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 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -1,481.93%-4.59M | -55.85%332K | 107.44%752K | -1,707.16%-10.1M | -225.86%-1.14M | -3,201.60%-3.88M | -3,591.94%-7.79M | 296.23%2.7M | -217.93%-559K | 173.64%905K |
Net profit before non-cash adjustment | -191.13%-4.3M | -57.86%4.72M | 263.50%11.21M | -147.75%-6.85M | -137.46%-318K | -128.88%-766K | 611.48%12.07M | -235.02%-17.84M | 220.04%14.36M | 115.99%849K |
Total adjustment of non-cash items | 144.10%2.61M | 52.27%-5.92M | -507.25%-12.4M | 85.17%-2.04M | -259.28%-704K | -244.06%-10.05M | -573.73%-12.54M | 252.51%21.25M | -215.77%-13.77M | -87.17%442K |
-Depreciation and amortization | 20.76%285K | 21.65%236K | -3.48%194K | 11.05%201K | -31.11%31K | 51.11%68K | 22.22%55K | 2.17%47K | 905.56%181K | 800.00%45K |
-Disposal profit | 141.83%2.64M | 50.24%-6.32M | -721.41%-12.7M | 88.08%-1.55M | -150.07%-368K | -256.82%-10.09M | -140.95%-1.16M | 173.48%10.08M | -202.47%-12.97M | -79.94%735K |
-Net exchange gains and losses | -38.49%155K | 154.55%252K | -38.13%99K | 390.91%160K | 244.76%152K | -240.43%-132K | 2,463.64%260K | -263.64%-120K | -145.45%-55K | -717.65%-105K |
-Other non-cash items | -437.50%-473K | -1,566.67%-88K | 100.70%6K | 7.45%-857K | -122.75%-519K | 145.26%105K | -5,025.88%-11.69M | 4,925.75%11.24M | -2.66%-926K | 3.32%-233K |
Changes in working capital | -289.34%-2.9M | -21.43%1.53M | 261.36%1.95M | -4.96%-1.21M | 69.69%-117K | 1,661.17%6.94M | -1,374.04%-7.33M | -6.36%-702K | -311.60%-1.15M | -160.60%-386K |
-Change in receivables | 89.80%-46K | -135.04%-451K | 237.65%1.29M | 19.60%-935K | 42.48%-478K | 1,596.52%6.82M | -1,311.55%-7.09M | 17.67%-191K | -339.79%-1.16M | -673.10%-831K |
-Change in payables | -40.51%163K | -91.51%274K | 1,291.14%3.23M | -2,035.71%-271K | -18.88%361K | 1,587.50%119K | -4,900.00%-240K | -19.39%-511K | -75.86%14K | -9.55%445K |
-Changes in other current assets | -276.55%-3.01M | 166.41%1.71M | ---2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Changes in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | -90.71%489K | 14,942.86%5.27M | -99.79%35K | 292.95%17.07M | -12.68%964K | 601.61%14.41M | 119.77%956K | -2.00%735K | 25.16%4.34M | 54.84%1.1M |
Interest paid (cash flow from operating activities) | -6K | -1K | ||||||||
Interest received (cash flow from operating activities) | 523.68%474K | 76K | -72.55%28K | 0 | -76.00%6K | -23.33%23K | 52.24%102K | -10.34%26K | ||
Tax refund paid | -28.49%-239K | -1,330.77%-186K | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other operating cash inflow (outflow) | ||||||||||
Operating cash flow | -170.42%-3.86M | 614.45%5.49M | -89.02%768K | 79.93%6.99M | -108.60%-175K | 378.77%10.53M | -2,842.17%-6.83M | 678.93%3.46M | -3.12%3.89M | 517.86%2.04M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 87.50%-8K | ---64K | --0 | -1,333.33%-43K | --0 | --1K | ---40K | -33.33%-4K | 90.91%-3K | --0 |
Investing cash flow | 87.50%-8K | ---64K | --0 | -1,333.33%-43K | --0 | --1K | ---40K | -33.33%-4K | 90.91%-3K | --0 |
Financing cash flow | ||||||||||
Net issuance payments of debt | -27.27%-252K | -20.73%-198K | -0.61%-164K | -7.24%-163K | -7.89%-41K | -5.13%-41K | -7.89%-41K | -8.11%-40K | ---152K | ---38K |
Cash dividends paid | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | 0.00%-2.42M | --0 | --0 | 0.00%-2.42M | ---- | ---2.42M | --0 |
Net other fund-raising expenses | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | -2.07%-2.67M | -1.32%-2.62M | -0.04%-2.58M | -0.43%-2.58M | -7.89%-41K | -5.13%-41K | -0.12%-2.46M | -8.11%-40K | ---2.57M | ---38K |
Net cash flow | ||||||||||
Beginning cash position | 15.27%19.03M | -9.81%16.51M | 28.93%18.31M | 10.06%14.2M | 54.18%18.86M | -17.11%8.33M | 47.16%18.04M | 10.06%14.2M | 44.65%12.9M | -8.85%12.23M |
Current changes in cash | -332.94%-6.54M | 254.88%2.81M | -141.50%-1.81M | 232.50%4.37M | -110.82%-216K | 385.56%10.49M | -322.76%-9.33M | 635.74%3.42M | -66.97%1.31M | 505.89%2M |
Effect of exchange rate changes | 11.85%-253K | -1,893.75%-287K | 106.15%16K | -1,525.00%-260K | -1,129.63%-332K | 78.95%34K | -19,050.00%-383K | 7,116.67%421K | -420.00%-16K | -17.39%-27K |
End cash Position | -35.69%12.24M | 15.27%19.03M | -9.81%16.51M | 28.93%18.31M | 28.93%18.31M | 54.18%18.86M | -17.11%8.33M | 47.16%18.04M | 10.06%14.2M | 10.06%14.2M |
Free cash flow | -171.40%-3.87M | 606.12%5.42M | -88.95%768K | 78.96%6.95M | -108.60%-175K | 378.77%10.53M | -2,858.23%-6.87M | 675.37%3.46M | -2.39%3.88M | 513.62%2.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |