ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(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 | 8.57%40.58M | 15.88%37.38M | -13.14%32.26M | -11.94%37.14M | -1.95%42.17M | 23.40%43.01M | -12.33%10.91M | 46.09%12.68M | 22.49%9.28M | 64.72%10.15M |
Net profit before non-cash adjustment | 4.77%35.7M | 4.67%34.07M | 7.17%32.55M | 3.40%30.37M | -15.90%29.38M | -15.09%34.93M | -45.36%9.01M | 4.67%8.71M | 5.60%8.15M | 5.29%9.06M |
Total adjustment of non-cash items | 5.44%7.05M | -11.42%6.69M | -10.12%7.55M | 3.55%8.4M | 14.08%8.11M | 389.26%7.11M | 125.05%1.56M | 66.31%2.02M | 39.78%1.76M | 35.59%1.76M |
-Depreciation and amortization | 8.27%8.55M | 8.61%7.89M | 0.26%7.27M | -1.16%7.25M | -1.05%7.33M | 15.38%7.41M | 4.89%1.8M | 16.89%1.83M | 16.29%1.8M | 24.34%1.98M |
-Assets reserve and write-off | -167.48%-436K | 75.45%-163K | -220.29%-664K | -35.51%552K | 96.78%856K | -94.09%435K | -100.82%-59K | 3,172.73%360K | 19.39%117K | -82.29%17K |
-Disposal profit | 150.00%12K | -102.84%-24K | 21,250.00%846K | 86.67%-4K | -1,600.00%-30K | 100.01%2K | 99.92%-12K | 250.00%3K | 136.84%7K | 400.00%3K |
-Other non-cash items | -5.10%-1.07M | -1,130.30%-1.02M | -83.55%99K | 1,328.57%602K | 93.37%-49K | 48.21%-739K | 46.35%-169K | 51.10%-178K | 56.32%-159K | 39.32%-233K |
Changes in working capital | 35.88%-2.17M | 56.92%-3.38M | -379.34%-7.84M | -134.92%-1.64M | 382.99%4.69M | 125.37%970K | -84.58%337K | 327.42%1.95M | 54.62%-639K | 81.92%-677K |
-Change in receivables | -42.04%-3.01M | 13.20%-2.12M | -311.99%-2.44M | -114.48%-592K | 7,913.73%4.09M | 101.36%51K | -87.03%186K | 43.60%-1.3M | 82.43%-218K | 184.37%1.38M |
-Change in inventory | 188.89%16K | -263.64%-18K | 157.89%11K | -200.00%-19K | 171.43%19K | 187.50%7K | --3K | 175.00%3K | 116.67%1K | --0 |
-Change in payables | 166.37%825K | 77.04%-1.24M | -428.20%-5.41M | -277.03%-1.03M | -36.51%579K | 1,441.18%912K | -80.32%148K | 123.79%3.25M | -162.11%-422K | 2.37%-2.06M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 0.00%-866K | -2.12%-866K | 2.64%-848K | 3.11%-871K | 2.07%-899K | -918K | -227K | -228K | -231K | -232K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 1.63%-4.77M | 19.41%-4.85M | 8.84%-6.02M | -44.93%-6.6M | 25.70%-4.56M | -27.94%-6.13M | -10.81%-646K | -30.12%-2.34M | -22.18%-2.94M | -1,836.36%-213K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 10.36%34.94M | 24.70%31.66M | -14.40%25.39M | -19.21%29.66M | 2.10%36.72M | 19.62%35.96M | -15.38%10.04M | 46.94%10.11M | 18.16%6.11M | 57.77%9.7M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 6.72%-11.9M | -43.89%-12.75M | 27.63%-8.86M | 18.16%-12.25M | -182.87%-14.96M | -130.40%-5.29M | -1,732.00%-2.04M | -44.76%-1.42M | -8.62%-819K | -47.37%-1.01M |
Net business purchase and sale | --0 | ---492K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | --0 | ---2.36M | --0 | ---925K | ---- | ---1.36M | --0 | ---- | ---1.36M | ---- |
Interest received (cash flow from investment activities) | 71.83%2.39M | 167.44%1.39M | 90.11%519K | -84.35%273K | 5.19%1.74M | 12.18%1.66M | 37.84%204K | -23.96%257K | 5.48%674K | 48.16%523K |
Net changes in other investments | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 42.59%-8.16M | -70.33%-14.21M | 35.31%-8.34M | 2.43%-12.9M | -164.98%-13.22M | -509.90%-4.99M | -772.53%-1.84M | -80.78%-1.17M | -1,206.09%-1.5M | -46.53%-485K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -17.14%-1.52M | -19.69%-1.3M | 0.55%-1.09M | 19.51%-1.09M | -25.62%-1.36M | ---1.08M | ---- | ---- | ---- | ---- |
Cash dividends paid | 8.56%-19.68M | 29.09%-21.52M | 7.56%-30.35M | -52.49%-32.83M | 47.08%-21.53M | -26.31%-40.69M | --0 | -4.83%-12.51M | -38.94%-28.18M | ---- |
Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-220K | --0 | 13.52%-211K |
Net other fund-raising expenses | ---- | ---- | 39.00%-427K | -184.55%-700K | 42.92%-246K | 7.11%-431K | --360K | ---266K | ---264K | ---261K |
Financing cash flow | 7.10%-21.2M | 28.38%-22.82M | 7.97%-31.87M | -49.67%-34.63M | 45.18%-23.14M | -29.14%-42.2M | ---290K | -6.93%-12.99M | -40.24%-28.44M | -93.44%-472K |
Net cash flow | ||||||||||
Beginning cash position | -8.97%55.07M | -19.73%60.49M | -19.14%75.36M | 0.37%93.2M | -10.80%92.85M | -3.18%104.1M | -7.61%84.98M | -9.10%88.99M | -0.23%112.84M | -3.18%104.1M |
Current changes in cash | 203.87%5.58M | 63.74%-5.37M | 17.04%-14.82M | -5,034.25%-17.86M | 103.22%362K | -227.03%-11.23M | -34.80%7.91M | 31.59%-4.05M | -56.55%-23.84M | 56.88%8.74M |
Effect of exchange rate changes | 211.54%58K | -1.96%-52K | -296.15%-51K | 252.94%26K | 10.53%-17K | -218.75%-19K | -260.00%-36K | 320.00%33K | -137.14%-13K | -133.33%-2K |
End cash Position | 10.24%60.71M | -8.97%55.07M | -19.73%60.49M | -19.14%75.36M | 0.37%93.2M | -10.80%92.85M | -10.80%92.85M | -7.61%84.98M | -9.10%88.99M | -0.23%112.84M |
Free cash flow | 22.09%23.04M | 14.48%18.87M | -5.17%16.48M | -19.96%17.38M | -29.01%21.72M | 691.44%30.59M | 167.19%7.98M | 46.84%8.66M | 20.05%5.27M | 59.15%8.68M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |