CapLand India T
CY6U
Far East HTrust
Q5T
CDL HTrust
J85
PTTEP TH SDR 1to1
TPED
NetLink NBN Tr
CJLU
(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 | -83.39%433K | 170.44%2.61M | 32.60%964K | 303.64%727K | 73.58%-357K | -69K | 691.85%799K | 79.66%-36K | 58.82%-1.05M | 47.76%-1.35M |
Net profit before non-cash adjustment | -1,394.72%-3.68M | -20.67%284K | 109.54%358K | 16.34%-3.75M | 21.70%-4.49M | ---2.35M | 80.90%-459K | -46.39%-1.18M | 44.21%-496K | -7.21%-5.73M |
Total adjustment of non-cash items | 166.92%3.57M | 3.08%1.34M | -56.26%1.3M | 17.30%2.97M | -27.18%2.53M | --908K | -82.03%488K | 321.76%717K | 565.08%419K | 27.18%3.48M |
-Depreciation and amortization | -10.01%1.18M | 0.54%1.31M | 199.31%1.3M | 71.94%435K | -42.76%253K | ---715K | 383.84%479K | 55.45%171K | 221.21%318K | -27.06%442K |
-Reversal of impairment losses recognized in profit and loss | 3,847.06%1.91M | -116.72%-51K | -26.33%305K | 177.85%414K | -34.93%149K | --147K | --0 | ---- | ---- | -84.52%229K |
-Assets reserve and write-off | ---- | ---- | 46.67%-16K | ---30K | ---- | ---- | -42.46%103K | 1,730.00%183K | -60.67%70K | -65.77%204K |
-Disposal profit | 164.13%59K | 85.11%-92K | -211.96%-618K | --552K | --0 | --18K | 96.45%-5K | --0 | 74.51%-13K | 1,847.95%2.55M |
-Net exchange gains and losses | -28.07%-365K | -738.24%-285K | 67.31%-34K | -197.14%-104K | 70.34%-35K | ---40K | -118.75%-18K | 165.63%85K | 68.53%-62K | 30.99%-118K |
-Other non-cash items | 72.71%791K | 27.22%458K | -78.86%360K | -21.34%1.7M | 1,188.69%2.17M | --1.85M | -102.86%-71K | 557.14%276K | 211.76%106K | -54.59%168K |
Changes in working capital | -45.53%536K | 241.99%984K | -145.92%-693K | -5.45%1.51M | 77.33%1.6M | --1.38M | 272.26%770K | -7.22%424K | 43.57%-974K | 3,813.04%900K |
-Change in receivables | -112.49%-277K | 252.06%2.22M | -114.10%-1.46M | -20.53%-681K | -131.78%-565K | --428K | 119.06%265K | -150.04%-607K | 49.88%-651K | 599.44%1.78M |
-Change in inventory | 292.41%152K | 78.59%-79K | -184.63%-369K | -70.86%436K | 195.84%1.5M | --62K | 176.71%794K | 129.44%121K | 262.94%519K | -106.75%-1.56M |
-Change in payables | 157.28%661K | -201.76%-1.15M | -35.35%1.13M | 163.76%1.75M | -2.64%665K | --886K | -114.61%-289K | 363.77%910K | -47.72%-842K | -39.77%683K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -20.56%-129K | 39.55%-107K | 26.25%-177K | -20K | -46K | 6K | -117K | 34.43%-240K | ||
Interest received (cash flow from operating activities) | 416.67%31K | 500.00%6K | -87.50%1K | -73.33%8K | 50.00%30K | 6K | 75.00%7K | 200.00%6K | 83.33%11K | -9.09%20K |
Tax refund paid | 55.96%-218K | -26.60%-495K | -26.54%-391K | 3.13%-309K | -21.29%-319K | -89K | -123.29%-163K | 59.09%-18K | 5.77%-49K | -29.56%-263K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -88.39%246K | 375.96%2.12M | 39.50%445K | 138.76%319K | 55.13%-823K | ---172K | 392.65%597K | 80.82%-42K | 53.58%-1.21M | 41.46%-1.83M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -36.34%-589K | 68.47%-432K | -3.32%-1.37M | -90.52%-1.33M | 19.35%-696K | ---271K | -1,093.33%-179K | 73.89%-41K | 46.19%-205K | 55.65%-863K |
Net intangibles purchase and sale | --0 | --130K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | 7.06%91K | --85K | --0 | ---- | ---- | ---- | ---- | ---431K |
Advance cash and loans provided to other parties | ---2M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -757.28%-2.59M | 76.39%-302K | -3.06%-1.28M | -78.30%-1.24M | 46.21%-696K | ---271K | -1,093.33%-179K | 73.89%-41K | 46.19%-205K | 34.15%-1.29M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 785.55%2.32M | -126.71%-339K | -27.49%1.27M | 562.96%1.75M | -116.91%-378K | ---885K | -40.33%179K | -34.00%330K | ---2K | 1,717.89%2.24M |
Increase or decrease of lease financing | 11.30%-212K | 41.13%-239K | -2.27%-406K | 55.49%-397K | -3,778.26%-892K | ---298K | ---191K | ---204K | ---199K | ---23K |
Interest paid (cash flow from financing activities) | -10.77%-144K | ---130K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | --800K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 377.97%1.97M | -182.04%-708K | -36.22%863K | 387.87%1.35M | -121.24%-470K | ---383K | -104.00%-12K | -74.80%126K | ---201K | -69.08%2.21M |
Net cash flow | ||||||||||
Beginning cash position | 56.38%3.68M | 2.17%2.35M | 23.90%2.3M | -51.56%1.86M | -20.07%3.84M | --2.66M | 13.48%2.27M | 18.19%2.24M | -20.07%3.84M | 76.69%4.8M |
Current changes in cash | -133.84%-375K | 3,720.69%1.11M | -93.27%29K | 121.67%431K | -117.38%-1.99M | ---826K | 401.23%406K | -65.32%43K | 45.89%-1.61M | -144.42%-915K |
Effect of exchange rate changes | 22.02%266K | 938.10%218K | 61.54%21K | 18.18%13K | 122.92%11K | --21K | 81.61%-16K | 58.33%-5K | -84.51%11K | -308.70%-48K |
End cash Position | -2.96%3.57M | 56.38%3.68M | 2.17%2.35M | 23.90%2.3M | -51.56%1.86M | --1.86M | 33.35%2.66M | 13.48%2.27M | 18.19%2.24M | -20.07%3.84M |
Free cash flow | -125.92%-414K | 264.98%1.6M | 16.34%-968K | 29.41%-1.16M | 41.11%-1.64M | ---525K | 211.08%401K | 79.20%-83K | 52.74%-1.43M | 47.68%-2.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |