CDL HTrust
J85
CapLand India T
CY6U
Far East HTrust
Q5T
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 36.04%-2.89M | -1.75%-4.52M | -2,716.09%-4.23M | 308.99%6.69M | -345.84%-5.84M | -735.48%-1.38M | -476.26%-4.44M | 90.59%-150.13K | -624.22%-3.2M | -295.08%-1.31M |
Net profit before non-cash adjustment | -228.76%-5.25M | -110.33%-1.6M | 82.22%-1.17M | -101.42%-337K | 139.71%548K | -5.24%-863K | 159.22%15.45M | 70.41%-6.58M | 1,215.92%23.77M | 23.21%-1.38M |
Total adjustment of non-cash items | 360.05%5.07M | 89.97%-1.95M | -108.51%-336.87K | 96.79%-759K | -691.89%-876K | -80.51%23K | -175.47%-19.43M | -82.23%3.96M | -1,916.97%-23.66M | -89.05%148K |
-Depreciation and amortization | 590.42%1.04M | 23.75%151K | 346.12%125K | -74.19%8K | -70.00%9K | -72.73%9K | -92.33%122.02K | -84.33%28.02K | -95.57%31K | -91.48%30K |
-Reversal of impairment losses recognized in profit and loss | 2,165.42%2.81M | -103.60%-136.12K | -101.71%-65.12K | --0 | -529.41%-73K | --2K | -76.94%3.78M | -76.72%3.82M | -1,800.00%-51K | 142.86%17K |
-Assets reserve and write-off | 12,732.03%888.11K | 108.32%6.92K | ---- | ---- | ---- | ---- | ---83.22K | ---- | ---- | ---- |
-Disposal profit | --0 | ---2.03M | -15,216.53%-453.5K | ---764K | ---812K | --0 | --0 | 100.40%3K | --0 | --0 |
-Net exchange gains and losses | 217,776.98%302.85K | -99.50%139 | -100.84%-6.86K | 99.01%-3K | --0 | 101.70%10K | -93.73%27.9K | -37.08%815.9K | 58.29%-302K | -47.98%103K |
-Other non-cash items | -60.69%23.07K | 100.25%58.68K | 109.13%56.68K | ---- | ---- | -99.70%2K | -388.93%-23.28M | -112.02%-620.6K | -1,863.79%-23.34M | -100.25%-2K |
Changes in working capital | -177.72%-2.71M | -112.16%-977.26K | -209.98%-2.72M | 334.99%7.79M | -7,053.25%-5.51M | -158.65%-539K | -130.28%-460.62K | 252.02%2.47M | -330.37%-3.32M | -106.90%-77K |
-Change in receivables | 85.28%-348.04K | -112.44%-2.36M | -903.63%-8.68M | 17,800.00%9.13M | -114.87%-2.42M | -124.61%-397K | 201.58%19.01M | -26.76%1.08M | -77.03%51K | 406.32%16.26M |
-Change in inventory | -64.87%-1.09M | -25,700.78%-661.53K | -698.76%-1.01M | 385.37%199K | 581.00%481K | -197.32%-333K | -100.25%-2.56K | -0.69%168.44K | -93.11%41K | -113.97%-100K |
-Change in payables | -177.71%-1.25M | 108.12%1.61M | 711.23%6.53M | 54.86%-1.54M | 78.02%-3.57M | 132.82%191K | -394.54%-19.88M | 154.52%805.13K | -647.75%-3.41M | -477.52%-16.24M |
-Changes in other current assets | -104.77%-20.71K | 3.29%433.89K | ---- | ---- | ---- | ---- | 123.42%420.07K | ---- | ---- | ---- |
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) | 0 | 0 | 0 | -37.90%4.58K | -82.81%580 | 0.00%1K | 0.00%2K | |||
Tax refund paid | -176.34%-257.59K | -93.21K | 0 | |||||||
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 31.75%-3.15M | -3.95%-4.62M | -2,789.34%-4.32M | 309.06%6.69M | -346.52%-5.84M | -732.57%-1.38M | -473.68%-4.44M | 90.55%-149.55K | -623.20%-3.2M | -294.21%-1.31M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -49,409.83%-2.81M | 88.70%-5.69K | -906.42%-113.69K | 590.00%98K | 200.00%10K | --0 | -49.01%-50.3K | 11.43%-11.3K | -233.33%-20K | 33.33%-10K |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net business purchase and sale | -97.58%-1.47M | ---743.63K | --3.77M | ---5.04M | --753K | ---- | --0 | --0 | --0 | ---- |
Net changes in other investments | --43.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -465.95%-4.24M | -1,389.82%-749.32K | 14,017.26%3.66M | -24,625.00%-4.95M | 7,730.00%763K | --0 | 69.15%-50.3K | 81.49%-26.3K | -233.33%-20K | 33.33%-10K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 51.79%-43.81K | -107.05%-90.87K | -99.96%132 | -2,635.94%-1.62M | --0 | --1.53M | 338.30%1.29M | 236.07%299.75K | 200.00%64K | --0 |
Net common stock issuance | -99.71%47.54K | 709.62%16.19M | --11.33M | 219.33%479K | --3.5M | --880K | --2M | --0 | --150K | --0 |
Increase or decrease of lease financing | -103.24%-422.35K | ---207.81K | ---149.81K | ---32K | ---26K | ---- | --0 | --0 | --0 | --0 |
Issuance fees | ---- | ---- | ---- | ---244K | ---- | ---- | ---- | ---- | --0 | ---- |
Interest paid (cash flow from financing activities) | -41.98%-83.32K | ---58.68K | ---56.68K | --0 | ---2K | ---- | --0 | --0 | --0 | --0 |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.78M |
Financing cash flow | -103.17%-501.93K | 381.49%15.84M | 3,692.57%11.37M | -763.55%-1.42M | 25.23%3.48M | --2.41M | 508.40%3.29M | -7.97%299.75K | 240.79%214K | 1,792.07%2.78M |
Net cash flow | ||||||||||
Beginning cash position | 763.99%11.84M | -46.43%1.37M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.40%1.37M | 8.22%2.56M | -68.55%1.25M | 21.12%4.25M | -7.39%2.79M |
Current changes in cash | -175.37%-7.89M | 971.77%10.47M | 8,541.40%10.71M | 110.94%329K | -209.60%-1.6M | 361.16%1.03M | -646.61%-1.2M | 108.86%123.9K | -762.56%-3.01M | 195.14%1.46M |
Effect of exchange rate changes | ---7.9K | --0 | -1,072.76%-10K | -150.00%-2K | 66.67%-1K | 8.33%13K | 151.14%13.03K | 169.60%1.03K | 233.33%4K | 0.00%-3K |
End cash Position | -66.72%3.94M | 763.99%11.84M | 763.99%11.84M | -8.03%1.15M | -80.75%818K | -13.49%2.42M | -46.43%1.37M | -46.43%1.37M | -68.55%1.25M | 21.12%4.25M |
Free cash flow | -29.08%-5.96M | -2.90%-4.62M | -2,646.41%-4.32M | 307.76%6.69M | -343.36%-5.84M | -772.68%-1.38M | -489.01%-4.49M | 90.13%-157.43K | -631.68%-3.22M | -300.15%-1.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |