SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(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 | 4,980.24%12.35M | -100.90%-253K | 13.48%28.12M | 283.72%24.78M | 175.33%6.46M | 4.51M | 128.11%9.78M | 277.16%4.55M | -253.48%-12.39M | -363.75%-8.57M |
Net profit before non-cash adjustment | 7.38%-10.82M | -422.73%-11.68M | 56.64%-2.24M | -171.01%-5.16M | 19.19%7.26M | --3.25M | 192.50%1.79M | -19.46%1.11M | 76.42%1.12M | -38.36%6.09M |
Total adjustment of non-cash items | -33.56%8.12M | 90.00%12.22M | -52.80%6.43M | 74.17%13.63M | 115.03%7.83M | --2.23M | 104.70%1.83M | 97.14%2M | 160.68%1.77M | 1.59%3.64M |
-Depreciation and amortization | -7.42%4.74M | -5.22%5.12M | -9.15%5.4M | 7.36%5.95M | 125.57%5.54M | --1.58M | 102.66%1.29M | 113.94%1.34M | 107.17%1.33M | -7.98%2.46M |
-Reversal of impairment losses recognized in profit and loss | -60.96%2.48M | 105,700.00%6.35M | -99.89%6K | 25,209.52%5.32M | --21K | ---- | ---- | ---- | ---- | ---- |
-Assets reserve and write-off | 79.31%-6K | 42.00%-29K | 12.28%-50K | -359.09%-57K | 2,300.00%22K | --23K | ---2K | -133.33%-1K | 150.00%2K | 96.67%-1K |
-Share of associates | -210.34%-90K | -121.64%-29K | -45.31%134K | 241.62%245K | 44.90%-173K | --0 | 60.93%-59K | -3,650.00%-71K | 81.30%-43K | 1.26%-314K |
-Disposal profit | 94.52%-4K | 43.41%-73K | -892.31%-129K | -113.54%-13K | 455.56%96K | --3K | 91.30%-2K | 2,450.00%94K | 200.00%1K | -307.69%-27K |
-Remuneration paid in stock | -3.69%391K | -16.29%406K | -37.18%485K | 8.27%772K | 22.93%713K | --178K | 21.92%178K | 6.57%211K | 62.22%146K | 57.18%580K |
-Other non-cash items | 27.62%610K | -18.01%478K | -58.91%583K | -11.64%1.42M | 69.95%1.61M | --421K | 48.41%420K | 125.65%431K | 83.52%334K | 7.51%945K |
Changes in working capital | 1,997.48%15.05M | -103.32%-793K | 46.72%23.92M | 288.95%16.3M | 52.86%-8.63M | ---962K | 121.44%6.16M | 129.24%1.45M | -217.15%-15.27M | -79.20%-18.3M |
-Change in receivables | 196.15%13.9M | -222.95%-14.45M | -55.76%11.75M | 718.29%26.57M | -161.18%-4.3M | ---- | ---- | ---- | ---- | 181.86%7.02M |
-Change in inventory | -2,808.92%-21.21M | 75.72%-729K | -131.54%-3M | 200.22%9.52M | 367.28%3.17M | ---- | ---- | ---- | ---- | 65.62%-1.19M |
-Change in payables | 42.31%18.45M | -18.99%12.97M | 180.53%16.01M | -169.89%-19.88M | 67.12%-7.36M | ---- | ---- | ---- | ---- | -79,896.43%-22.4M |
-Provision for loans, leases and other losses | 171.15%1.13M | 633.33%416K | -110.81%-78K | ---37K | --0 | ---- | ---- | ---- | ---- | ---- |
-Changes in other current assets | 176.04%2.78M | 232.37%1.01M | -684.62%-760K | 194.89%130K | 92.13%-137K | ---- | ---- | ---- | ---- | -194.31%-1.74M |
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 | 22.01%-450K | -48.33%-577K | 20.45%-389K | 47.76%-489K | 15.22%-936K | -211K | -1.85%-275K | -3.93%-238K | 21.48%-212K | 36.59%-1.1M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 1,533.37%11.9M | -102.99%-830K | 14.16%27.73M | 339.92%24.29M | 157.06%5.52M | --4.3M | 136.60%9.5M | 254.16%4.32M | -233.81%-12.6M | -741.22%-9.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 4.76%-400K | 50.47%-420K | -9.70%-848K | -53.98%-773K | 22.05%-502K | ---97K | -346.15%-174K | 53.26%-136K | -25.00%-95K | 58.95%-644K |
Net intangibles purchase and sale | 79.34%-56K | -19.91%-271K | -162.79%-226K | -48.28%-86K | 88.40%-58K | ---4K | 99.47%-2K | 75.79%-23K | -70.59%-29K | 54.55%-500K |
Net business purchase and sale | 95.44%-60K | -9,500.00%-1.32M | --14K | --0 | ---685K | --0 | --0 | ---85K | ---600K | --0 |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 3.74%111K | -82.05%107K | --0 | -82.05%107K | ---- | ---- | --596K |
Interest received (cash flow from investment activities) | 80.00%108K | 275.00%60K | -48.39%16K | 106.67%31K | -59.46%15K | --6K | -40.00%3K | -75.00%3K | -57.14%3K | -33.93%37K |
Investing cash flow | 79.04%-408K | -86.49%-1.95M | -45.61%-1.04M | 36.15%-717K | -119.77%-1.12M | ---95K | -135.48%-66K | 35.56%-241K | -738.37%-721K | 80.44%-511K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 205.01%8.69M | 28.82%-8.28M | -44.84%-11.63M | -1,060.41%-8.03M | -83.26%836K | ---3.34M | -653.63%-4.12M | -6.62%3.69M | 200.20%4.6M | 18.23%4.99M |
Net common stock issuance | -279.88%-642K | 14.65%-169K | 61.33%-198K | 34.61%-512K | -19.54%-783K | ---209K | --0 | -85.16%-574K | ---- | -6.50%-655K |
Increase or decrease of lease financing | -8.65%-4.06M | 17.03%-3.73M | 4.54%-4.5M | -19.08%-4.71M | ---3.96M | ---1.26M | ---922K | ---919K | ---857K | --0 |
Cash dividends paid | ---- | 75.04%-567K | 49.79%-2.27M | 0.42%-4.53M | 37.50%-4.54M | --0 | ---- | 37.50%-4.54M | ---- | 0.00%-7.27M |
Interest paid (cash flow from financing activities) | -29.06%-724K | 8.93%-561K | 58.82%-616K | 9.17%-1.5M | -61.95%-1.65M | ---435K | -50.87%-433K | -103.24%-439K | -67.49%-340K | -1.50%-1.02M |
Financing cash flow | 124.57%3.27M | 30.74%-13.31M | 0.32%-19.21M | -90.92%-19.28M | -155.66%-10.1M | ---5.24M | -4,987.50%-5.47M | 27.55%-2.78M | 170.98%3.4M | 9.63%-3.95M |
Net cash flow | ||||||||||
Beginning cash position | -47.22%18.37M | 27.46%34.81M | 18.28%27.31M | -19.71%23.09M | -33.00%28.76M | --24.16M | -26.01%20.13M | -44.93%18.8M | -33.00%28.76M | -12.16%42.93M |
Current changes in cash | 191.76%14.76M | -315.31%-16.08M | 73.88%7.47M | 175.39%4.3M | 59.69%-5.7M | ---1.04M | -8.16%3.96M | 118.42%1.29M | -14.61%-9.92M | -158.24%-14.14M |
Effect of exchange rate changes | 12.39%-311K | -1,283.33%-355K | 140.00%30K | -358.62%-75K | 193.55%29K | ---35K | 142.17%70K | -54.43%36K | 69.34%-42K | 93.40%-31K |
End cash Position | 78.64%32.82M | -47.22%18.37M | 27.46%34.81M | 18.28%27.31M | -19.71%23.09M | --23.09M | -22.93%24.16M | -26.01%20.13M | -44.93%18.8M | -33.00%28.76M |
Free cash flow | 822.82%11.44M | -105.95%-1.58M | 13.53%26.57M | 373.03%23.4M | 145.54%4.95M | --4.2M | 159.78%9.32M | 230.08%4.16M | -228.60%-12.73M | -836.47%-10.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |