HPH Trust USD
NS8U
Riverstone
AP4
NetLink NBN Tr
CJLU
SIA
C6L
TCIL HK$
T15
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | 1,087.28%6.29M | -134.98%-637K | 527.78%1.82M | 290.11K |
Net profit before non-cash adjustment | 303.62%8.59M | 237.57%2.13M | -40.04%630.38K | --1.05M |
Total adjustment of non-cash items | 420.26%1.18M | 35.71%227K | 17.92%167.27K | --141.85K |
-Depreciation and amortization | 64.80%206K | 41.37%125K | 8.28%88.42K | --81.66K |
-Assets reserve and write-off | -84.09%14K | 48.59%88K | 27.39%59.23K | --46.49K |
-Share of associates | -342.86%-62K | ---14K | --0 | --0 |
-Disposal profit | --0 | --0 | --0 | --0 |
-Other non-cash items | 3,553.57%1.02M | 42.71%28K | 43.28%19.62K | --13.69K |
Changes in working capital | -16.34%-3.48M | -392.30%-2.99M | 213.35%1.02M | ---903.01K |
-Change in receivables | -5.34%-5.39M | -333.91%-5.11M | 134.35%2.19M | ---6.36M |
-Change in prepaid assets | 194.67%426K | ---450K | --0 | --0 |
-Change in payables | 120.46%3.36M | 182.82%1.53M | -138.59%-1.84M | --4.77M |
-Provision for loans, leases and other losses | -141.30%-111K | -7.99%-46K | ---42.6K | --0 |
-Changes in other current assets | -262.51%-1.77M | 51.07%1.09M | 5.07%722.18K | --687.34K |
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 | -156.35%-323K | -126K | 0 | 0 |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | 881.91%5.97M | -141.89%-763K | 527.78%1.82M | --290.11K |
Investing cash flow | ||||
Net PPE purchase and sale | -177.14%-97K | -189.50%-35K | -3,230.58%-12.09K | ---363 |
Net intangibles purchase and sale | ---13K | --0 | ---- | ---- |
Net business purchase and sale | -1,100.00%-600K | ---50K | --0 | --0 |
Investing cash flow | -735.29%-710K | -603.06%-85K | -3,230.58%-12.09K | ---363 |
Financing cash flow | ||||
Net issuance payments of debt | 119.47%496K | 268.03%226K | -120.85%-134.5K | --644.94K |
Net common stock issuance | --1.87M | --0 | --2 | --0 |
Increase or decrease of lease financing | -68.48%-155K | -57.50%-92K | -17.74%-58.41K | ---49.61K |
Cash dividends paid | -27.00%-1.27M | ---1M | ---- | ---- |
Interest paid (cash flow from financing activities) | -25.00%-35K | -42.71%-28K | -43.28%-19.62K | ---13.69K |
Net other fund-raising expenses | -523.73%-1.5M | --354K | ---- | ---600K |
Financing cash flow | -10.74%-598K | -154.08%-540K | -1,057.32%-212.53K | ---18.36K |
Net cash flow | ||||
Beginning cash position | -73.59%498K | 553.06%1.89M | 1,558.60%288.8K | --17.41K |
Current changes in cash | 435.59%4.66M | -186.93%-1.39M | 488.33%1.6M | --271.38K |
End cash Position | 935.34%5.16M | -73.59%498K | 552.86%1.89M | --288.8K |
Free cash flow | 833.83%5.86M | -144.11%-798K | 524.39%1.81M | --289.75K |
Currency Unit | SGD | SGD | SGD | SGD |