HongkongLand USD
H78
ThaiBev
Y92
Wilmar Intl
F34
UOB
U11
JMH USD
J36
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -107.00%-31.97M | -46.60%456.83M | 552.34%855.46M | 171.32%131.14M | -693.11%-183.87M | 116.15%31M | -16.51%-200.65M | -127.95%-70.1M | 2,149.25%210.37M | 132.65%91.38M |
Net profit before non-cash adjustment | 33.92%254.76M | 56.73%190.23M | -30.08%121.38M | -5.62%173.59M | 134.48%183.93M | -9.20%78.44M | 84.40%24.09M | 10.01%22.63M | -26.48%17.15M | -50.47%14.58M |
Total adjustment of non-cash items | -50.25%42.8M | 23.61%86.04M | -7.92%69.6M | -3.17%75.59M | 16.20%78.07M | 37.41%67.19M | 54.99%23.62M | -62.80%8.83M | 470.01%24.97M | -41.42%9.76M |
-Depreciation and amortization | -20.54%11.64M | -16.01%14.65M | -8.65%17.44M | -1.11%19.09M | 33.31%19.31M | 60.60%14.48M | -15.40%1.94M | 104.25%4.57M | 57.66%3.54M | 97.86%4.43M |
-Reversal of impairment losses recognized in profit and loss | 666.35%9.61M | 102.68%1.25M | 156.76%618.71K | -68.44%240.97K | -38.73%763.59K | 18.75%1.25M | 21.28%306.17K | -43.14%319K | 3,500.00%324K | 30.84%297K |
-Assets reserve and write-off | -9.97%15.73M | 32.94%17.47M | -31.37%13.14M | 42,840.41%19.15M | -154.98%-44.81K | -17.55%81.49K | -8.36%102.49K | -172.73%-60K | -10.14%62K | 61.67%-23K |
-Disposal profit | 70.95%-439K | -102.00%-1.51M | 67.80%-748.02K | -229.55%-2.32M | 43.74%-704.92K | -302.21%-1.25M | -133.62%-82.86K | 16.60%-407K | -11,566.67%-700K | 1.56%-63K |
-Net exchange gains and losses | -2,027.03%-32.3M | 717.10%1.68M | -113.51%-271.59K | -74.24%2.01M | 104.65%7.8M | 84.82%3.81M | 1,693.64%5.64M | -140.99%-5.81M | 134.20%7M | -137.50%-3.02M |
-Other non-cash items | -26.55%38.56M | 33.17%52.5M | 5.34%39.42M | -26.55%37.42M | 4.36%50.95M | 32.02%48.82M | 30.75%15.72M | 40.35%10.22M | 29.14%14.74M | 30.03%8.14M |
Changes in working capital | -282.50%-329.52M | -72.83%180.56M | 662.91%664.48M | 73.53%-118.04M | -288.98%-445.87M | 64.97%-114.63M | -23.86%-248.36M | -149.19%-101.56M | 2,429.39%168.25M | 120.57%67.05M |
-Change in receivables | -699.21%-737.62M | -82.65%123.1M | 60.39%709.61M | 146.25%442.44M | -106.27%-956.63M | -613.02%-463.77M | -208.61%-515.28M | -106.53%-23.3M | -135.31%-58.35M | 150.31%133.16M |
-Change in payables | 264.36%394.49M | 160.50%108.27M | 4.35%-178.96M | -134.63%-187.1M | 87.20%540.36M | 163.82%288.65M | 329.26%196.72M | 39.43%-81.04M | 229.91%218.22M | 30.06%-45.26M |
-Changes in other current assets | 136.92%12.75M | -122.16%-34.54M | 148.75%155.82M | -525.75%-319.6M | -46.10%-51.07M | -820.16%-34.96M | -282.85%-25.26M | 116.81%2.78M | 286.90%8.38M | -712.75%-20.85M |
-Changes in other current liabilities | 105.24%853K | 26.03%-16.27M | 59.10%-21.99M | -350.40%-53.78M | -77.50%21.48M | 148.34%95.46M | ---- | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 25.45%-38.56M | -34.19%-51.72M | -4.30%-38.54M | 26.43%-36.96M | -3.62%-50.23M | -31.10%-48.48M | -27.92%-15.38M | -40.35%-10.22M | -29.14%-14.74M | -30.03%-8.14M |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -0.96%-21.22M | -13.27%-21.02M | 26.79%-18.56M | -190.76%-25.35M | -5.20%-8.72M | 18.87%-8.29M | -17.12%-2.36M | 32.39%-2.63M | 35.22%-2.94M | -248.10%-351K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -123.89%-91.75M | -51.89%384.09M | 1,059.83%798.36M | 128.35%68.83M | -842.52%-242.82M | 89.23%-25.76M | -17.25%-218.39M | -134.62%-82.95M | 3,017.31%192.69M | 128.99%82.89M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -9.69%-4.47M | -57.99%-4.08M | 48.84%-2.58M | 8.27%-5.05M | 53.12%-5.5M | -286.92%-11.73M | -293.57%-6.71M | -942.94%-1.49M | -128.92%-2.8M | -159.64%-727K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---2.28M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---1.21M | --0 | ---- | ---- | ---- | ---- |
Net investment product transactions | ---170K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -73.13%391K | 110.11%1.46M | -70.68%692.48K | 183.07%2.36M | -32.56%834.33K | 1,030.39%1.24M | 231.27%157.18K | 12,200.00%369K | 16,300.00%656K | 0.00%55K |
Net changes in other investments | 100.32%2K | ---630K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -30.65%-4.25M | -72.24%-3.25M | 29.63%-1.89M | 54.34%-2.68M | 53.98%-5.88M | -25.44%-12.77M | 0.96%-8.83M | -723.89%-1.12M | -75.90%-2.15M | -198.67%-672K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 97.08%-15.53M | -974.85%-532.49M | -370.65%-49.54M | -94.54%18.3M | 333.71%334.99M | -145.65%-143.34M | -12.61%149.87M | 114.37%10.01M | -255.96%-160.52M | -230.67%-142.7M |
Net common stock issuance | --0 | -203.30%-10.45M | ---3.45M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Increase or decrease of lease financing | -17.87%-9.47M | -11.06%-8.04M | -7.04%-7.24M | -26.28%-6.76M | -55.17%-5.35M | ---3.45M | --229 | ---833K | ---528K | ---2.09M |
Cash dividends paid | -54.45%-39.8M | 37.65%-25.77M | -3.36%-41.33M | -120.61%-39.99M | 12.26%-18.13M | 3.31%-20.66M | 15,200.00%1.36K | ---- | 3.30%-20.66M | ---- |
Cash dividends for minorities | 59.60%-80K | 51.38%-198K | -60.00%-407.27K | -1,209.19%-254.55K | 89.96%-19.44K | 18.03%-193.69K | 206.78%315 | --0 | 20.82%-194K | ---- |
Net other fund-raising expenses | 2.58%-641K | ---658K | ---- | 14.45%-125.59K | 8.50%-146.81K | 84.81%-160.44K | 27.18%2.56K | 84.83%-64K | 50.50%-99K | ---- |
Financing cash flow | 88.66%-65.52M | -466.49%-577.61M | -253.75%-101.96M | -109.26%-28.82M | 285.55%311.34M | -157.60%-167.8M | -12.61%149.87M | 113.01%9.11M | -324.38%-182M | -233.11%-144.79M |
Net cash flow | ||||||||||
Beginning cash position | -16.09%1.03B | 129.04%1.23B | 7.02%538.42M | 12.23%503.11M | -31.92%448.27M | 6.45%658.41M | -22.15%531.25M | 13.96%600.4M | 38.28%598.86M | 6.45%658.41M |
Current changes in cash | 17.91%-161.52M | -128.33%-196.77M | 1,760.62%694.51M | -40.41%37.33M | 130.36%62.64M | -591.46%-206.33M | -226.73%-77.35M | -144.16%-74.96M | -88.34%8.55M | 64.72%-62.57M |
Effect of exchange rate changes | 2,027.03%32.3M | -717.10%-1.68M | 113.51%271.59K | 74.24%-2.01M | -104.65%-7.8M | -84.82%-3.81M | -1,693.64%-5.64M | 140.99%5.81M | -134.20%-7M | 137.50%3.02M |
End cash Position | -12.49%905.54M | -16.09%1.03B | 129.04%1.23B | 7.02%538.42M | 12.23%503.11M | -31.92%448.27M | -31.92%448.27M | -22.15%531.25M | 13.96%600.4M | 38.28%598.86M |
Free cash flow | -125.40%-96.5M | -52.25%379.94M | 1,148.54%795.7M | 125.66%63.73M | -520.79%-248.37M | 83.57%-40.01M | -20.97%-227.39M | -135.44%-84.51M | 2,523.84%189.84M | 128.57%82.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |