ST Engineering
S63
Wilmar Intl
F34
JMH USD
J36
CapitaLandInvest
9CI
SIA
C6L
(FY)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 14.83%4.19M | -42.32%3.65M | -27.66%6.33M | -5.53%8.75M | 41.09%9.26M | 801.35%6.56M | -78.42%381.47K | 41.99%1.91M | 1,202.05%3.04M | 147.31%1.24M |
Net profit before non-cash adjustment | 106.92%620.47K | -573.06%-8.97M | -17.96%1.9M | 306.21%2.31M | -205.81%-1.12M | 36.52%1.06M | 493.90%316.25K | 8.69%353.48K | 38.22%321.6K | -58.84%67.76K |
Total adjustment of non-cash items | -71.62%3.42M | 265.90%12.05M | -35.29%3.29M | -20.77%5.09M | 79.77%6.42M | 30.83%3.57M | 3.09%774K | 42.44%906.7K | 27.59%946.8K | 72.01%1.14M |
-Depreciation and amortization | 2.30%3.08M | -5.60%3.02M | -11.18%3.19M | -3.48%3.6M | 21.39%3.73M | 41.60%3.07M | 39.28%695.5K | 37.65%672.11K | 47.21%711.42K | 59.48%750.05K |
-Reversal of impairment losses recognized in profit and loss | -85.56%248.56K | 1,533.08%1.72M | -109.22%-120.13K | -47.97%1.3M | 5,150.49%2.5M | -147.65%-49.57K | -160.35%-76.71K | 189.31%29.23K | -69.65%8.79K | 343.09%183.04K |
-Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | -29.79%16.5K | -20.00%-24K | --10K | -29.89%30.5K | ---- |
-Disposal profit | -101.17%-82.12K | 7,299.10%7M | -416.76%-97.3K | 85.86%-18.83K | -1,930.53%-133.17K | 107.35%7.28K | 99.79%-96 | 124.02%7.81K | 66.86%-2.48K | 116.68%2.04K |
-Other non-cash items | -45.47%169.25K | -2.06%310.37K | 50.72%316.9K | -35.90%210.26K | -38.12%328.03K | -1.00%530.14K | -6.16%179.3K | -12.16%187.56K | 2.44%198.57K | 25.43%204.98K |
Changes in working capital | -73.25%151.96K | -50.21%568.1K | -15.45%1.14M | -65.91%1.35M | 104.89%3.96M | 169.53%1.93M | -173.52%-708.77K | 69.58%647.95K | 338.55%1.77M | 100.88%30.24K |
-Change in receivables | 37.52%-482.19K | -876.98%-771.76K | -94.44%99.33K | -33.46%1.79M | 113.74%2.68M | 3,826.67%1.26M | -73.27%347.46K | 106.61%32.66K | 230.22%325.38K | 160.91%355.95K |
-Change in inventory | -83.05%331.13K | 25.42%1.95M | 625.82%1.56M | -32.23%214.67K | -79.20%316.74K | 258.40%1.52M | 251.31%380.91K | -99.07%4.16K | 131.09%261.27K | 377.88%876.53K |
-Change in payables | 149.33%303.02K | -18.92%-614.22K | 20.61%-516.48K | -167.85%-650.56K | 213.33%958.88K | 54.25%-846.08K | -843.91%-1.18M | -4.00%439.38K | 78.35%1.09M | 59.94%-976.02K |
-Changes in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -736.76%-259.17K | 729.93%171.75K | 134.58%90.99K | -109.72%-226.21K |
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 | 44.80%-163.41K | -1.41%-296.01K | -24.76%-291.91K | -127.72%-233.98K | 33.12%-102.75K | 27.98%-153.63K | 63.18%-10.78K | 78.19%-9.3K | -64.30%-122.97K | 84.11%-10.57K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 20.09%4.03M | -44.43%3.36M | -29.10%6.04M | -7.02%8.52M | 42.87%9.16M | 1,144.80%6.41M | -78.68%370.69K | 45.93%1.9M | 1,739.58%2.91M | 145.75%1.23M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -73.43%-2.48M | -48.62%-1.43M | 33.89%-963.33K | -170.05%-1.46M | 38.77%-539.58K | 40.37%-881.22K | 78.90%-161.04K | 30.36%-137.73K | 16.83%-272.09K | -63.52%-310.36K |
Net intangibles purchase and sale | --0 | ---4.74K | --0 | ---- | --139.56K | --0 | --0 | --0 | --0 | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | 115.08%137.81K | 115.08%137.81K | ---- | ---- | ---- |
Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 20.11%168.98K | 303.77%140.68K | 13.25%34.84K | -41.87%30.77K | -5.05%52.93K | 614.51%55.75K | 402.45%14.56K | 1,491.36%19.72K | 505.31%15.15K | 443.59%6.32K |
Investing cash flow | -78.59%-2.31M | 32.81%-1.3M | -35.20%-1.93M | -310.95%-1.43M | 49.53%-347.09K | 22.26%-687.67K | 90.84%-8.68K | 39.95%-118.01K | 36.50%-256.94K | -61.18%-304.04K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 87.50%-500K | -33.33%-4M | -50.00%-3M | -100.00%-2M | 41.18%-1M | -204.14%-1.7M | -734.22%-1.25M | 15.84%-150K | -118.06%-150K | -113.28%-150K |
Increase or decrease of lease financing | -10.41%-1.48M | 4.74%-1.34M | 13.43%-1.4M | -3.86%-1.62M | -64.64%-1.56M | -280.76%-948.41K | -289.75%-237.5K | -193.60%-168.36K | -241.82%-261.83K | -417.88%-280.72K |
Cash dividends paid | 0.00%-340.58K | 0.00%-340.58K | -50.00%-340.58K | 33.33%-227.05K | -50.00%-340.58K | 0.00%-227.05K | ---- | ---- | 0.00%-227.05K | ---- |
Cash dividends for minorities | 13.64%-159.6K | -18.77%-184.8K | 4.19%-155.6K | -53.44%-162.4K | ---105.84K | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 23.49%-355.37K | -37.86%-464.51K | -33.58%-336.94K | 36.38%-252.23K | 32.37%-396.47K | -16.31%-586.24K | -3.99%-137.11K | -7.93%-146.09K | -18.74%-153.05K | -38.98%-149.99K |
Net other fund-raising expenses | --44.1K | ---- | ---- | ---- | ---121.38K | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | 55.94%-2.79M | -20.82%-6.33M | -22.84%-5.24M | -20.92%-4.26M | -1.85%-3.53M | -579.24%-3.46M | -280.63%-1.62M | -25.22%-464.44K | -222.71%-791.93K | -165.71%-580.71K |
Net cash flow | ||||||||||
Beginning cash position | -22.72%15.55M | -7.17%20.12M | 13.47%21.67M | 38.55%19.1M | 19.95%13.78M | 3.30%11.49M | 47.22%15.07M | 43.50%13.73M | 28.91%11.88M | 3.30%11.49M |
Current changes in cash | 74.86%-1.07M | -278.76%-4.27M | -139.86%-1.13M | -46.53%2.83M | 133.74%5.29M | 541.12%2.26M | -203.73%-1.26M | 79.40%1.32M | 367.35%1.87M | 117.24%342.79K |
Effect of exchange rate changes | 152.05%157.76K | 29.14%-303.1K | -68.68%-427.75K | -1,055.07%-253.58K | -14.45%26.55K | 111.90%31.04K | -169.09%-24.98K | 149.22%29.92K | 56.82%-22.56K | -41.03%48.66K |
End cash Position | -5.88%14.63M | -22.72%15.55M | -7.17%20.12M | 13.47%21.67M | 38.55%19.1M | 19.95%13.78M | 19.95%13.78M | 47.22%15.07M | 43.50%13.73M | 28.91%11.88M |
Free cash flow | -14.88%1.54M | -63.95%1.81M | -28.70%5.02M | -18.24%7.04M | 56.75%8.61M | 574.87%5.49M | -77.52%209.63K | 63.45%1.74M | 1,127.98%2.63M | 131.33%908.23K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |