Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(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 | 2.48%48.08M | 97.32%46.91M | -24.03%23.78M | -28.43%31.29M | 25.78%43.73M | 30.54M | 11.42%-12.58M | 762.94%15.6M | -19.83%10.16M | 13,898.01%34.76M |
Net profit before non-cash adjustment | 9.15%25.98M | -23.35%23.8M | 2.92%31.05M | 58.90%30.16M | -26.74%18.98M | --14.24M | 74.43%-2.14M | -44.24%3.94M | -57.02%2.94M | -5.69%25.91M |
Total adjustment of non-cash items | -30.62%8.25M | -0.50%11.89M | 3.13%11.95M | 1.57%11.59M | 35.10%11.41M | --8.68M | -258.96%-3.03M | 110.11%3.12M | 43.89%2.64M | 5.55%8.45M |
-Depreciation and amortization | -4.91%10.47M | -3.43%11.01M | 3.70%11.4M | 8.85%10.99M | 45.42%10.1M | --7.49M | -31.22%-2.14M | 60.89%2.65M | 19.49%2.1M | 7.58%6.94M |
-Reversal of impairment losses recognized in profit and loss | -167.11%-553K | 1,320.69%824K | 127.42%58K | -787.79%-211.54K | -94.26%30.76K | --71.76K | -103.33%-33K | 71.18%-164K | 454.55%156K | -42.32%535.77K |
-Assets reserve and write-off | -72.69%59K | 101.87%216K | 221.32%107K | -289.69%-88.2K | 129.33%46.5K | --101.5K | -69.33%-127K | -37.33%94K | 76.34%-22K | -150.72%-158.51K |
-Disposal profit | 197.81%408K | 8.73%137K | -52.62%126K | 384.78%265.92K | -276.41%-93.38K | --81.62K | -912.50%-243K | 45.16%45K | 428.57%23K | 48.55%52.93K |
-Net exchange gains and losses | -89.25%-528K | -97.87%-279K | -7,160.56%-141K | 95.86%-1.94K | -132.00%-46.88K | ---118.88K | -7.04%66K | 400.00%30K | -1,300.00%-24K | 1,023.00%146.48K |
-Other non-cash items | -10,593.33%-1.6M | -103.73%-15K | -36.37%402K | -54.02%631.81K | 48.60%1.37M | --1.06M | -207.78%-554K | 110.86%466K | 86.92%400K | 39.87%924.64K |
Changes in working capital | 23.41%13.85M | 158.39%11.22M | -83.78%-19.22M | -178.45%-10.46M | 3,197.79%13.33M | --7.62M | -48.16%-7.41M | 227.02%8.55M | 14.61%4.58M | 101.13%404.31K |
-Change in receivables | 94.48%11.67M | 219.78%6M | -146.87%-5.01M | -107.56%-2.03M | 672.79%26.84M | --24.02M | -3,794.57%-17M | 262.63%9.11M | 48.88%10.71M | 109.49%3.47M |
-Change in inventory | -45.13%6.38M | 194.67%11.63M | -126.13%-12.28M | -267.69%-5.43M | 625.02%3.24M | --2.88M | -127.54%-2.7M | 166.81%4.22M | 29.84%-1.16M | 92.03%-617.03K |
-Change in payables | 34.44%-4.2M | -232.09%-6.41M | 35.66%-1.93M | 82.09%-3M | -583.01%-16.74M | ---19.28M | 180.48%12.28M | -192.11%-4.78M | -222.82%-4.97M | -128.46%-2.45M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -42.41%-2.12M | -1.6M | 90.33%630K | -78.90%-653K | -44.93%-500K | -36.28%-1.49M | ||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -16.70%-4.29M | 31.55%-3.68M | -37.93%-5.37M | -19.72%-3.89M | 41.93%-3.25M | -2.77M | -39.84%1.23M | 58.94%-666K | 27.70%-1.04M | 2.47%-5.6M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1.27%43.79M | 134.95%43.24M | -32.83%18.4M | -28.56%27.4M | 38.60%38.35M | --26.17M | 9.37%-10.72M | 8,079.33%14.28M | -20.84%8.62M | 490.36%27.67M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 42.19%-11.18M | -115.59%-19.35M | -121.51%-8.97M | 57.90%-4.05M | 68.19%-9.62M | ---8.85M | 178.02%7.57M | 77.47%-2M | -41.13%-6.34M | -85.06%-30.25M |
Net investment product transactions | ---15.81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 94.85%1.66M | 43.05%854K | -9.20%597K | 52.74%657.5K | 12.46%430.47K | --276.47K | 89.26%-13K | 20.59%123K | -52.17%44K | 33.62%382.77K |
Investing cash flow | -36.99%-25.33M | -120.76%-18.49M | -146.84%-8.38M | 63.09%-3.39M | 69.22%-9.19M | ---8.58M | 190.46%7.55M | 78.61%-1.87M | -43.08%-6.3M | -85.98%-29.87M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 170.57%15.41M | -216.51%-21.84M | 1,038.96%18.74M | 105.91%1.65M | -198.64%-27.85M | ---11.16M | -149.34%-5.59M | -154.73%-5.84M | -137.51%-6M | 13.55%28.23M |
Increase or decrease of lease financing | 6.48%-462K | 74.65%-494K | -4.30%-1.95M | -8.91%-1.87M | ---1.72M | ---1.71M | 18,575.00%747K | 0.00%-4K | 0.00%-4K | --0 |
Cash dividends paid | -25.00%-7.86M | -14.29%-6.29M | -75.00%-5.5M | 33.33%-3.14M | 0.00%-4.72M | ---3.14M | 0.00%1.57M | 0.00%-3.14M | ---- | 25.00%-4.72M |
Cash dividends for minorities | -405.45%-1.11M | 63.70%-220K | 36.02%-606K | 27.09%-947.23K | -451.69%-1.3M | ---499.16K | -157.14%-612K | ---1K | ---187K | -3.09%-235.49K |
Interest paid (cash flow from financing activities) | 30.85%-1.13M | -4.83%-1.63M | 3.64%-1.55M | ---1.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | -49.59%1.52M | 183.96%3.02M | -86.38%-3.59M | -229.51%-1.93M | -4.45%1.49M | ---802.27K | 138.83%1.88M | 3.84%-401K | -75.50%807K | 118.43%1.56M |
Financing cash flow | 123.21%6.37M | -595.40%-27.45M | 170.57%5.54M | 76.97%-7.85M | -237.26%-34.09M | ---17.32M | -125.57%-2M | -232.14%-9.39M | -805.90%-5.39M | 150.91%24.84M |
Net cash flow | ||||||||||
Beginning cash position | -8.56%71.18M | 28.83%77.85M | 41.82%60.42M | -12.14%42.6M | 78.73%48.49M | --42.34M | 47.05%48.09M | 32.33%46.02M | 78.74%48.49M | -33.74%27.13M |
Current changes in cash | 1,018.23%24.83M | -117.37%-2.7M | -3.63%15.57M | 427.29%16.15M | -121.80%-4.94M | --274.49K | -265.28%-5.17M | 265.44%3.02M | -142.30%-3.07M | 270.92%22.64M |
Effect of exchange rate changes | 63.59%-1.44M | -313.48%-3.96M | 11.31%1.85M | 275.41%1.67M | 26.06%-949.5K | ---415.5K | 87.26%-177K | -284.62%-950K | 48.99%593K | -125.99%-1.28M |
End cash Position | 32.86%94.57M | -8.56%71.18M | 28.83%77.85M | 41.82%60.42M | -12.14%42.6M | --42.6M | 19.38%42.34M | 47.05%48.09M | 32.33%46.02M | 78.73%48.49M |
Free cash flow | 37.43%32.43M | 153.91%23.6M | -59.95%9.29M | -17.85%23.2M | 1,120.31%28.24M | --17.01M | 64.09%-3.21M | 233.52%12.22M | -64.96%2.22M | 88.38%-2.77M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |