TCIL HK$
T15
CapLand India T
CY6U
SIA
C6L
PTTEP TH SDR 1to1
TPED
Far East HTrust
Q5T
(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 | 542.14%48.95M | -488.83%-11.07M | -92.14%2.85M | -15.12%36.23M | 202.05%42.69M | 10.72M | -72.80%3.76M | 584.38%4.81M | 155.29%23.41M | -129.35%-41.83M |
Net profit before non-cash adjustment | 88.90%-9.41M | -65.61%-84.83M | -63.03%-51.22M | -260.59%-31.42M | 31.33%19.56M | --6.5M | 38.82%3.89M | 130.32%5.4M | -38.04%3.77M | -71.46%14.9M |
Total adjustment of non-cash items | -69.17%22.67M | 12.08%73.52M | 64.43%65.6M | 204.83%39.89M | -29.27%13.09M | --8.3M | -90.67%478K | -133.86%-1.38M | 56.58%5.68M | 17.35%18.5M |
-Depreciation and amortization | -17.10%11.54M | -10.50%13.92M | 0.67%15.55M | -33.83%15.45M | 23.48%23.34M | --6.27M | 5.00%5.38M | 48.32%6.01M | 40.79%5.69M | 11.75%18.9M |
-Reversal of impairment losses recognized in profit and loss | -88.61%1.31M | -43.26%11.52M | 222.27%20.31M | 18,432.35%6.3M | 580.00%34K | ---- | ---- | ---- | ---- | -98.91%5K |
-Assets reserve and write-off | -79.39%10.1M | 53.40%49M | 57.01%31.94M | --20.34M | --0 | ---- | ---- | ---- | ---- | ---- |
-Disposal profit | 69.40%-280K | 58.37%-915K | -0.05%-2.2M | 71.52%-2.2M | -1,804.94%-7.72M | ---311K | ---16K | -49,346.67%-7.39M | 99.75%-1K | 74.81%-405K |
-Other non-cash items | ---- | ---- | ---- | ---- | ---2.57M | --2.31M | ---4.88M | ---- | ---- | ---- |
Changes in working capital | 15,153.42%35.69M | 102.03%234K | -141.54%-11.53M | 176.56%27.76M | 113.34%10.04M | ---4.08M | -110.49%-617K | 110.55%781K | 126.82%13.96M | -200.86%-75.23M |
-Change in receivables | -13.16%-6.24M | -6.10%-5.51M | -121.53%-5.19M | 197.37%24.12M | -52.77%8.11M | --7.3M | -212.73%-9.64M | -95.47%1.02M | -90.23%9.44M | -51.76%17.17M |
-Change in inventory | -16.36%7.43M | -63.33%8.89M | 23.04%24.23M | 438.21%19.69M | -89.76%3.66M | --3.83M | 71.35%-477K | -123.88%-3.21M | -25.73%3.51M | -33.35%35.72M |
-Change in payables | -228.00%-28.04M | 150.51%21.91M | 35.93%-43.37M | -1,440.89%-67.69M | 107.93%5.05M | --21.74M | -113.43%-569K | 58.92%-12.4M | 90.25%-3.72M | -237.50%-63.64M |
-Changes in other current assets | 349.67%62.54M | -295.67%-25.05M | -75.21%12.8M | 861.45%51.63M | 89.48%-6.78M | ---36.95M | 291.97%10.07M | 757.81%15.37M | 104.10%4.73M | -5.89%-64.47M |
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 | 91.75%-275K | -183.57%-3.33M | 7.99%-1.18M | 78.55%-1.28M | 25.86%-5.95M | -1.15M | 49.76%-1.8M | 47.41%-2.19M | 62.40%-820K | -11.73%-8.03M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 437.94%48.67M | -961.36%-14.4M | -95.22%1.67M | -4.84%34.96M | 173.67%36.73M | --9.57M | -80.88%1.96M | 150.86%2.62M | 150.74%22.59M | -136.83%-49.86M |
Investing cash flow | ||||||||||
Capital expenditures | ---737K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | 63.36%-2.96M | -52.63%-8.07M | -163.25%-5.29M | 47.03%-2.01M | 72.77%-3.79M | ---1.27M | 92.91%-738K | -66.41%-1.75M | -102.29%-30K | 35.46%-13.92M |
Net intangibles purchase and sale | -452.05%-806K | -386.67%-146K | ---30K | --0 | 37.50%-45K | ---41K | --0 | 90.91%-2K | 94.12%-2K | 47.45%-72K |
Net business purchase and sale | --0 | ---342K | --0 | -179.31%-11.78M | 205.32%14.85M | --1.4M | 1,139.79%9.77M | 247.63%4.3M | 89.02%-619K | -10.68%-14.1M |
Net investment property transactions | --0 | --943K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Advance cash and loans provided to other parties | ---600K | --0 | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Repayment of advance payments to other parties and cash income from loans | --20M | ---- | 88.44%848K | -91.60%450K | -30.91%5.36M | --3K | --1.68M | 81.15%3.32M | -87.88%360K | -36.09%7.76M |
Dividends received (cash flow from investment activities) | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 217.77%1.54M | 55.13%484K | -22.58%312K | 28.75%403K | -11.33%313K | --39K | -8.00%69K | -42.11%55K | 40.19%150K | -66.64%353K |
Net changes in other investments | 301.75%229K | --57K | ---- | 203.25%2.61M | 20.94%-2.53M | ---1.04M | 142.02%1.96M | -1,656.02%-2.58M | -363.10%-866K | 10.33%-3.2M |
Investing cash flow | 335.66%16.67M | -46.90%-7.07M | 53.37%-4.81M | -172.91%-10.32M | 161.08%14.16M | ---915K | 179.90%12.75M | 276.11%3.33M | 31.82%-1.01M | -1.17%-23.18M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -80.04%4.23M | -7.83%21.21M | 181.40%23.01M | -55.05%-28.27M | 16.76%-18.23M | ---4.4M | -118.66%-1.2M | -173.19%-14.57M | 103.14%1.94M | 50.28%-21.9M |
Net common stock issuance | --0 | ---33K | --0 | ---421K | --0 | --0 | --0 | --0 | --0 | 17.64%-1.42M |
Increase or decrease of lease financing | 43.14%-833K | 22.45%-1.47M | -14.42%-1.89M | -12.47%-1.65M | -318.23%-1.47M | ---1.25M | 41.74%-67K | 6.67%-70K | 37.01%-80K | 50.28%-351K |
Cash dividends paid | ---- | 0.00%-1.1M | 50.11%-1.1M | 0.49%-2.21M | 66.68%-2.22M | --0 | ---- | 66.68%-2.22M | ---- | -83.88%-6.68M |
Cash dividends for minorities | --0 | ---51K | --0 | -6.49%-1.18M | ---1.11M | --0 | --0 | 91.35%-282K | ---827K | --0 |
Interest paid (cash flow from financing activities) | -80.06%-5.83M | -91.31%-3.24M | 16.12%-1.69M | 43.62%-2.02M | -46.50%-3.58M | ---879K | -29.38%-916K | -73.23%-880K | -112.50%-901K | 52.54%-2.44M |
Net other fund-raising expenses | 278.91%557K | 105.09%147K | -49.66%-2.89M | 77.15%-1.93M | -315.03%-8.44M | --6K | -2,535.96%-5.55M | -117.72%-559K | -266.79%-2.34M | 225.23%3.93M |
Financing cash flow | -112.07%-1.87M | 0.18%15.47M | 140.98%15.44M | -7.50%-37.68M | -21.44%-35.05M | ---6.52M | -232.48%-7.74M | -250.30%-18.59M | 96.47%-2.2M | 50.61%-28.86M |
Net cash flow | ||||||||||
Beginning cash position | -15.55%47.08M | 30.56%55.75M | -21.98%42.7M | 39.79%54.73M | -72.30%39.15M | --52.91M | 18.32%45.32M | 72.21%58.12M | -72.30%39.15M | 61.34%141.33M |
Current changes in cash | 1,156.58%63.47M | -148.85%-6.01M | 194.25%12.3M | -182.36%-13.05M | 115.55%15.84M | --2.14M | 6,116.07%6.96M | -337.27%-12.64M | 117.90%19.38M | -288.71%-101.9M |
Effect of exchange rate changes | 176.35%2.03M | -455.20%-2.66M | -26.54%750K | 488.21%1.02M | 7.39%-263K | ---324K | 211.44%633K | 78.58%-166K | -160.15%-406K | -5.58%-284K |
End cash Position | 139.15%112.58M | -15.55%47.08M | 30.56%55.75M | -21.98%42.7M | 39.79%54.73M | --54.73M | 39.81%52.91M | 18.32%45.32M | 72.21%58.12M | -72.30%39.15M |
Free cash flow | 286.37%42.6M | -282.02%-22.86M | -118.79%-5.98M | -2.44%31.85M | 149.11%32.65M | --8.19M | 636.04%1.19M | 113.55%843K | 148.84%22.43M | -158.77%-66.49M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |