ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 111.85%42.32M | 66.43%11.46M | 609.84%11.86M | -4.55%10.19M | 95.26%9.27M | -59.70%19.98M | 6.89M | -2.33M | 10.67M | 4.75M |
Net profit before non-cash adjustment | 508.43%31.7M | 342.15%7.22M | 243.38%6.98M | 1,123.05%9.71M | 45.13%7.79M | -86.99%5.21M | ---2.98M | --2.03M | --794K | --5.37M |
Total adjustment of non-cash items | -82.87%4.71M | -93.51%956K | -81.96%1.21M | -58.41%1.34M | -40.80%1.66M | 191.66%27.47M | --14.74M | --6.72M | --3.21M | --2.8M |
-Depreciation and amortization | -49.35%5.03M | 14.30%1.77M | -60.67%1.17M | -72.91%766K | -48.52%1.32M | 43.50%9.93M | --1.55M | --2.99M | --2.83M | --2.57M |
-Reversal of impairment losses recognized in profit and loss | -412.50%-41K | -241.67%-41K | -101.62%-59K | ---116K | ---- | ---8K | ---12K | --3.64M | --0 | ---- |
-Assets reserve and write-off | ---- | ---- | 2.94%35K | 2,581.58%1.02M | 13.33%34K | ---- | ---- | --34K | --38K | --30K |
-Disposal profit | --0 | --0 | --0 | ---417K | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | ---38K | -4,000.00%-39K | 300.00%2K | --0 | ---1K | --0 | --1K | ---1K | --0 | --0 |
-Remuneration paid in stock | -60.80%127K | -93.02%6K | -64.37%31K | -48.28%45K | -29.69%45K | 74.19%324K | --86K | --87K | --87K | --64K |
-Pension and employee benefit expenses | -5.62%991K | -52.03%165K | 16.67%273K | 14.23%273K | 20.17%280K | -19.91%1.05M | --344K | --234K | --239K | --233K |
-Other non-cash items | -108.42%-1.36M | -107.05%-901K | 5.79%-244K | -1,270.00%-234K | 76.04%-23K | 1,616.99%16.17M | --12.77M | ---259K | --20K | ---96K |
Changes in working capital | 146.62%5.92M | 167.38%3.28M | 133.14%3.67M | -112.92%-861K | 94.96%-172K | -11,238.60%-12.7M | ---4.87M | ---11.08M | --6.67M | ---3.42M |
-Change in receivables | 297.58%5.39M | 93.12%-226K | 119.73%1.18M | -89.75%580K | 344.98%3.86M | -211.77%-2.73M | ---3.28M | ---5.97M | --5.66M | --867K |
-Change in inventory | 115.75%1.65M | -85.66%118K | 117.67%1.66M | 117.77%416K | -228.74%-542K | -1,997.80%-10.49M | --823K | ---9.39M | ---2.34M | --421K |
-Change in payables | -130.23%-445K | 277.76%3.56M | -77.66%998K | -147.89%-1.69M | 26.72%-3.32M | -29.90%1.47M | ---2.01M | --4.47M | --3.53M | ---4.52M |
-Provision for loans, leases and other losses | ---- | ---- | 8.84%-165K | 11.29%-165K | 3.89%-173K | ---- | ---- | ---181K | ---186K | ---180K |
-Changes in other current liabilities | 28.96%-677K | 57.14%-174K | ---- | ---- | ---- | -55.97%-953K | ---406K | ---- | ---- | ---- |
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) | -25.03%1.42M | -4.57%439K | -13.10%418K | -47.56%247K | -34.36%319K | 252.79%1.9M | 460K | 481K | 471K | 486K |
Tax refund paid | -97.27%-9.97M | -2,197.16%-3.24M | -2,551.11%-4.77M | 18.78%-1.96M | 0 | 73.53%-5.05M | -141K | -180K | -2.41M | -2.32M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 100.79%33.78M | 20.20%8.66M | 470.68%7.51M | -2.94%8.47M | 229.21%9.59M | -45.78%16.82M | --7.2M | ---2.03M | --8.73M | --2.91M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -113.05%-24.77M | 74.26%-2.19M | -10.27%-2.36M | -816.64%-5.67M | -3,873.77%-14.54M | -3,775.00%-11.63M | ---8.5M | ---2.14M | ---619K | ---366K |
Net investment product transactions | ---31.61M | ---8M | ---30.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net changes in other investments | -392.59%-665K | -1,455.56%-560K | -2.94%-35K | -2.94%-35K | -13.33%-34K | -237.50%-135K | ---36K | ---34K | ---34K | ---30K |
Investing cash flow | -385.05%-57.04M | -25.93%-10.75M | -1,400.83%-32.66M | -774.27%-5.71M | -3,581.31%-14.58M | -3,358.82%-11.76M | ---8.53M | ---2.18M | ---653K | ---396K |
Financing cash flow | ||||||||||
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | -18.60%35K | --0 | --0 | --0 | --35K |
Increase or decrease of lease financing | 36.67%-5.97M | -17.22%-1.55M | 66.63%-966K | 57.34%-1.72M | -46.92%-1.74M | -29.70%-9.43M | ---1.32M | ---2.9M | ---4.03M | ---1.19M |
Cash dividends for minorities | 0.00%-1.5M | ---1.5M | --0 | --0 | ---- | ---1.5M | --0 | --0 | ---1.5M | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---1K |
Financing cash flow | 31.41%-7.47M | -131.03%-3.05M | 66.63%-966K | 68.90%-1.72M | -51.26%-1.74M | -50.71%-10.89M | ---1.32M | ---2.9M | ---5.53M | ---1.15M |
Net cash flow | ||||||||||
Beginning cash position | -10.18%51.44M | -52.23%25.84M | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | 69.36%57.27M | --54.09M | --61.19M | --58.64M | --57.27M |
Current changes in cash | -427.11%-30.74M | -93.84%-5.13M | -267.96%-26.11M | -58.99%1.05M | -592.61%-6.73M | -124.86%-5.83M | ---2.65M | ---7.1M | --2.55M | --1.37M |
End cash Position | -59.75%20.71M | -59.75%20.71M | -63.68%19.64M | -25.22%45.76M | -23.75%44.71M | -10.18%51.44M | --51.44M | --54.09M | --61.19M | --58.64M |
Free cash flow | 73.37%9.01M | 600.15%6.47M | 223.51%5.15M | -65.48%2.8M | -294.50%-4.95M | -83.08%5.2M | ---1.29M | ---4.17M | --8.11M | --2.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |