PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
HPH Trust USD
NS8U
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 | 293.42%885.82M | -75.65%225.16M | 36.84%924.74M | -42.53%675.77M | 417.05%1.18B | 240.6M | 112.82%80.27M | 19,034.64%515.87M | 984.13%339.13M | -137.18%-370.88M |
Net profit before non-cash adjustment | 12.16%862.47M | 53.97%768.95M | 485.13%499.41M | -87.43%85.35M | 14.67%678.77M | --162.14M | -13.71%103.25M | 56.50%301.78M | -2.61%111.6M | -39.38%591.96M |
Total adjustment of non-cash items | -620.59%-204.25M | -53.46%39.23M | -84.06%84.3M | 280.75%528.74M | -32.98%138.87M | --25.65M | 1.02%59.62M | -145.21%-82.1M | 103.74%135.7M | 144.70%207.22M |
-Depreciation and amortization | 0.53%127.49M | 14.03%126.82M | -5.65%111.22M | -38.17%117.88M | 8.08%190.65M | ---- | ---- | ---- | ---- | 34.38%176.41M |
-Reversal of impairment losses recognized in profit and loss | -141.95%-3.75M | 13.47%8.95M | -86.59%7.88M | 324.77%58.81M | -61.32%13.85M | ---- | ---- | ---- | ---- | 106.73%35.8M |
-Assets reserve and write-off | -53.79%2.36M | 251.55%5.1M | 93.72%1.45M | 168.84%749K | -117.44%-1.09M | ---- | ---- | ---- | ---- | --6.24M |
-Share of associates | 151.73%10.04M | -640.23%-19.42M | -62.56%3.59M | 526.86%9.6M | 13.67%-2.25M | ---- | ---- | ---- | ---- | 97.79%-2.61M |
-Disposal profit | -64.52%-567.56M | -75.24%-344.99M | -184.78%-196.86M | 171.01%232.21M | -54.67%-327.02M | ---80.85M | -4.29%-25.1M | -243.20%-221.07M | --0 | -296.48%-211.43M |
-Net exchange gains and losses | -579.66%-58.85M | 343.11%12.27M | -219.06%-5.05M | -90.56%4.24M | 250.00%44.91M | ---- | ---- | ---- | ---- | 98.55%12.83M |
-Remuneration paid in stock | 97.55%3.31M | -11.24%1.67M | 71.30%1.89M | -20.51%1.1M | -36.09%1.39M | ---- | ---- | ---- | ---- | 50.28%2.17M |
-Pension and employee benefit expenses | -3.19%303K | 2.62%313K | 111.83%305K | -477.45%-2.58M | 2.09%683K | ---- | ---- | ---- | ---- | 13.58%669K |
-Deferred income tax | -29.32%85.5M | 30.88%120.97M | 295.53%92.42M | -77.91%23.37M | 11.64%105.78M | --31.61M | 20.24%22.89M | -10.18%21.93M | 6.01%29.36M | 54.84%94.75M |
-Other non-cash items | 54.39%196.92M | 89.10%127.55M | -19.09%67.45M | -25.55%83.36M | 21.18%111.97M | ---173.26M | -3.46%61.84M | 1,694.82%117.04M | 173.06%106.35M | 143.52%92.4M |
Changes in working capital | 139.04%227.6M | -270.96%-583.03M | 452.96%341.04M | -82.78%61.67M | 130.62%358.23M | --52.81M | 89.73%-82.6M | 292.30%324.81M | 137.04%63.21M | -341.46%-1.17B |
-Change in receivables | -326.88%-41.88M | 119.24%18.46M | 8.15%-95.95M | -226.82%-104.46M | -252.79%-31.96M | --74.81M | -130.56%-89.05M | 89.34%-24.61M | 1,433.46%6.89M | 123.64%20.92M |
-Change in inventory | 162.96%323.84M | -762.37%-514.34M | -71.32%77.65M | -47.03%270.78M | 149.20%511.22M | ---217.11M | 99.09%-9.87M | 464.32%395.21M | 473.50%342.99M | -319.20%-1.04B |
-Change in payables | 37.61%-54.37M | -124.25%-87.15M | 443.37%359.33M | 13.53%-104.65M | 20.30%-121.02M | --195.12M | 378.01%16.32M | -476.52%-45.79M | -266.05%-286.67M | -253.39%-151.84M |
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 | 7.81%-76.81M | 51.92%-83.32M | -80.35%-173.29M | 27.06%-96.08M | -23.96%-131.73M | -12.36M | -18.48%-35.74M | -57.34%-63.94M | -75.41%-19.69M | -73.29%-106.27M |
Other operating cash inflow (outflow) | -61.72%-207K | 34.69%-128K | -120.22%-196K | 6.32%-89K | -66.67%-95K | -31K | 66.67%-11K | -412.50%-41K | -12K | -418.18%-57K |
Operating cash flow | 470.74%808.8M | -81.14%141.71M | 29.62%751.26M | -44.49%579.59M | 318.78%1.04B | --228.21M | 106.79%44.52M | 1,290.82%451.89M | 1,492.74%319.42M | -150.98%-477.21M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -114.05%-523.44M | -6.69%-244.54M | -11.54%-229.21M | 37.72%-205.51M | -6.59%-329.99M | ---275.32M | -12.60%-21.57M | -61.29%-20.71M | 23.69%-12.39M | -150.06%-309.58M |
Net intangibles purchase and sale | -218.92%-118K | 90.29%-37K | ---381K | ---- | ---- | ---- | ---208K | ---96K | 85.28%-39K | -12.88%-1.33M |
Net business purchase and sale | 977,332.65%478.94M | -99.87%49K | 2,432.24%37.62M | -102.17%-1.61M | 3,502.93%74.46M | ---- | --0 | ---- | --0 | -101.17%-2.19M |
Net investment product transactions | 587.34%543K | -99.79%79K | --37.57M | --0 | ---- | ---- | ---- | ---- | ---- | ---4.42M |
Advance cash and loans provided to other parties | ---292.63M | --0 | -16.69%-3M | 82.03%-2.57M | 0.95%-14.3M | ---3.18M | --0 | -39.56%-5.5M | -221.37%-5.62M | 87.88%-14.44M |
Repayment of advance payments to other parties and cash income from loans | -99.36%500K | --78.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 69.29%87.29M | 20.55%51.56M | -14.73%42.77M | -19.23%50.16M | 90.93%62.11M | --3.89M | -4.24%22.36M | 633.68%35.16M | 47.37%700K | -32.99%32.53M |
Interest received (cash flow from investment activities) | 46.06%37.27M | 66.83%25.52M | 26.96%15.3M | 30.62%12.05M | -33.82%9.22M | --17K | -43.63%2.75M | 0.44%3.39M | 73.07%3.07M | 74.97%13.94M |
Net changes in other investments | ---- | ---- | ---- | 106.89%25K | ---363K | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -137.87%-211.65M | 10.44%-88.98M | 32.63%-99.34M | 25.85%-147.46M | 30.34%-198.87M | ---200.16M | 2,346.32%3.33M | 162.40%12.24M | 13.34%-14.28M | -212,958.21%-285.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -209.28%-317.04M | 121.99%290.13M | 10.81%130.69M | -36.67%117.94M | -79.35%186.22M | --167.08M | -109.44%-61.31M | 31.83%315.31M | -344.48%-234.85M | 461.34%901.62M |
Net common stock issuance | -41.36%1.4M | -18.73%2.39M | 0.00%2.94M | -37.63%2.94M | -26.95%4.72M | --1.1M | 45.88%655K | -61.90%432K | -37.68%2.54M | -46.73%6.46M |
Increase or decrease of lease financing | -1.75%-2.91M | 23.18%-2.86M | -14.01%-3.73M | -46.24%-3.27M | -750.19%-2.24M | ---770K | -727.69%-538K | -604.55%-465K | -580.88%-463K | 5.05%-263K |
Issuance fees | 55.05%-4.81M | -8.18%-10.7M | -182.20%-9.89M | 37.64%-3.51M | -34.73%-5.62M | ---2.95M | --0 | ---1.62M | -1,800.00%-1.05M | 24.69%-4.17M |
Cash dividends paid | -20.05%-152.07M | -0.03%-126.67M | 14.22%-126.63M | -0.06%-147.63M | -0.08%-147.54M | ---- | ---- | ---- | ---- | -104.90%-147.42M |
Cash dividends for minorities | 2.74%-35.49M | 15.12%-36.49M | -0.81%-42.99M | -1.23%-42.64M | -53.85%-42.12M | ---15.1M | --0 | ---- | ---- | -625.25%-27.38M |
Interest paid (cash flow from financing activities) | -65.84%-195.02M | -86.31%-117.59M | 32.15%-63.11M | 20.71%-93.02M | -27.60%-117.31M | ---29.11M | -5.20%-28.89M | -36.66%-29.84M | -38.69%-29.47M | -59.52%-91.94M |
Net other fund-raising expenses | -25.00%-2.5M | 95.81%-2M | -710.82%-47.74M | 99.13%-5.89M | -5,216.48%-678.38M | --37.35M | -2,349.45%-37.75M | ---- | ---- | 71.64%-12.76M |
Financing cash flow | -18,572.61%-708.44M | 97.64%-3.79M | 8.34%-160.46M | 78.18%-175.07M | -228.54%-802.29M | --157.59M | -120.72%-127.83M | -1,301.26%-568.75M | -271.97%-263.3M | 248.05%624.15M |
Net cash flow | ||||||||||
Beginning cash position | -1.60%1.46B | 52.62%1.49B | 36.40%974.44M | 6.08%714.38M | -17.21%673.42M | --529.14M | -17.62%609.39M | -4.52%715.62M | -17.52%673.42M | 171.89%813.45M |
Current changes in cash | -327.39%-111.29M | -90.04%48.94M | 91.18%491.46M | 499.34%257.07M | 130.96%42.89M | --185.65M | -105.37%-79.99M | -923.40%-104.61M | 162.26%41.84M | -126.94%-138.55M |
Effect of exchange rate changes | 142.67%31.03M | -441.66%-72.73M | 610.48%21.29M | 254.99%3M | -31.05%-1.93M | ---406K | 87.18%-268K | -507.05%-1.62M | 22.68%357K | -1,070.63%-1.48M |
End cash Position | -5.48%1.38B | -1.60%1.46B | 52.62%1.49B | 36.40%974.44M | 6.08%714.38M | --714.38M | -24.26%529.14M | -17.62%609.39M | -4.52%715.62M | -17.21%673.42M |
Free cash flow | 377.07%285.1M | -119.74%-102.9M | 39.38%521.32M | -47.61%374.04M | 190.53%713.93M | ---46.8M | 103.36%22.69M | 941.52%431.09M | 8,598.10%306.96M | -197.23%-788.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |