.83M | -60.04%18.39M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |