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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 45.00%22.27M | -16.70%15.36M | -37.45%18.44M | 379.77%29.48M | 1,433.23%25.65M | -413.53%-10.26M | -52.45%6.14M | -80.77%1.13M | -98.78%65K | 830.57%1.67M |
Net profit before non-cash adjustment | 38.49%33.21M | -26.81%23.98M | 11.04%32.77M | -36.21%29.51M | -42.90%5.7M | -67.37%4.43M | 79.37%46.26M | 204.33%15.17M | 2.24%7.52M | 23.27%9.99M |
Total adjustment of non-cash items | -30.78%-10.86M | 29.97%-8.31M | -0.92%-11.86M | 54.79%-11.75M | 103.23%294K | -144.44%-14.08M | -106.13%-26M | -356.36%-4.45M | 29.22%-6.67M | -11.98%-9.11M |
-Depreciation and amortization | 20.62%1.47M | -35.82%1.22M | 5.31%1.9M | 27.95%1.81M | 34.47%472K | 11.71%391K | 1,403.19%1.41M | 1,383.33%356K | 1,383.33%356K | 1,362.50%351K |
-Reversal of impairment losses recognized in profit and loss | -26.19%-53K | -566.67%-42K | 134.62%9K | -135.62%-26K | -65.22%8K | -1,966.67%-56K | 214.06%73K | -255.56%-14K | 215.09%61K | 227.78%23K |
-Assets reserve and write-off | ---- | ---- | 94.41%-139K | -50.58%-2.49M | -27.36%640K | -23.97%1.49M | 75.83%-1.65M | 27.71%-4.92M | 128.68%431K | 50.86%881K |
-Disposal profit | 32.95%-4.07M | -959.97%-6.06M | 91.55%-572K | 64.96%-6.77M | 58.04%-3.72M | 70.82%-1.88M | -430.53%-19.33M | -133.95%-3.2M | 84.70%-820K | -12,927.94%-8.86M |
-Net exchange gains and losses | 55.06%2.84M | 130.86%1.83M | -281.36%-5.93M | 10.33%3.27M | 1,103.60%4.35M | -1,359.53%-11.3M | 186.91%2.96M | 1,043.51%5.73M | -569.72%-4.03M | 105.84%361K |
-Other non-cash items | -110.49%-11.06M | 26.40%-5.25M | 5.43%-7.14M | 20.28%-7.55M | 22.20%-1.45M | -7.96%-2.73M | -14.77%-9.47M | -68.07%-2.4M | -38.43%-2.67M | 24.42%-1.87M |
Changes in working capital | 75.56%-77K | 87.23%-315K | -121.04%-2.47M | 183.04%11.72M | 2,357.00%19.66M | 86.50%-614K | -5,414.84%-14.12M | -1,054.82%-9.59M | -110.64%-785K | 516.67%800K |
-Change in receivables | 76.80%320K | 103.30%181K | -151.37%-5.49M | 207.14%10.69M | 178.98%2.52M | 89.08%-737K | -1,442.50%-9.98M | -131.49%-508K | -90.65%467K | -62.36%-3.19M |
-Changes in accounts payable | 19.96%-397K | -116.39%-496K | 193.88%3.03M | 124.45%1.03M | 299.78%16.68M | -107.37%-162K | -334.91%-4.21M | -779.06%-9.15M | -152.58%-1.25M | 135.17%4.17M |
-Changes in other current assets | ---- | ---- | ---- | --0 | 353.33%456K | 28,400.00%285K | 105.28%74K | ---- | ---- | ---180K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 68.29%-13K | 40.58%-41K | 38.89%-11K | 35.00%-13K | -69K | -15K | -16K | -18K | ||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 97.42%-215K | 0.48%-8.35M | -88.35%-8.39M | 14.38%-4.45M | 98.18%-48K | -550.00%-91K | 3.04%-5.2M | 6.58%81K | 1.68%-2.63M | 4.14%-2.64M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 214.62%22.06M | -30.15%7.01M | -59.83%10.04M | 2,761.63%24.98M | 2,703.46%25.59M | -420.04%-10.37M | -88.45%873K | -79.91%1.2M | -198.06%-2.58M | 67.02%-983K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 65.36%-688K | 67.12%-1.99M | 76.11%-6.04M | -3,436.64%-25.29M | -1,525.00%-65K | ---24.63M | -1,330.00%-715K | -5,755.56%-527K | -9,100.00%-184K | 89.74%-4K |
Net investment property transactions | -173.13%-4.22M | 126.49%5.77M | -1,884.05%-21.77M | -104.11%-1.1M | 113.51%1.31M | 728.02%4.37M | 293.33%26.66M | -133.08%-3.05M | 423.82%40.13M | 4.14%-9.72M |
Dividends received (cash flow from investment activities) | 58.88%5.89M | -4.14%3.7M | 8.60%3.86M | -53.89%3.56M | -90.17%534K | 48.75%418K | 108.20%7.72M | 13.54%478K | 7.48%1.52M | 245.45%5.43M |
Interest received (cash flow from investment activities) | 24.98%10.12M | -0.54%8.1M | -14.14%8.14M | 3.40%9.48M | 32.89%2.38M | 15.64%2.5M | 10.86%9.17M | 55.29%3.19M | -2.64%2.03M | -18.70%1.79M |
Net changes in other investments | 121.18%305K | -255.34%-1.44M | 4,514.29%927K | -425.00%-21K | 10,300.00%102K | 0.00%-1K | -100.06%-4K | -102.50%-1K | 98.89%-1K | -100.02%-1K |
Investing cash flow | -19.34%11.4M | 195.05%14.14M | 64.87%-14.88M | -198.86%-42.34M | 270.70%4.26M | -2,754.21%-46.32M | 72.23%42.83M | -99.29%83K | 292.87%43.5M | -22.21%-2.5M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | ---3K | --0 | 6.45%-1.13M | -2.28%-1.21M | 32.54%-199K | -2.40%-299K | ---1.18M | ---298K | ---297K | ---295K |
Cash dividends paid | 16.00%-12.84M | -19.05%-15.29M | 12.50%-12.84M | -9.09%-14.68M | -14.81%-9.48M | ---- | 20.00%-13.45M | --0 | 0.00%-5.2M | 28.95%-8.26M |
Financing cash flow | 15.99%-12.85M | -9.42%-15.29M | 12.04%-13.97M | -8.54%-15.89M | -13.18%-9.68M | -2.40%-299K | 12.97%-14.64M | ---298K | -5.71%-5.5M | 26.41%-8.55M |
Net cash flow | ||||||||||
Beginning cash position | 15.23%44.34M | -32.84%38.48M | -36.72%57.29M | 47.29%90.53M | -49.29%33.55M | 47.29%90.53M | 34.03%61.47M | 104.59%89.55M | 53.50%54.13M | 27.45%66.16M |
Current changes in cash | 251.77%20.61M | 131.15%5.86M | 43.41%-18.81M | -214.37%-33.24M | 267.70%20.18M | -1,314.43%-56.98M | 86.25%29.07M | -94.44%984K | 316.39%35.42M | 27.71%-12.03M |
End cash Position | 46.49%64.95M | 15.23%44.34M | -32.84%38.48M | -36.72%57.29M | -0.73%53.73M | -49.29%33.55M | 47.29%90.53M | 47.29%90.53M | 104.59%89.55M | 53.50%54.13M |
Free cash flow | 325.28%21.37M | 25.76%5.02M | 1,409.84%4M | -293.04%-305K | 2,686.32%25.53M | -1,180.46%-35M | -97.90%158K | -88.72%672K | -205.13%-2.77M | 67.32%-987K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |