Riverstone
AP4
t PTTEP TH SDR 1to1
TPED
CapLand India T
CY6U
Far East HTrust
Q5T
SIA
C6L
(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 | 220.28%34.85M | 176.42%10.88M | -73.80%3.94M | -23.30%15.02M | 399.01%19.59M | 607K | 160.53%16.65M | -184.36%-2.98M | 589.77%5.31M | -56.63%3.93M |
Net profit before non-cash adjustment | 180.86%6.71M | 181.98%2.39M | 70.96%-2.91M | -156.71%-10.03M | 47.15%17.69M | --338K | 2,806.32%2.76M | -49.35%4.43M | 651.41%10.16M | -91.75%12.02M |
Total adjustment of non-cash items | -30.05%12.7M | 4.03%18.16M | 21.50%17.45M | 645.78%14.37M | -335.00%-2.63M | --727K | -30.91%4.15M | 133.05%1.76M | -384.55%-9.26M | 100.81%1.12M |
-Depreciation and amortization | -5.24%16.89M | 2.47%17.83M | 4.87%17.4M | 5.92%16.59M | 16.24%15.66M | --4.01M | 38.09%3.89M | 5.03%3.92M | 1.96%3.84M | 5.74%13.48M |
-Reversal of impairment losses recognized in profit and loss | ---192K | --0 | ---- | ---- | ---- | ---- | -40.00%3K | -93.94%2K | 600.00%7K | ---- |
-Share of associates | -66.50%-338K | 52.24%-203K | -30.77%-425K | -76.63%-325K | 36.99%-184K | --112K | -92.78%121K | 81.58%-273K | 4.64%-144K | 19.56%-292K |
-Disposal profit | 38.60%-307K | 63.42%-500K | -750.95%-1.37M | 101.05%210K | -111.79%-20M | ---2.63M | -100.46%-11K | 80.26%-1.31M | -32,685.71%-16.07M | 93.77%-9.45M |
-Net exchange gains and losses | 9.66%-393K | -5,337.50%-435K | -102.79%-8K | 345.30%287K | 85.23%-117K | ---401K | 128.03%125K | -475.00%-525K | 183.41%684K | -182.86%-792K |
-Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.10%124K |
-Pension and employee benefit expenses | -3.88%198K | -5.94%206K | 31.14%219K | -14.80%167K | -33.78%196K | --43K | -32.89%51K | -32.89%51K | -31.08%51K | 101.36%296K |
-Deferred income tax | 45.63%5.66M | 78.01%3.89M | 410.53%2.18M | -110.97%-703K | 357.97%6.41M | --802K | 145.89%1.23M | 312.37%996K | 228.67%3.38M | -17.02%1.4M |
-Other non-cash items | -236.09%-8.82M | -380.59%-2.62M | 70.66%-546K | 59.48%-1.86M | -26.01%-4.59M | ---1.21M | -21.07%-1.26M | -47.33%-1.1M | -53.70%-1.02M | -94.40%-3.65M |
Changes in working capital | 259.74%15.44M | 8.86%-9.67M | -199.20%-10.61M | 136.09%10.69M | 149.13%4.53M | ---458K | 3,213.27%9.74M | -9,181.19%-9.17M | 177.60%4.42M | -572.67%-9.22M |
-Change in receivables | -24.84%4.29M | 147.90%5.71M | -298.40%-11.93M | 240.27%6.01M | -192.19%-4.29M | --6.25M | 0.96%6.66M | -1,563.47%-16.49M | -128.12%-709K | -21.36%4.65M |
-Change in inventory | 177.98%4.99M | 8.34%-6.4M | -252.99%-6.99M | -29.82%4.57M | 183.62%6.51M | ---8.95M | 84.91%-451K | 301.80%6.03M | 365.21%9.88M | -275.33%-7.78M |
-Change in payables | 168.54%6.15M | -207.99%-8.97M | 7,386.49%8.31M | -95.19%111K | 137.91%2.31M | --2.24M | 206.83%3.54M | 415.20%1.29M | 54.00%-4.76M | 27.59%-6.08M |
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 | -31.98%-4.48M | 14.03%-3.4M | 39.64%-3.95M | -644.48%-6.54M | 17.70%-879K | 249K | -18.62%-293K | 11.51%-246K | -143.39%-589K | 57.28%-1.07M |
Other operating cash inflow (outflow) | -336.99%-319K | 58.99%-73K | 15.64%-178K | -3.94%-211K | -13.41%-203K | -53K | -56.76%-58K | 72.00%-28K | -357.14%-64K | -88.42%-179K |
Operating cash flow | 305.41%30.05M | 3,959.90%7.41M | -102.32%-192K | -55.32%8.27M | 590.96%18.5M | --803K | 166.90%16.3M | -203.13%-3.26M | 447.58%4.66M | -58.51%2.68M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 55.86%-6.46M | -19.69%-14.64M | 38.22%-12.24M | -894.03%-19.8M | 128.48%2.49M | ---7.05M | -177.74%-1.81M | 74.50%-1.87M | 881.89%13.21M | 58.96%-8.76M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---3.74M | --0 | ---1.34M | --0 | ---2.4M | --0 |
Net business purchase and sale | --543K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -100.00%2K |
Net investment property transactions | ---188K | --0 | ---- | ---- | 1,502.77%9.26M | --723K | -192.56%-535K | --0 | --9.08M | -82.99%578K |
Net investment product transactions | -3,835.13%-175.98M | 75.03%-4.47M | -792.77%-17.91M | -114.30%-2.01M | --14.03M | --0 | --30.43M | --13.5M | ---29.9M | --0 |
Dividends received (cash flow from investment activities) | 120.27%989K | 30.52%449K | -47.88%344K | --660K | --0 | --0 | --0 | --0 | --0 | --1.09M |
Interest received (cash flow from investment activities) | 176.52%6.92M | 123.37%2.5M | -56.06%1.12M | -52.22%2.55M | 46.47%5.34M | --1.41M | 37.93%1.44M | 71.79%1.29M | 81.15%1.2M | 94.40%3.65M |
Investing cash flow | -977.62%-174.18M | 43.64%-16.16M | -54.20%-28.68M | -167.92%-18.6M | 896.05%27.38M | ---4.91M | 579.28%28.19M | 296.79%12.92M | -760.55%-8.81M | -101.56%-3.44M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 5.49%-2.27M | 17.67%-2.4M | 4.11%-2.92M | -10.89%-3.05M | ---2.75M | ---779K | ---690K | ---677K | ---600K | --0 |
Cash dividends paid | 0.06%-1.67M | 17.59%-1.67M | 88.34%-2.03M | 40.00%-17.4M | -150.22%-29M | ---- | ---5.8M | -100.17%-23.2M | ---- | 49.93%-11.59M |
Interest paid (cash flow from financing activities) | -62.39%-721K | 11.73%-444K | 19.00%-503K | 14.11%-621K | ---723K | ---182K | ---176K | ---183K | ---182K | --0 |
Financing cash flow | -3.19%-4.66M | 17.09%-4.52M | 74.12%-5.45M | 35.12%-21.06M | -180.15%-32.46M | ---961K | ---6.67M | -107.59%-24.06M | ---782K | 49.93%-11.59M |
Net cash flow | ||||||||||
Beginning cash position | -6.85%215.12M | -12.58%230.95M | -10.68%264.16M | 4.61%295.75M | -4.11%282.73M | --301.21M | -5.41%262.99M | -5.04%277.63M | -4.11%282.73M | 219.70%294.84M |
Current changes in cash | -1,021.11%-148.79M | 61.33%-13.27M | -9.33%-34.32M | -333.86%-31.39M | 208.70%13.42M | ---5.07M | 268.78%37.82M | 4.01%-14.39M | -108.58%-4.93M | -106.05%-12.35M |
Effect of exchange rate changes | 14.49%-2.18M | -331.34%-2.55M | 669.07%1.1M | 51.74%-194K | -270.34%-402K | ---386K | 209.17%393K | -135.68%-243K | -44.35%-166K | 116.67%236K |
End cash Position | -70.18%64.14M | -6.85%215.12M | -12.58%230.95M | -10.68%264.16M | 4.61%295.75M | --295.75M | 4.61%301.21M | -5.41%262.99M | -5.04%277.63M | -4.11%282.73M |
Free cash flow | 420.32%23.4M | 41.42%-7.3M | -6.88%-12.47M | -660.55%-11.67M | 120.45%2.08M | ---6.29M | 188.54%12.64M | -22.59%-5.13M | 128.30%863K | 31.75%-10.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |