SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Oct 31, 2014 | (FY)Oct 31, 2013 | (FY)Oct 31, 2012 | (FY)Oct 31, 2011 | (FY)Oct 31, 2010 | (FY)Oct 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -308.00%-2.32M | 129.67%1.12M | -315.72%-3.76M | 45.03%-904.59K | -266.79%-1.65M | -60.13%986.59K | 9.31%2.47M | 61.80%2.26M | -59.45%1.4M | 291.59%3.45M |
Net profit before non-cash adjustment | -132.70%-13.9M | 42.48%-5.97M | -1,307.58%-10.38M | -107.58%-737.67K | 460.18%9.73M | -307.74%-2.7M | -8.19%1.3M | -74.56%1.42M | 214.12%5.57M | 0.83%1.77M |
Total adjustment of non-cash items | 405.08%8.66M | -75.75%1.71M | 1,528.53%7.07M | 104.31%434.2K | -368.86%-10.08M | 232.47%3.75M | -2.84%1.13M | 166.24%1.16M | -594.25%-1.75M | 8.78%354.44K |
-Depreciation and amortization | 18.52%568.68K | 20.90%479.81K | -14.77%396.87K | -29.88%465.65K | -32.08%664.05K | -14.50%977.63K | -5.12%1.14M | 14.01%1.21M | 22.44%1.06M | 30.21%863.31K |
-Reversal of impairment losses recognized in profit and loss | 623.40%7.75M | -84.03%1.07M | 2,840.58%6.71M | -50.27%228.02K | -53.77%458.51K | 12,707.62%991.69K | -85.27%7.74K | --52.57K | ---- | ---- |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | 500.33%199.45K | -29.14%33.22K | -50.63%46.89K | --94.96K | ---- |
-Disposal profit | --125.15K | --0 | ---3.3M | --0 | -938.36%-10.99M | --1.31M | --0 | 99.74%-5K | -20,373.58%-1.94M | 130.28%9.59K |
-Net exchange gains and losses | ---- | ---- | ---- | -168.96%-22.95K | -40.39%33.28K | -0.24%55.83K | 140.23%55.96K | -470.67%-139.12K | 109.50%37.53K | -89.85%-395.18K |
-Other non-cash items | 33.03%217.74K | -95.00%163.68K | 1,483.10%3.27M | 4.40%-236.52K | -215.95%-247.41K | 289.00%213.38K | ---112.9K | ---- | -708.62%-996.93K | ---123.29K |
Changes in working capital | -45.73%2.92M | 1,298.63%5.37M | 25.42%-448.31K | 53.59%-601.12K | -2,021.45%-1.3M | -229.70%-61.05K | 115.06%47.07K | 87.06%-312.65K | -282.50%-2.42M | 210.09%1.32M |
-Change in receivables | -81.62%1.26M | 164.62%6.87M | -28,665.52%-10.63M | -102.39%-36.94K | 293.06%1.55M | -1.26%-801.85K | -89.13%-791.88K | -206.15%-418.71K | -14.04%394.45K | 146.69%458.88K |
-Change in inventory | 207.99%1.89M | -226.54%-1.75M | 8,843.13%1.39M | 101.00%15.49K | -328.98%-1.54M | -18.49%674.51K | 376.48%827.48K | 90.37%-299.29K | -249.70%-3.11M | 265.03%2.08M |
-Change in prepaid assets | 157.50%23.31K | -405.42%-40.54K | 158.51%13.27K | -96.31%5.13K | 74.54%139K | 140.49%79.64K | -368.80%-196.68K | -75.88%73.17K | 193.63%303.4K | ---324.04K |
-Change in payables | -187.39%-261.85K | -96.59%299.63K | 1,601.27%8.78M | 56.42%-584.8K | -11,738.05%-1.34M | -94.68%11.53K | -56.88%216.78K | 755.08%502.75K | 106.12%58.8K | -351.80%-960.4K |
-Change in accrued expense | ---- | ---- | ---- | ---- | -285.76%-96K | -188.47%-24.89K | 94.94%-8.63K | -163.80%-170.57K | -209.51%-64.66K | --59.05K |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%14.36K |
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) | -59.06%22.16K | -52.06%54.12K | 112.9K | 0 | -24.53%93.05K | -47.49%123.29K | ||||
Tax refund paid | -451.51%-173.75K | 87.12%-31.51K | -8,472.84%-244.58K | 96.94%-2.85K | 78.12%-93.33K | -28.11%-426.48K | -2.64%-332.91K | 37.06%-324.35K | 14.35%-515.35K | -16.48%-601.67K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | -420.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -330.07%-2.49M | 127.07%1.08M | -201.52%-4.01M | 22.62%-1.33M | -379.49%-1.72M | -72.76%614.23K | 16.24%2.25M | 98.55%1.94M | -67.13%976.86K | 748.75%2.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 168.54%694.59K | -141.57%-1.01M | -19,098.12%-419.48K | -4.05%-2.19K | 99.49%-2.1K | -1.41%-410.97K | 66.28%-405.25K | -470.95%-1.2M | 136.98%323.93K | 36.07%-875.9K |
Net business purchase and sale | ---- | ---- | ---609.6K | --0 | --25.92M | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | 402.01%302.01K | ---100K | --0 | ---- | 114.15%271.92K | ---1.92M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --907.19K | --0 |
Net changes in other investments | ---- | ---- | ---- | ---- | ---- | -1,433.57%-5.98M | ---390.01K | ---- | ---- | ---- |
Investing cash flow | 168.54%694.59K | 1.53%-1.01M | -46,997.21%-1.03M | -100.01%-2.19K | 503.86%26.22M | -716.34%-6.49M | 33.82%-795.25K | -179.95%-1.2M | 153.72%1.5M | -104.21%-2.8M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 764.78%1.63M | 30.11%-245.48K | ---351.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | -6,000.01%-21.87M | 0.00%-358.56K | 66.67%-358.56K | -100.00%-1.08M | 0.00%-537.84K | 50.00%-537.84K |
Interest paid (cash flow from financing activities) | -104.52%-164.89K | -9.73%-80.62K | ---73.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | 95.99%83.68K | --42.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 647.17%1.55M | 33.27%-283.4K | ---424.69K | --0 | -6,000.01%-21.87M | 0.00%-358.56K | 66.67%-358.56K | -100.00%-1.08M | 0.00%-537.84K | 50.00%-537.84K |
Net cash flow | ||||||||||
Beginning cash position | -44.14%268.9K | -91.90%481.37K | -18.32%5.94M | 56.45%7.27M | -57.55%4.65M | 8.92%10.95M | -3.91%10.05M | 20.48%10.46M | -2.88%8.68M | -18.36%8.94M |
Current changes in cash | -17.36%-249.36K | 96.11%-212.47K | -310.28%-5.46M | -150.60%-1.33M | 142.16%2.63M | -666.54%-6.24M | 425.90%1.1M | -117.39%-337.76K | 633.20%1.94M | 82.62%-364.23K |
Effect of exchange rate changes | ---- | ---- | ---- | 59.23%-2.16K | 91.84%-5.3K | 68.18%-64.92K | -187.67%-204.04K | 56.57%-70.93K | -253.09%-163.32K | 24.91%106.68K |
End cash Position | -92.73%19.54K | -44.14%268.9K | -91.90%481.37K | -18.32%5.94M | 56.45%7.27M | -57.55%4.65M | 8.92%10.95M | -3.91%10.05M | 20.48%10.46M | -2.88%8.68M |
Free cash flow | -3,652.22%-2.52M | 101.60%70.93K | -232.55%-4.42M | 22.59%-1.33M | -974.43%-1.72M | -89.37%196.56K | 152.32%1.85M | 130.15%732.92K | -217.81%-2.43M | 276.31%2.06M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |