SIA
C6L
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
CDL HTrust
J85
CapLand India T
CY6U
(FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash from operating activities | 72.39%3.42M | 165K | 228.48%397K | -54.33%1.99M | -309K | 138.27%4.35M | 1.82M |
Net profit before non-cash adjustment | 83.61%1.42M | --1.08M | -52.42%236K | -74.18%775K | --496K | 37.03%3M | --2.19M |
Total adjustment of non-cash items | 31.82%2.01M | --695K | 249.39%573K | 24.51%1.52M | --164K | 70.00%1.22M | --720K |
-Depreciation and amortization | 23.37%1.8M | --459K | 25.50%443K | 52.20%1.46M | --353K | 36.77%956K | --699K |
-Assets reserve and write-off | 246.88%111K | --68K | 825.00%58K | 60.00%32K | ---8K | 217.65%20K | ---17K |
-Disposal profit | -85.94%9K | --7K | -75.00%1K | -60.74%64K | --4K | -25.91%163K | --220K |
-Net exchange gains and losses | 0.00%73K | --158K | 126.32%50K | 10.61%73K | ---190K | 139.76%66K | ---166K |
-Other non-cash items | 121.00%21K | --3K | 320.00%21K | -626.32%-100K | --5K | 218.75%19K | ---16K |
Changes in working capital | 96.82%-10K | ---1.61M | 57.48%-412K | -359.50%-314K | ---969K | 111.14%121K | ---1.09M |
-Change in receivables | 12.50%-896K | ---1.46M | 148.64%250K | 15.51%-1.02M | ---514K | 35.05%-1.21M | ---1.87M |
-Change in payables | 71.53%976K | ---139K | -32.12%-617K | -57.31%569K | ---467K | 36.16%1.33M | --979K |
-Changes in other current assets | -163.83%-90K | ---13K | -475.00%-45K | --141K | --12K | --0 | ---199K |
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) | 655.56%68K | 17K | -33.33%2K | 28.57%9K | 3K | 16.67%7K | 6K |
Tax refund paid | -40.00%-21K | 0 | 0 | 58.33%-15K | 0 | -111.76%-36K | -17K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 75.29%3.47M | --182K | 230.39%399K | -54.16%1.98M | ---306K | 138.11%4.32M | --1.81M |
Investing cash flow | |||||||
Net PPE purchase and sale | 67.61%-515K | ---101K | 51.90%-165K | -54.67%-1.59M | ---343K | -155.72%-1.03M | ---402K |
Net intangibles purchase and sale | 55.81%-38K | ---6K | ---27K | 62.93%-86K | --0 | -9.95%-232K | ---211K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --36K | --0 |
Net investment product transactions | 117.14%12K | --9K | --0 | 35.19%-70K | ---73K | -244.00%-108K | --75K |
Investing cash flow | 69.01%-541K | ---98K | 53.85%-192K | -31.08%-1.75M | ---416K | -147.58%-1.33M | ---538K |
Financing cash flow | |||||||
Net common stock issuance | --8.61M | --0 | --3.02M | --0 | --0 | --0 | --5.15M |
Increase or decrease of lease financing | -30.51%-1.03M | ---271K | -52.47%-247K | -30.36%-790K | ---162K | -68.80%-606K | ---359K |
Interest paid (cash flow from financing activities) | -48.33%-89K | ---20K | -187.50%-23K | -130.77%-60K | ---8K | -36.84%-26K | ---19K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---4.7M |
Financing cash flow | 981.53%7.49M | ---291K | 1,719.41%2.75M | -34.49%-850K | ---170K | -1,002.86%-632K | --70K |
Net cash flow | |||||||
Beginning cash position | -16.78%6.06M | --9.09M | -16.78%6.06M | 52.29%7.28M | --7.28M | 52.29%4.78M | --3.14M |
Current changes in cash | 1,788.98%10.42M | ---207K | 431.84%2.96M | -126.22%-617K | ---892K | 74.94%2.35M | --1.35M |
Effect of exchange rate changes | 90.89%-55K | ---347K | 421.74%74K | -513.70%-604K | ---23K | -50.68%146K | --296K |
End cash Position | 171.14%16.42M | --8.54M | 42.87%9.09M | -16.78%6.06M | --6.36M | 52.29%7.28M | --4.78M |
Free cash flow | 859.25%2.8M | --47K | 129.89%194K | -90.19%292K | ---649K | 152.80%2.98M | --1.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |