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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 40.49%14.65M | -1.95%10.42M | 199.46%10.63M | -56.96%3.55M | 16.68%8.25M | -12.59%7.07M | 20.41%8.09M | -2.50%6.72M | -11.20%6.89M | 7.76M |
Net profit before non-cash adjustment | 17.79%12.85M | 4.95%10.91M | 185.55%10.39M | -40.71%3.64M | 6.32%6.14M | 0.75%5.77M | -9.46%5.73M | 43.54%6.33M | -38.85%4.41M | --7.21M |
Total adjustment of non-cash items | -2.70%1.3M | -14.28%1.33M | -40.81%1.56M | 66.27%2.63M | 42.47%1.58M | 13.74%1.11M | 164.95%975K | -60.89%368K | 70.47%941K | --552K |
-Depreciation and amortization | -4.22%1.39M | -4.55%1.45M | -3.75%1.52M | 9.00%1.57M | 35.71%1.44M | 12.71%1.06M | 2.50%944K | 13.28%921K | 47.82%813K | --550K |
-Reversal of impairment losses recognized in profit and loss | -20.00%-6K | 95.05%-5K | -110.80%-101K | 9,450.00%935K | 82.14%-10K | -429.41%-56K | 105.65%17K | -30,200.00%-301K | -96.97%1K | --33K |
-Assets reserve and write-off | 1,157.14%528K | -12.50%42K | -66.20%48K | -27.92%142K | -20.24%197K | --247K | ---- | ---- | ---- | ---37K |
-Disposal profit | 73.01%-44K | ---163K | --0 | -887.50%-63K | 106.67%8K | ---120K | --0 | -2,135.71%-313K | 89.23%-14K | ---130K |
-Net exchange gains and losses | ---- | ---- | --8K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other non-cash items | -4,453.85%-566K | -84.71%13K | 117.95%85K | 166.10%39K | -126.92%-59K | -285.71%-26K | -77.05%14K | -56.74%61K | 3.68%141K | --136K |
Changes in working capital | 127.52%500K | -37.86%-1.82M | 51.49%-1.32M | -613.61%-2.72M | 184.41%529K | -86.53%186K | 7,572.22%1.38M | -98.83%18K | 22,057.14%1.54M | ---7K |
-Change in receivables | 67.38%-212K | 20.15%-650K | -226.79%-814K | 161.79%642K | -725.90%-1.04M | -51.46%166K | 147.90%342K | -154.17%-714K | -56.30%1.32M | --3.02M |
-Change in inventory | 117.24%462K | -53.58%-2.68M | 37.25%-1.75M | -1,065.63%-2.78M | -79.15%288K | 378.99%1.38M | -164.37%-495K | 419.09%769K | 57.79%-241K | ---571K |
-Change in payables | -72.87%395K | 34.69%1.46M | 317.94%1.08M | -141.40%-496K | 188.02%1.2M | -188.72%-1.36M | 4,245.95%1.53M | -108.04%-37K | 118.76%460K | ---2.45M |
-Changes in other current assets | -354.39%-145K | -64.38%57K | 295.12%160K | -200.00%-82K | --82K | --0 | ---- | ---- | ---- | ---- |
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) | 582.00%682K | 334.78%100K | -63.49%23K | -63.37%63K | 186.67%172K | 900.00%60K | 6K | 0 | 3K | 0 |
Tax refund paid | -5.48%-1.96M | -101.74%-1.86M | -16.41%-922K | 16.37%-792K | -34.14%-947K | 24.25%-706K | -40.15%-932K | 38.77%-665K | 40.40%-1.09M | -1.82M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 54.26%13.37M | -10.97%8.66M | 244.98%9.73M | -62.25%2.82M | 16.35%7.47M | -10.31%6.42M | 18.34%7.16M | 4.24%6.05M | -2.19%5.81M | --5.94M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -40.78%-687K | -1,120.00%-488K | 54.02%-40K | 95.59%-87K | -106.70%-1.97M | -34.70%-955K | 60.55%-709K | -380.48%-1.8M | -27.65%-374K | ---293K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---31K | --0 | ---- | ---265K | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --119K | --0 | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 73.44%-586K | 20.19%-2.21M | ---2.76M |
Net investment product transactions | 125.76%17K | -109.17%-66K | 134.24%720K | ---2.1M | --0 | ---- | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | 41.51%75K | -27.40%53K | 15.87%73K | --63K | --0 | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | -18.76%-595K | -166.53%-501K | 135.40%753K | -6.08%-2.13M | -109.95%-2.01M | -34.70%-955K | 71.97%-709K | 1.98%-2.53M | 15.60%-2.58M | ---3.06M |
Financing cash flow | ||||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | -404.58%-1.76M | -1.75%-349K | 81.43%-343K | -216.16%-1.85M | 296.54%1.59M | ---809K |
Net common stock issuance | --0 | 3.23%-30K | -10.71%-31K | ---28K | --0 | ---- | ---- | ---- | ---- | --5.52M |
Increase or decrease of lease financing | -2.27%-585K | -0.70%-572K | -5.19%-568K | -24.14%-540K | -866.67%-435K | 61.54%-45K | 44.29%-117K | -90.91%-210K | -266.67%-110K | ---30K |
Cash dividends paid | 0.04%-4.78M | -64.19%-4.78M | -55.45%-2.91M | 35.71%-1.87M | -55.56%-2.91M | 10.00%-1.87M | -66.67%-2.08M | ---1.25M | ---- | ---10.8M |
Interest paid (cash flow from financing activities) | -2.65%-116K | -4.63%-113K | 7.69%-108K | -3.54%-117K | -232.35%-113K | -70.00%-34K | 67.21%-20K | 41.35%-61K | -70.49%-104K | ---61K |
Net other fund-raising expenses | ---- | --206K | ---- | ---- | ---38K | ---- | ---- | ---- | 106.10%60K | ---984K |
Financing cash flow | -3.59%-5.48M | -46.17%-5.29M | -41.45%-3.62M | 51.38%-2.56M | -128.65%-5.26M | 10.16%-2.3M | 23.95%-2.56M | -334.40%-3.37M | 120.04%1.44M | ---7.16M |
Net cash flow | ||||||||||
Beginning cash position | 14.10%23.27M | 50.78%20.39M | -12.11%13.53M | 1.38%15.39M | 26.37%15.18M | 47.93%12.01M | 1.96%8.12M | 141.11%7.96M | -56.48%3.3M | --7.59M |
Current changes in cash | 153.58%7.29M | -58.12%2.88M | 468.65%6.87M | -991.39%-1.86M | -93.40%209K | -18.60%3.17M | 2,394.87%3.89M | -96.65%156K | 208.75%4.66M | ---4.29M |
End cash Position | 31.34%30.56M | 14.10%23.27M | 50.78%20.39M | -12.11%13.53M | 1.38%15.39M | 26.37%15.18M | 47.93%12.01M | 1.96%8.12M | 141.11%7.96M | --3.3M |
Free cash flow | 55.12%12.68M | -15.67%8.17M | 254.50%9.69M | -50.00%2.73M | 0.00%5.47M | -15.25%5.47M | 61.74%6.45M | -26.36%3.99M | -1.60%5.42M | --5.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |