JMH USD
J36
ST Engineering
S63
HongkongLand USD
H78
CapitaLandInvest
9CI
Wilmar Intl
F34
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 463.19%2.09M | 383.22%691K | 227.56%287K | 55.14%-576K | 143K | -225K | 1.53%-1.28M | -1.3M | ||
Net profit before non-cash adjustment | 39.87%-1.97M | -171.37%-692K | 22.25%-339K | 62.63%-3.28M | ---255K | ---436K | -65.36%-8.78M | ---5.31M | ---- | ---- |
Total adjustment of non-cash items | 75.99%3.33M | 225.62%1.72M | 15.98%508K | -73.43%1.89M | --527K | --438K | 254.03%7.12M | --2.01M | ---- | ---- |
-Depreciation and amortization | 29.88%1.74M | 3.93%423K | 69.62%441K | 21.89%1.34M | --407K | --260K | 347.56%1.1M | --246K | ---- | ---- |
-Reversal of impairment losses recognized in profit and loss | --1.01M | ---- | ---- | --0 | ---- | ---- | 99.61%4.63M | --2.32M | ---- | ---- |
-Assets reserve and write-off | -50.00%47K | -85.11%14K | --0 | -39.35%94K | --94K | --0 | --155K | ---- | ---- | ---- |
-Disposal profit | --0 | --0 | ---- | --0 | --0 | ---- | 482.96%787K | --135K | ---- | ---- |
-Net exchange gains and losses | --0 | 25.00%-3K | ---- | ---4K | ---4K | ---- | --0 | --38K | ---- | ---- |
-Remuneration paid in stock | --0 | ---- | ---- | ---72K | ---- | ---- | --0 | ---760K | ---- | ---- |
-Pension and employee benefit expenses | -82.93%7K | ---- | ---- | --41K | ---- | ---- | --0 | ---- | ---- | ---- |
-Other non-cash items | 6.33%521K | 334.43%265K | -64.04%64K | 9.38%490K | --61K | --178K | 1,217.65%448K | --34K | ---- | ---- |
Changes in working capital | -9.46%737K | -158.14%-333K | 151.98%118K | 114.78%814K | ---129K | ---227K | -81.00%379K | --2M | ---- | ---- |
-Change in receivables | 88.48%-148K | -67.16%-565K | 55.46%-151K | -28.63%-1.29M | ---338K | ---339K | -231.10%-999K | --762K | ---- | ---- |
-Change in inventory | -100.00%-10K | -93.02%3K | 33.33%-2K | 84.38%-5K | --43K | ---3K | ---32K | --0 | ---- | ---- |
-Change in payables | -59.30%866K | 20.73%198K | 143.75%273K | 76.01%2.13M | --164K | --112K | 4.68%1.21M | --1.16M | ---- | ---- |
-Changes in other current assets | 220.83%29K | 1,450.00%31K | -166.67%-2K | -111.94%-24K | --2K | --3K | 157.69%201K | --78K | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -436K | -168.78%-249K | 48.34%-187K | 0 | 362K | -362K | ||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -11.54%-58K | 380.00%24K | 25.93%-20K | -225.00%-52K | 5K | -27K | -16K | 0 | ||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Operating cash flow | 354.46%1.6M | -8.63%466K | 113.03%80K | 51.69%-628K | --510K | ---614K | 0.31%-1.3M | ---1.3M | ---- | ---- |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -18.12%-352K | 94.24%-8K | -123.73%-264K | 67.82%-298K | ---139K | ---118K | ---926K | --0 | ---- | ---- |
Net business purchase and sale | --0 | -2.96%1.08M | 244.83%300K | 57.70%-1.74M | --1.12M | --87K | ---4.11M | --0 | ---- | ---- |
Net changes in other investments | 21.69%-1.08M | ---- | ---- | ---1.38M | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 58.05%-1.44M | 98.03%-8K | 216.13%36K | 32.11%-3.42M | ---406K | ---31K | ---5.04M | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Net issuance payments of debt | 85.98%-176K | 96.54%-16K | 285.25%113K | -126.81%-1.26M | ---463K | ---61K | 1,439.80%4.68M | -63.93%304K | ---- | ---- |
Net common stock issuance | -58.61%800K | --0 | -206.12%-300K | -73.52%1.93M | --31K | ---98K | 3,605.58%7.3M | --197K | ---- | ---- |
Increase or decrease of lease financing | -31.58%-1.25M | 5.51%-360K | -206.85%-224K | -3.15%-950K | ---381K | ---73K | -252.87%-921K | 44.28%-261K | 44.92%-49.93K | 51.79%-64K |
Issuance fees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends for minorities | ---200K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | --280K | --0 | ---- | ---- | ---- | ---- | ---- | --81K | --657.34 | --80.34K |
Financing cash flow | -100.74%-546K | 53.75%-376K | 43.53%-131K | -102.46%-272K | ---813K | ---232K | 3,345.48%11.06M | -10.15%321K | 436.90%451.73K | -68.58%16.34K |
Net cash flow | ||||||||||
Beginning cash position | -85.31%744K | -80.88%278K | -88.00%295K | 1,372.38%5.07M | --1.45M | --2.46M | -73.68%344K | -34.32%1.31M | -88.80%227.41K | -33.04%535.16K |
Current changes in cash | 91.14%-383K | 111.57%82K | 98.29%-15K | -191.53%-4.32M | ---709K | ---877K | 580.26%4.72M | -56.74%-983K | 116.13%109.12K | -124.63%-306.39K |
Effect of exchange rate changes | --0 | 200.00%1K | -200.00%-2K | --0 | ---1K | --2K | ---- | 125.19%20K | 877.85%21.36K | 88.94%-1.36K |
End cash Position | -51.48%361K | -51.48%361K | -80.88%278K | -85.31%744K | --744K | --1.45M | 1,372.38%5.07M | -73.20%344K | -73.20%344K | -88.80%227.41K |
Free cash flow | 234.56%1.25M | 23.45%458K | 74.86%-184K | 58.40%-926K | --371K | ---732K | -70.71%-2.23M | 83.56%-1.3M | -12.85%-342.61K | 92.25%-322.73K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |